Samara Investment Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Samara Investment Management, LLC reported 72 stock positions worth $96.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 16.1% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 6.4%) and Microsoft (MSFT, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- BEAVERTON, OR
- CIK
- 0002110507
- Portfolio Value
- $96.5M (Q1 2026)
- SEC Filing
- 0001986152-26-000067 ↗ filed May 7, 2026
Holdings Value
Holdings 72 stocks · $96.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 16.10% | 169,423 | $15.5M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 6.43% | 62,361 | $6.2M | — |
| MSFT Microsoft Corp. | 5.81% | 15,133 | $5.6M | — |
| GOOGL Alphabet Inc. Class A | 4.93% | 16,552 | $4.8M | — |
| AAPL Apple Inc. | 4.82% | 18,328 | $4.7M | — |
| NVDA Nvidia Corp. | 4.30% | 23,791 | $4.1M | — |
| AVGO Broadcom Inc. | 4.23% | 13,186 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 5,960 | $2.9M | — |
| JPM JPMorgan Chase & Co. | 2.94% | 9,650 | $2.8M | — |
| COST Costco Wholesale Corp. | 2.67% | 2,583 | $2.6M | — |
| LLY Eli Lilly & Co. | 2.43% | 2,552 | $2.3M | — |
| AMZN Amazon.com Inc. | 2.24% | 10,388 | $2.2M | — |
| WMT Walmart Inc. | 1.95% | 15,153 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 2,787 | $1.8M | — |
| IYW iShares Ustechnology ETF | 1.61% | 8,566 | $1.6M | — |
| NFLX Netflix Inc. | 1.43% | 14,306 | $1.4M | — |
| CVX Chevron Corp. | 1.37% | 6,374 | $1.3M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.30% | 7,874 | $1.3M | — |
| MCK McKesson Corp. | 1.30% | 1,453 | $1.3M | — |
| BKNG Booking Holdings Inc. | 1.27% | 291 | $1.2M | — |
| PWR Quanta Services Inc. | 1.17% | 2,052 | $1.1M | — |
| META Meta Platforms Inc. Class A | 1.12% | 1,894 | $1.1M | — |
| MLM Martin Marietta Materials | 1.08% | 1,764 | $1.0M | — |
| ISRG Intuitive Surgical Inc. | 1.04% | 2,172 | $1.0M | — |
| PANW Palo Alto Networks Inc. | 1.00% | 6,025 | $966K | — |
| CDNS Cadence Design SYS Inc. | 0.98% | 3,419 | $950K | — |
| ORCL Oracle Corp. | 0.98% | 6,396 | $941K | — |
| APH Amphenol Corp. Class A | 0.91% | 6,981 | $882K | — |
| MA Mastercard Inc. Class A | 0.89% | 1,719 | $859K | — |
| UBER Uber Technologies Inc. | 0.88% | 11,865 | $853K | — |
| HD Home Depot Inc. | 0.84% | 2,460 | $809K | — |
| COR Cencora Inc. | 0.82% | 2,530 | $795K | — |
| TDG Transdigm Group Inc. | 0.79% | 654 | $758K | — |
| MU Micron Technology Inc. | 0.75% | 2,134 | $721K | — |
| IYC iShares US Consumer Discreti | 0.66% | 6,544 | $634K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.66% | 2,926 | $634K | — |
| SO The Southern Co. | 0.65% | 6,518 | $629K | — |
| TT Trane Technologies PLC | 0.63% | 1,456 | $607K | — |
| GLW Corning Inc. | 0.59% | 4,189 | $570K | — |
| GS Goldman Sachs Group Inc. | 0.59% | 668 | $565K | — |
| IYF iShares US Financials ETF | 0.55% | 4,534 | $533K | — |
| NRG NRG Energy Inc. | 0.50% | 3,288 | $481K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.48% | 15,526 | $467K | — |
| CEG Constellation Energy | 0.47% | 1,636 | $457K | — |
| XLK SS Technology Select Sector | 0.47% | 3,403 | $452K | — |
| T AT&T Inc. | 0.46% | 15,381 | $446K | — |
| MAR Marriott International Class A | 0.46% | 1,353 | $443K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.45% | 14,124 | $435K | — |
| PFE Pfizer Inc. | 0.45% | 15,424 | $433K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 964 | $421K | — |
| IVV iShares Core S&P 500 ETF | 0.42% | 615 | $402K | — |
| XLC SS Comm Select Sector SPDR | 0.42% | 3,623 | $402K | — |
| XLI SS Industrial Select Sector | 0.40% | 2,382 | $385K | — |
| XLV SS Health Care Select Sector | 0.40% | 2,604 | $382K | — |
| MRK Merck & Co. Inc. | 0.39% | 3,122 | $376K | — |
| DE Deere & Co. | 0.38% | 648 | $365K | — |
| MDY State Street SPDR S&P Midcap | 0.33% | 511 | $315K | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 2,033 | $297K | — |
| SOXX iShares Semiconductor ETF | 0.31% | 900 | $296K | — |
| VZ Verizon Communications Inc. | 0.30% | 5,837 | $293K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.28% | 2,894 | $270K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 924 | $265K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 2,338 | $258K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.25% | 5,899 | $246K | — |
| VALE Vale SA-SP ADR | 0.25% | 15,350 | $244K | — |
| PH Parker Hannifin Corp. | 0.24% | 261 | $234K | — |
| IWM iShares Russell 2000 ETF | 0.23% | 906 | $225K | — |
| GSK GSK PLC-Spon ADR | 0.23% | 4,000 | $221K | — |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 2,201 | $214K | — |
| JRS Nuveen Real Estate Income | 0.17% | 22,575 | $168K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.14% | 11,290 | $130K | — |
| MPT Medical Properties Trust Inc. | 0.05% | 11,337 | $52K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.