Samjo Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Samjo Management, LLC reported 58 stock positions worth $293.0 million. Its top holding was PDF Solutions (PDFS) at 13.2% of the portfolio, followed by Genius Sports (GENI, 10.2%) and Powerfleet (AIOT, 6.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 9, added to 16 and reduced 12. The biggest buy was Ambarella (AMBA, shares +229%) and the biggest sale an exit from Qxo (QXO).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $293.0M (Q2 2026)
- SEC Filing
- 0000919574-26-005254 ↗ filed Aug 14, 2026
Holdings Value
Holdings 58 stocks · $293.0M
| PDFS PDF Solutions Inc. | 13.25% | 548,285 | $38.8M | Reduce -40.4% |
| GENI Genius Sports Ltd. | 10.16% | 4,913,050 | $29.8M | Add +30.9% |
| AIOT Powerfleet Inc. | 6.87% | 5,254,422 | $20.1M | Add +31.6% |
| INSE Inspired Entertainment Inc. | 6.26% | 2,223,900 | $18.3M | Add +9.6% |
| AIP Arteris Inc. | 5.64% | 340,010 | $16.5M | Reduce -70.3% |
| PAR Par Technology Corp. | 4.85% | 816,505 | $14.2M | Add +165.1% |
| CGNT Cognyte Software Ltd. | 4.09% | 1,363,700 | $12.0M | Add +42.2% |
| AMBA Ambarella Inc. | 4.01% | 136,955 | $11.8M | Add +229.0% |
| ZETA Zeta Global Holdings Corp. Class A | 3.69% | 549,265 | $10.8M | Add +12.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 3.57% | 225,089 | $10.5M | Reduce -0.3% |
| PACK Ranpak Holdings Corp. | 3.54% | 1,419,675 | $10.4M | Add +6.7% |
| RMNI Rimini Street Inc. | 2.72% | 1,871,500 | $8.0M | Add +13.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.70% | 15,790 | $7.9M | Add +4.1% |
| RPC Ridgepost Capital Inc. Class A | 2.32% | 865,605 | $6.8M | Add +23.7% |
| FLR Fluor Corp. | 2.09% | 116,985 | $6.1M | New |
| KMI Kinder Morgan Inc. | 2.06% | 189,170 | $6.0M | Add +4.8% |
| EMR Emerson Electric Co. | 1.61% | 32,960 | $4.7M | Add +10.7% |
| APO Apollo Global Management Inc. | 1.23% | 30,430 | $3.6M | Reduce -11.4% |
| MSFT Microsoft Corp. | 1.22% | 9,590 | $3.6M | Add +162.7% |
| DE Deere & Co. | 1.22% | 5,615 | $3.6M | No change |
| JNJ Johnson & Johnson | 1.21% | 13,970 | $3.5M | No change |
| RTX RTX Corp. | 1.12% | 17,275 | $3.3M | Reduce -1.1% |
| Q Qnity Electronics Inc. | 1.12% | 20,041 | $3.3M | Reduce -13.4% |
| KKR KKR & Co. Inc. | 1.08% | 34,610 | $3.2M | Reduce -9.5% |
| TYGO Tigo Energy Inc. | 0.91% | 1,146,000 | $2.7M | New |
| WMT Walmart Inc. | 0.90% | 23,385 | $2.6M | No change |
| FTK Flotek Industries Inc. | 0.76% | 95,000 | $2.2M | New |
| SBUX Starbucks Corp. | 0.74% | 21,330 | $2.2M | No change |
| NEOG Neogen Corp. | 0.73% | 237,200 | $2.1M | Reduce -17.5% |
| CYRX Cryoport Inc. | 0.70% | 130,000 | $2.0M | New |
| PRMB Primo Brands Corp. | 0.65% | 78,300 | $1.9M | Reduce -0.2% |
| EPD Enterprise Products Partners | 0.63% | 50,150 | $1.8M | No change |
| WM Waste Management Inc. | 0.61% | 8,050 | $1.8M | Add +21.0% |
| WMB Williams Cos Inc. | 0.53% | 20,760 | $1.5M | No change |
| CEG Constellation Energy | 0.52% | 6,076 | $1.5M | No change |
| KRNT Kornit Digital Ltd. | 0.50% | 90,000 | $1.5M | New |
| PFE Pfizer Inc. | 0.49% | 60,145 | $1.4M | Add +0.8% |
| EXC Exelon Corp. | 0.42% | 26,600 | $1.2M | No change |
| SCM Stellus Capital Investment C | 0.38% | 133,700 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.38% | 7,610 | $1.1M | Reduce -1.3% |
| XYL Xylem Inc. | 0.37% | 9,050 | $1.1M | Reduce -4.7% |
| ET Energy Transfer LP | 0.26% | 40,000 | $765K | No change |
| CTVA Corteva Inc. | 0.25% | 8,663 | $734K | No change |
| BX Blackstone Inc. | 0.22% | 5,510 | $648K | No change |
| GOOGL Alphabet Inc. Class A | 0.20% | 1,650 | $590K | No change |
| GOOG Alphabet Inc. Class C | 0.20% | 1,650 | $583K | No change |
| AAPL Apple Inc. | 0.13% | 1,280 | $370K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.12% | 13,003 | $356K | No change |
