Samjo Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Samjo Management, LLC reported 55 stock positions worth $231.3 million. Its top holding was PDF Solutions (PDFS) at 13.0% of the portfolio, followed by Arteris (AIP, 8.1%) and Genius Sports (GENI, 7.2%). Compared with Q4 2025, it opened 5 new positions, sold out of 6, added to 13 and reduced 27. The biggest buy was Arteris (AIP, shares +11%) and the biggest sale an exit from Digitalbridge (DBRG).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001986590
- Portfolio Value
- $231.3M (Q1 2026)
- SEC Filing
- 0000919574-26-003552 ↗ filed May 15, 2026
Holdings Value
Holdings 55 stocks · $231.3M
| PDFS PDF Solutions Inc. | 13.01% | 919,955 | $30.1M | Reduce -20.1% |
| AIP Arteris Inc. | 8.13% | 1,144,030 | $18.8M | Add +11.4% |
| GENI Genius Sports Ltd. | 7.19% | 3,751,900 | $16.6M | Add +90.2% |
| INSE Inspired Entertainment Inc. | 6.26% | 2,029,950 | $14.5M | Add +16.3% |
| AIOT Powerfleet Inc. | 5.32% | 3,992,117 | $12.3M | Add +14.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 5.02% | 225,719 | $11.6M | Reduce -1.2% |
| CGNT Cognyte Software Ltd. | 3.36% | 958,825 | $7.8M | Add +7.0% |
| ZETA Zeta Global Holdings Corp. Class A | 3.35% | 486,605 | $7.7M | Reduce -7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.14% | 15,165 | $7.3M | Add +2.8% |
| QXO Qxo Inc. | 2.66% | 316,375 | $6.1M | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 2.62% | 180,600 | $6.1M | Reduce -1.3% |
| RMNI Rimini Street Inc. | 2.34% | 1,651,350 | $5.4M | Add +36.7% |
| RPC Ridgepost Capital Inc. Class A | 2.20% | 699,635 | $5.1M | Add +37.1% |
| AZN Astrazeneca PLC | 2.07% | 24,665 | $4.8M | Reduce -3.2% |
| PACK Ranpak Holdings Corp. | 2.05% | 1,330,775 | $4.8M | Add +103.5% |
| PAR Par Technology Corp. | 1.78% | 307,985 | $4.1M | New |
| EMR Emerson Electric Co. | 1.69% | 29,765 | $3.9M | Reduce -19.3% |
| APO Apollo Global Management Inc. | 1.66% | 34,360 | $3.8M | Reduce -0.1% |
| KKR KKR & Co. Inc. | 1.53% | 38,245 | $3.5M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.48% | 13,970 | $3.4M | Reduce -4.9% |
| RTX RTX Corp. | 1.46% | 17,475 | $3.4M | Reduce -9.4% |
| MDXH Mdxhealth | 1.44% | 1,449,450 | $3.3M | Add +3.8% |
| RKT Rocket Cos Inc. Class A | 1.39% | 224,835 | $3.2M | Add +11.1% |
| DE Deere & Co. | 1.37% | 5,615 | $3.2M | Reduce -12.4% |
| WMT Walmart Inc. | 1.26% | 23,385 | $2.9M | Reduce -7.2% |
| Q Qnity Electronics Inc. | 1.16% | 23,156 | $2.7M | Reduce -20.5% |
| NEOG Neogen Corp. | 1.15% | 287,500 | $2.7M | Reduce -39.2% |
| NEO Neogenomics Inc. | 1.02% | 316,670 | $2.3M | Add +11.0% |
| ASPN Aspen Aerogels Inc. | 0.95% | 645,625 | $2.2M | Reduce -19.1% |
| AMBA Ambarella Inc. | 0.93% | 41,630 | $2.1M | New |
| SBUX Starbucks Corp. | 0.83% | 21,330 | $1.9M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.82% | 50,150 | $1.9M | No change |
| CEG Constellation Energy | 0.73% | 6,076 | $1.7M | No change |
| PFE Pfizer Inc. | 0.72% | 59,645 | $1.7M | Reduce -0.8% |
| BLND Blend Labs Inc. Class A | 0.72% | 982,500 | $1.7M | New |
| WM Waste Management Inc. | 0.66% | 6,655 | $1.5M | New |
| WMB Williams Cos Inc. | 0.65% | 20,760 | $1.5M | Add +5.1% |
| PRMB Primo Brands Corp. | 0.64% | 78,450 | $1.5M | Reduce -71.3% |
| DD Dupont DE Nemours Inc. | 0.61% | 31,048 | $1.4M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.58% | 3,650 | $1.4M | Reduce -29.1% |
| EXC Exelon Corp. | 0.56% | 26,600 | $1.3M | No change |
| XYL Xylem Inc. | 0.49% | 9,495 | $1.1M | Reduce -43.7% |
| DAKT Daktronics Inc. | 0.49% | 57,500 | $1.1M | New |
| PG The Procter & Gamble Co. | 0.48% | 7,710 | $1.1M | Reduce -23.5% |
