§ 13F · FUND PROFILE
Samara Investment Management, LLC.
AUM · $109M (13F)Positions · 71Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$785K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 192K | $18M | — | +14% |
| 2 | BILS | SPDR SERIES TRUST | 62K | $6M | — | −1% |
| 3 | GOOGL | ALPHABET INC | 17K | $6M | — | ±0% |
| 4 | AAPL | APPLE INC | 19K | $5M | — | +3% |
| 5 | AVGO | BROADCOM INC | 13K | $5M | — | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 24K | $5M | — | +1% |
| 7 | MSFT | MICROSOFT CORP | 12K | $4M | — | −22% |
| 8 | JPM | JPMORGAN CHASE & CO | 11K | $3M | — | +11% |
| 9 | AMZN | AMAZON COM INC | 13K | $3M | — | +23% |
| 10 | LLY | ELI LILLY & CO | 3K | $3M | — | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAMARA SIGNAL
AC read
Samara Investment Management, LLC is a institutional fund managing $109 million in assets. The fund runs a portfolio of 71 positions.
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