Samara Investment Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Samara Investment Management, LLC reported 71 stock positions worth $108.7 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.2% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 5.7%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 34 and reduced 21. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale Microsoft (MSFT, shares −22%).

Most Recent 13F
Q2 2026
Location
BEAVERTON, OR
CIK
0002110507
Portfolio Value
$108.7M (Q2 2026)
SEC Filing
0001986152-26-000139 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q1 2026: $96.5M Q1 2026 Q2 2026: $108.7M $108.7M Q2 2026

Holdings 71 stocks · $108.7M
BIL SS SPDR BB 1-3M T-Bill ETF 16.22% 192,412 $17.6M Add +13.6%
BILS SS Spdrb B 3-12M T-Bill ETF 5.65% 61,803 $6.1M Reduce -0.9%
GOOGL Alphabet Inc. Class A 5.46% 16,616 $5.9M Add +0.4%
AAPL Apple Inc. 5.04% 18,936 $5.5M Add +3.3%
AVGO Broadcom Inc. 4.56% 13,119 $5.0M Reduce -0.5%
NVDA Nvidia Corp. 4.44% 24,121 $4.8M Add +1.4%
MSFT Microsoft Corp. 4.07% 11,845 $4.4M Reduce -21.7%
JPM JPMorgan Chase & Co. 3.22% 10,680 $3.5M Add +10.7%
AMZN Amazon.com Inc. 2.80% 12,776 $3.0M Add +23.0%
LLY Eli Lilly & Co. 2.79% 2,528 $3.0M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.52% 5,475 $2.7M Reduce -8.1%
MU Micron Technology Inc. 2.36% 2,218 $2.6M Add +3.9%
COST Costco Wholesale Corp. 2.25% 2,617 $2.4M Add +1.3%
IYW iShares Ustechnology ETF 2.03% 8,757 $2.2M Add +2.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 2,635 $2.0M Reduce -5.5%
PANW Palo Alto Networks Inc. 1.73% 5,524 $1.9M Reduce -8.3%
WMT Walmart Inc. 1.63% 15,607 $1.8M Add +3.0%
APH Amphenol Corp. Class A 1.58% 9,721 $1.7M Add +39.3%
MCK McKesson Corp. 1.51% 2,177 $1.6M Add +49.8%
PWR Quanta Services Inc. 1.36% 2,054 $1.5M Add +0.1%
BKNG Booking Holdings Inc. 1.24% 7,589 $1.4M Add +4.3%
CDNS Cadence Design SYS Inc. 1.15% 3,339 $1.3M Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.13% 8,083 $1.2M Add +2.6%
GLW Corning Inc. 1.12% 4,752 $1.2M Add +13.4%
META Meta Platforms Inc. Class A 1.04% 2,005 $1.1M Add +5.9%
NFLX Netflix Inc. 1.02% 15,495 $1.1M Add +8.3%
MLM Martin Marietta Materials 0.91% 1,710 $986K Reduce -3.1%
ORCL Oracle Corp. 0.82% 6,080 $891K Reduce -4.9%
TDG Transdigm Group Inc. 0.79% 643 $857K Reduce -1.7%
MA Mastercard Inc. Class A 0.78% 1,661 $853K Reduce -3.4%
UBER Uber Technologies Inc. 0.77% 11,598 $837K Reduce -2.3%
CVX Chevron Corp. 0.76% 4,983 $826K Reduce -21.8%
XLK SS Technology Select Sector 0.75% 4,269 $813K Add +25.4%
ISRG Intuitive Surgical Inc. 0.74% 2,027 $806K Reduce -6.7%
TT Trane Technologies PLC 0.69% 1,531 $752K Add +5.2%
IYC iShares US Consumer Discreti 0.68% 7,316 $740K Add +11.8%
GS Goldman Sachs Group Inc. 0.65% 697 $705K Add +4.3%
SO The Southern Co. 0.59% 6,726 $644K Add +3.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.59% 2,799 $643K Reduce -4.3%
IYF iShares US Financials ETF 0.59% 5,007 $638K Add +10.4%
PFE Pfizer Inc. 0.53% 24,092 $580K Add +56.2%
SOXX iShares Semiconductor ETF 0.53% 900 $577K No change
NRG NRG Energy Inc. 0.50% 3,710 $542K Add +12.8%
MAR Marriott International Class A 0.48% 1,414 $524K Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 6,050 $521K Add +4.6%
XLC SS Comm Select Sector SPDR 0.43% 4,390 $470K Add +21.2%
IVV iShares Core S&P 500 ETF 0.42% 615 $461K No change
XLV SS Health Care Select Sector 0.42% 2,857 $453K Add +9.7%
XLI SS Industrial Select Sector 0.41% 2,419 $448K Add +1.6%
CEG Constellation Energy 0.41% 1,792 $445K Add +9.5%
SPSB SS SPDR P St C Corp. ETF 0.41% 14,772 $443K Reduce -4.9%
FLRN SS SPDR BB Ig Float RT ETF 0.40% 14,124 $436K No change
DE Deere & Co. 0.38% 648 $411K No change
MRK Merck & Co. Inc. 0.37% 3,122 $401K No change
T AT&T Inc. 0.37% 19,181 $397K Add +24.7%
VZ Verizon Communications Inc. 0.34% 8,850 $375K Add +51.6%
INTC Intel Corp. 0.33% 2,546 $355K New
GOOG Alphabet Inc. Class C 0.30% 924 $326K No change
MDY State Street SPDR S&P Midcap 0.28% 436 $307K Reduce -14.7%
IWM iShares Russell 2000 ETF 0.25% 906 $272K No change
RIO Rio Tinto PLC-Spon ADR 0.25% 2,850 $271K Reduce -1.5%
PH Parker Hannifin Corp. 0.23% 261 $255K No change
HD Home Depot Inc. 0.23% 714 $252K Reduce -71.0%
IWR iShares Russell Mid-Cap ETF 0.22% 2,201 $243K No change
VALE Vale SA-SP ADR 0.21% 15,350 $231K No change
WELL Welltower Inc. 0.21% 989 $224K New
GSK GSK PLC-Spon ADR 0.19% 3,920 $205K Reduce -2.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 2,547 $205K New
JRS Nuveen Real Estate Income 0.18% 22,575 $190K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 11,290 $157K No change
MPT Medical Properties Trust Inc. 0.05% 11,337 $52K No change