| ET Energy Transfer LP | 0.33% | 40,000 | $772K | No change |
| CTVA Corteva Inc. | 0.31% | 8,663 | $725K | No change |
| BX Blackstone Inc. | 0.27% | 5,510 | $634K | Reduce -35.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.23% | 13,003 | $542K | No change |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,650 | $474K | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,650 | $473K | Reduce -2.9% |
| ARCC Ares Capital Corp. | 0.14% | 18,500 | $333K | Reduce -35.1% |
| AAPL Apple Inc. | 0.14% | 1,280 | $325K | No change |
| XOM Exxon Mobil Corp. | 0.14% | 1,900 | $322K | No change |
| DMRC Digimarc Corp. | 0.04% | 19,375 | $95K | No change |
| ESBA Empire State Realty Op LP-Es | 0.03% | 12,904 | $65K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −2.38 |
| TTGT Techtarget Inc. | Sold out | 0.00% | −1.96 |
| PRMB Primo Brands Corp. | Reduce -71.3% | 0.64% | −1.09 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -7.5% | 3.35% | −0.79 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.58 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.54 |
| XYL Xylem Inc. | Reduce -43.7% | 0.49% | −0.40 |
| MSFT Microsoft Corp. | Reduce -29.1% | 0.58% | −0.38 |
| KKR KKR & Co. Inc. | Reduce -0.1% | 1.53% | −0.36 |
| APO Apollo Global Management Inc. | Reduce -0.1% | 1.66% | −0.27 |
| BX Blackstone Inc. | Reduce -35.2% | 0.27% | −0.23 |
| EMR Emerson Electric Co. | Reduce -19.3% | 1.69% | −0.20 |
| NEOG Neogen Corp. | Reduce -39.2% | 1.15% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.09 |
| ARCC Ares Capital Corp. | Reduce -35.1% | 0.14% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -23.5% | 0.48% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.20% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.21% | −0.00 |
| ASPN Aspen Aerogels Inc. | Reduce -19.1% | 0.95% | +0.08 |
| RTX RTX Corp. | Reduce -9.4% | 1.46% | +0.09 |
| SBUX Starbucks Corp. | Reduce -0.1% | 0.83% | +0.13 |
| DD Dupont DE Nemours Inc. | Reduce -0.0% | 0.61% | +0.13 |
| QXO Qxo Inc. | Reduce -6.2% | 2.66% | +0.14 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.72% | +0.15 |
| WMT Walmart Inc. | Reduce -7.2% | 1.26% | +0.17 |
| DE Deere & Co. | Reduce -12.4% | 1.37% | +0.21 |
| Q Qnity Electronics Inc. | Reduce -20.5% | 1.16% | +0.24 |
| AZN Astrazeneca PLC | Reduce -3.2% | 2.07% | +0.25 |
| JNJ Johnson & Johnson | Reduce -4.9% | 1.48% | +0.30 |
| PDFS PDF Solutions Inc. | Reduce -20.1% | 13.01% | +0.32 |
| KMI Kinder Morgan Inc. | Reduce -1.3% | 2.62% | +0.68 |
| SLB SLB Ltd. | Reduce -1.2% | 5.02% | +1.63 |
Portfolio Buys Q4 2025 → Q1 2026
| AIP Arteris Inc. | Add +11.4% | 8.13% | +1.98 |
| PAR Par Technology Corp. | New | 1.78% | +1.78 |
| AMBA Ambarella Inc. | New | 0.93% | +0.93 |
| BLND Blend Labs Inc. Class A | New | 0.72% | +0.72 |
| PACK Ranpak Holdings Corp. | Add +103.5% | 2.05% | +0.69 |
| WM Waste Management Inc. | New | 0.66% | +0.66 |
| RMNI Rimini Street Inc. | Add +36.7% | 2.34% | +0.53 |
| DAKT Daktronics Inc. | New | 0.49% | +0.49 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 3.14% | +0.28 |
| RPC Ridgepost Capital Inc. Class A | Add +37.1% | 2.20% | +0.26 |
| WMB Williams Cos Inc. | Add +5.1% | 0.65% | +0.19 |
| CGNT Cognyte Software Ltd. | Add +7.0% | 3.36% | +0.10 |
| INSE Inspired Entertainment Inc. | Add +16.3% | 6.26% | −0.06 |
| RKT Rocket Cos Inc. Class A | Add +11.1% | 1.39% | −0.13 |
| NEO Neogenomics Inc. | Add +11.0% | 1.02% | −0.28 |
| MDXH Mdxhealth | Add +3.8% | 1.44% | −0.48 |
| GENI Genius Sports Ltd. | Add +90.2% | 7.19% | −1.22 |
| AIOT Powerfleet Inc. | Add +14.7% | 5.32% | −1.84 |
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 |