| ARCC Ares Capital Corp. | 0.12% | 18,500 | $343K | No change |
| AMD Advanced Micro Devices | 0.10% | 500 | $290K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,900 | $260K | No change |
| GLW Corning Inc. | 0.09% | 1,000 | $255K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,200 | $249K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 800 | $225K | New |
| UNH Unitedhealth Group Inc. | 0.07% | 500 | $208K | New |
| OPRX Optimizerx Corp. | 0.06% | 32,000 | $183K | New |
| DMRC Digimarc Corp. | 0.05% | 17,875 | $147K | Reduce -7.7% |
| ESBA Empire State Realty Op LP-Es | 0.02% | 12,904 | $72K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| QXO Qxo Inc. | Sold out | 0.00% | −2.66 |
| AIP Arteris Inc. | Reduce -70.3% | 5.64% | −2.49 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −2.07 |
| SLB SLB Ltd. | Reduce -0.3% | 3.57% | −1.44 |
| MDXH Mdxhealth | Sold out | 0.00% | −1.44 |
| RKT Rocket Cos Inc. Class A | Sold out | 0.00% | −1.39 |
| NEO Neogenomics Inc. | Sold out | 0.00% | −1.02 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.95 |
| BLND Blend Labs Inc. Class A | Sold out | 0.00% | −0.72 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.61 |
| DAKT Daktronics Inc. | Sold out | 0.00% | −0.49 |
| KKR KKR & Co. Inc. | Reduce -9.5% | 1.08% | −0.45 |
| NEOG Neogen Corp. | Reduce -17.5% | 0.73% | −0.43 |
| APO Apollo Global Management Inc. | Reduce -11.4% | 1.23% | −0.43 |
| RTX RTX Corp. | Reduce -1.1% | 1.12% | −0.34 |
| XYL Xylem Inc. | Reduce -4.7% | 0.37% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.38% | −0.10 |
| Q Qnity Electronics Inc. | Reduce -13.4% | 1.12% | −0.04 |
| DMRC Digimarc Corp. | Reduce -7.7% | 0.05% | +0.01 |
| PRMB Primo Brands Corp. | Reduce -0.2% | 0.65% | +0.01 |
| PDFS PDF Solutions Inc. | Reduce -40.4% | 13.25% | +0.23 |
Portfolio Buys Q1 2026 → Q2 2026
| AMBA Ambarella Inc. | Add +229.0% | 4.01% | +3.08 |
| PAR Par Technology Corp. | Add +165.1% | 4.85% | +3.08 |
| GENI Genius Sports Ltd. | Add +30.9% | 10.16% | +2.97 |
| FLR Fluor Corp. | New | 2.09% | +2.09 |
| AIOT Powerfleet Inc. | Add +31.6% | 6.87% | +1.55 |
| PACK Ranpak Holdings Corp. | Add +6.7% | 3.54% | +1.49 |
| TYGO Tigo Energy Inc. | New | 0.91% | +0.91 |
| FTK Flotek Industries Inc. | New | 0.76% | +0.76 |
| CGNT Cognyte Software Ltd. | Add +42.2% | 4.09% | +0.73 |
| CYRX Cryoport Inc. | New | 0.70% | +0.70 |
| MSFT Microsoft Corp. | Add +162.7% | 1.22% | +0.64 |
| KRNT Kornit Digital Ltd. | New | 0.50% | +0.50 |
| SCM Stellus Capital Investment C | New | 0.38% | +0.38 |
| RMNI Rimini Street Inc. | Add +13.3% | 2.72% | +0.38 |
| ZETA Zeta Global Holdings Corp. Class A | Add +12.9% | 3.69% | +0.34 |
| RPC Ridgepost Capital Inc. Class A | Add +23.7% | 2.32% | +0.13 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | New | 0.07% | +0.07 |
| OPRX Optimizerx Corp. | New | 0.06% | +0.06 |
| INSE Inspired Entertainment Inc. | Add +9.6% | 6.26% | +0.00 |
| WM Waste Management Inc. | Add +21.0% | 0.61% | −0.05 |
| EMR Emerson Electric Co. | Add +10.7% | 1.61% | −0.08 |
| PFE Pfizer Inc. | Add +0.8% | 0.49% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.1% | 2.70% | −0.45 |
| KMI Kinder Morgan Inc. | Add +4.8% | 2.06% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $293.0M | PDFS, GENI, AIOT, INSE, AIP |
| Q1 2026 | 55 | $231.3M | PDFS, AIP, GENI, INSE, AIOT |
| Q4 2025Amended | 56 | $258.7M | PDFS, GENI, AIOT, INSE, AIP |
| Q3 2025 | 59 | $261.8M | PDFS, INSE, GENI, AIOT, THRY |
| Q2 2025 | 58 | $237.0M | THRY, PDFS, GENI, INSE, CTLP |
| Q1 2025 | 57 | $235.9M | THRY, GENI, INSE, PDFS, PRMB |
| Q4 2024 | 54 | $265.2M | THRY, PDFS, GENI, INSE, AIP |
| Q3 2024 | 53 | $289.8M | THRY, PDFS, ITI, GENI, ASPN |
| Q2 2024Amended | 53 | $268.5M | THRY, PDFS, ITI, ASPN, INSE |
| Q1 2024 | 55 | $284.3M | THRY, ITI, PDFS, ASPN, INSE |