2026 Q2 Portfolio Activity
In 2026 Q2, Samara Investment Management, LLC maintained a portfolio of 75 distinct positions. The most significant new addition was INTEL CORP, now representing 0.33% of the total fund value. They heavily accumulated shares in AMPHENOL CORP, increasing the position by 39.2%. The fund also reduced its exposure to MICROSOFT CORP by 21.7%.
Position History
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Total Positions
75
Quarter
2026 Q2
Top Holding
BIL (16.2%)
Top 10 Concentration
54.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
Samara Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 16.22% | 16.10% |
#1
Prev: #1
|
8.0 |
—
|
22,989 | 13.6% |
P
S
|
192,412 | $17,632,636 |
$90.40
+1.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BILS
SPDR SERIES TRU...
|
ETF | 5.65% | 6.43% |
#2
Prev: #2
|
4.3 |
—
|
-558 | -0.9% |
P
S
|
61,803 | $6,141,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.46% | 4.93% |
#3
1
Prev: #4
|
3.7 |
—
|
64 | 0.4% |
P
S
|
16,616 | $5,938,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.04% | 4.82% |
#4
1
Prev: #5
|
3.0 |
—
|
608 | 3.3% |
P
S
|
18,936 | $5,479,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 4.56% | 4.23% |
#5
2
Prev: #7
|
2.8 |
—
|
-67 | -0.5% |
P
S
|
13,119 | $4,955,702 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.44% | 4.30% |
#6
Prev: #6
|
2.3 |
—
|
330 | 1.4% |
P
S
|
24,121 | $4,826,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.07% | 5.81% |
#7
4
Prev: #3
|
1.6 |
—
|
-3,288 | -21.7% |
P
S
|
11,845 | $4,418,422 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.22% | 2.94% |
#8
1
Prev: #9
|
3.3 |
—
|
1,030 | 10.7% |
P
S
|
10,680 | $3,495,884 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.80% | 2.24% |
#9
3
Prev: #12
|
3.6 |
—
|
2,388 | 23.0% |
P
S
|
12,776 | $3,045,032 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.79% | 2.43% |
#10
1
Prev: #11
|
1.6 |
—
|
-24 | -0.9% |
P
S
|
2,528 | $3,032,159 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.52% | 2.96% |
#11
3
Prev: #8
|
1.5 |
—
|
-485 | -8.1% |
P
S
|
5,475 | $2,739,635 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.36% | 0.75% |
#12
22
Prev: #34
|
1.4 |
—
|
84 | 3.9% |
P
S
|
2,218 | $2,560,215 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.25% | 2.67% |
#13
3
Prev: #10
|
1.4 |
—
|
34 | 1.3% |
P
S
|
2,617 | $2,448,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES TR
|
ETF | 2.03% | 1.61% |
#14
1
Prev: #15
|
1.3 |
—
|
191 | 2.2% |
P
S
|
8,757 | $2,208,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.81% | 1.88% |
#15
1
Prev: #14
|
1.2 |
—
|
-152 | -5.5% |
P
S
|
2,635 | $1,967,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.73% | 1.00% |
#16
9
Prev: #25
|
1.2 |
—
|
-501 | -8.3% |
P
S
|
5,524 | $1,883,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 1.95% |
#17
4
Prev: #13
|
1.2 |
—
|
454 | 3.0% |
P
S
|
15,607 | $1,767,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.58% | 0.91% |
#18
10
Prev: #28
|
3.1 |
—
|
2,740 | 39.2% |
P
S
|
9,721 | $1,714,007 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.51% | 1.30% |
#19
Prev: #19
|
3.1 |
—
|
724 | 49.8% |
P
S
|
2,177 | $1,644,941 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.36% | 1.17% |
#20
1
Prev: #21
|
1.0 |
—
|
2 | 0.1% |
P
S
|
2,054 | $1,478,962 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.24% | 1.27% |
#21
1
Prev: #20
|
3.5 |
—
|
7,298 | 2507.9% |
P
S
|
7,589 | $1,352,663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.15% | 0.98% |
#22
4
Prev: #26
|
1.0 |
—
|
-80 | -2.3% |
P
S
|
3,339 | $1,253,193 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.13% | 1.30% |
#23
5
Prev: #18
|
1.0 |
—
|
209 | 2.7% |
P
S
|