Portfolio Sells Q1 2026 → Q2 2026
MSFT Microsoft Corp. Reduce -21.7% 4.07% −1.74
COR Cencora Inc. Sold out 0.00% −0.82
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -0.9% 5.65% −0.78
CVX Chevron Corp. Reduce -21.8% 0.76% −0.61
HD Home Depot Inc. Reduce -71.0% 0.23% −0.61
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.1% 2.52% −0.44
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.31
ISRG Intuitive Surgical Inc. Reduce -6.7% 0.74% −0.30
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.27
DOW Dow Inc. Sold out 0.00% −0.25
MLM Martin Marietta Materials Reduce -3.1% 0.91% −0.17
ORCL Oracle Corp. Reduce -4.9% 0.82% −0.16
UBER Uber Technologies Inc. Reduce -2.3% 0.77% −0.11
MA Mastercard Inc. Class A Reduce -3.4% 0.78% −0.11
SPSB SS SPDR P St C Corp. ETF Reduce -4.9% 0.41% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.5% 1.81% −0.07
AJG Arthur J Gallagher & Co. Reduce -4.3% 0.59% −0.07
MDY State Street SPDR S&P Midcap Reduce -14.7% 0.28% −0.04
GSK GSK PLC-Spon ADR Reduce -2.0% 0.19% −0.04
RIO Rio Tinto PLC-Spon ADR Reduce -1.5% 0.25% −0.03
TDG Transdigm Group Inc. Reduce -1.7% 0.79% +0.00
CDNS Cadence Design SYS Inc. Reduce -2.3% 1.15% +0.17
AVGO Broadcom Inc. Reduce -0.5% 4.56% +0.33
LLY Eli Lilly & Co. Reduce -0.9% 2.79% +0.36
PANW Palo Alto Networks Inc. Reduce -8.3% 1.73% +0.73

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. Add +3.9% 2.36% +1.61
APH Amphenol Corp. Class A Add +39.3% 1.58% +0.66
AMZN Amazon.com Inc. Add +23.0% 2.80% +0.56
GOOGL Alphabet Inc. Class A Add +0.4% 5.46% +0.53
GLW Corning Inc. Add +13.4% 1.12% +0.53
IYW iShares Ustechnology ETF Add +2.2% 2.03% +0.42
INTC Intel Corp. New 0.33% +0.33
XLK SS Technology Select Sector Add +25.4% 0.75% +0.28
JPM JPMorgan Chase & Co. Add +10.7% 3.22% +0.27
AAPL Apple Inc. Add +3.3% 5.04% +0.22
MCK McKesson Corp. Add +49.8% 1.51% +0.21
WELL Welltower Inc. New 0.21% +0.21
PWR Quanta Services Inc. Add +0.1% 1.36% +0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.19% +0.19
NVDA Nvidia Corp. Add +1.4% 4.44% +0.14
BIL SS SPDR BB 1-3M T-Bill ETF Add +13.6% 16.22% +0.13
PFE Pfizer Inc. Add +56.2% 0.53% +0.08
TT Trane Technologies PLC Add +5.2% 0.69% +0.06
GS Goldman Sachs Group Inc. Add +4.3% 0.65% +0.06
VUG Vanguard Mrngstar GR ETF-Sui Add +4.6% 0.48% +0.04
VZ Verizon Communications Inc. Add +51.6% 0.34% +0.04
IYF iShares US Financials ETF Add +10.4% 0.59% +0.03
MAR Marriott International Class A Add +4.5% 0.48% +0.02
IYC iShares US Consumer Discreti Add +11.8% 0.68% +0.02
XLV SS Health Care Select Sector Add +9.7% 0.42% +0.02
XLC SS Comm Select Sector SPDR Add +21.2% 0.43% +0.02
XLI SS Industrial Select Sector Add +1.6% 0.41% +0.01
NRG NRG Energy Inc. Add +12.8% 0.50% +0.00
BKNG Booking Holdings Inc. Add +4.3% 1.24% −0.03
SO The Southern Co. Add +3.2% 0.59% −0.06
CEG Constellation Energy Add +9.5% 0.41% −0.06
META Meta Platforms Inc. Class A Add +5.9% 1.04% −0.08
T AT&T Inc. Add +24.7% 0.37% −0.10
TJX TJX Companies Inc. Add +2.6% 1.13% −0.18
WMT Walmart Inc. Add +3.0% 1.63% −0.33
NFLX Netflix Inc. Add +8.3% 1.02% −0.41
COST Costco Wholesale Corp. Add +1.3% 2.25% −0.42

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 71$108.7MBIL, BILS, GOOGL, AAPL, AVGO
Q1 2026 72$96.5MBIL, BILS, MSFT, GOOGL, AAPL