8,083 | $1,224,575 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 1.12% | 0.59% |
#24
15
Prev: #39
|
2.4 |
—
|
563 | 13.4% |
P
S
|
4,752 | $1,213,803 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.04% | 1.12% |
#25
3
Prev: #22
|
2.4 |
—
|
111 | 5.9% |
P
S
|
2,005 | $1,129,396 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.02% | 1.43% |
#26
10
Prev: #16
|
2.4 |
—
|
1,189 | 8.3% |
P
S
|
15,495 | $1,106,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.91% | 1.08% |
#27
4
Prev: #23
|
0.9 |
—
|
-54 | -3.1% |
P
S
|
1,710 | $986,157 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | 0.98% |
#28
1
Prev: #27
|
0.8 |
—
|
-316 | -4.9% |
P
S
|
6,080 | $891,024 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.79% | 0.79% |
#29
4
Prev: #33
|
0.8 |
—
|
-11 | -1.7% |
P
S
|
643 | $856,502 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.89% |
#30
1
Prev: #29
|
0.8 |
—
|
-58 | -3.4% |
P
S
|
1,661 | $853,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.77% | 0.88% |
#31
1
Prev: #30
|
0.8 |
—
|
-267 | -2.3% |
P
S
|
11,598 | $836,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.76% | 1.37% |
#32
15
Prev: #17
|
0.3 |
—
|
-1,391 | -21.8% |
P
S
|
4,983 | $825,982 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.75% | 0.47% |
#33
12
Prev: #45
|
2.8 |
—
|
866 | 25.4% |
P
S
|
4,269 | $813,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.74% | 1.04% |
#34
10
Prev: #24
|
0.8 |
—
|
-145 | -6.7% |
P
S
|
2,027 | $806,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.69% | 0.63% |
#35
3
Prev: #38
|
2.3 |
—
|
75 | 5.2% |
P
S
|
1,531 | $751,966 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYC
ISHARES TR
|
ETF | 0.68% | 0.66% |
#36
1
Prev: #35
|
2.3 |
—
|
772 | 11.8% |
P
S
|
7,316 | $739,648 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.59% |
#37
3
Prev: #40
|
0.8 |
—
|
29 | 4.3% |
P
S
|
697 | $704,925 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.59% | 0.65% |
#38
1
Prev: #37
|
0.7 |
—
|
208 | 3.2% |
P
S
|
6,726 | $643,745 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.59% | 0.66% |
#39
3
Prev: #36
|
0.7 |
—
|
-127 | -4.3% |
P
S
|
2,799 | $642,566 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYF
ISHARES TR
|
ETF | 0.59% | 0.55% |
#40
1
Prev: #41
|
2.2 |
—
|
473 | 10.4% |
P
S
|
5,007 | $638,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.53% | 0.45% |
#41
8
Prev: #49
|
3.2 |
—
|
8,668 | 56.2% |
P
S
|
24,092 | $580,145 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.53% | 0.31% |
#42
17
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
900 | $576,684 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.50% | 0.50% |
#43
1
Prev: #42
|
2.2 |
—
|
422 | 12.8% |
P
S
|
3,710 | $541,883 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.48% | 0.46% |
#44
3
Prev: #47
|
0.7 |
—
|
61 | 4.5% |
P
S
|
1,414 | $524,014 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.44% |
#45
5
Prev: #50
|
3.2 |
—
|
5,086 | 527.6% |
P
S
|
6,050 | $521,147 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.43% | 0.42% |
#46
6
Prev: #52
|
2.7 |
—
|
767 | 21.2% |
P
S
|
4,390 | $470,301 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.42% | 0.42% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
615 | $460,567 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.42% | 0.40% |
#48
6
Prev: #54
|
2.2 |
—
|
253 | 9.7% |
P
S
|
2,857 | $453,292 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.41% | 0.40% |
#49
4
Prev: #53
|
0.7 |
—
|
37 | 1.6% |
P
S
|
2,419 | $448,071 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.41% | 0.47% |
#50
6
Prev: #44
|
2.2 |
—
|
156 | 9.5% |
P
S
|
1,792 | $445,079 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 75 holdings