Samara Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$96.5M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | BIL | Shares | $15.5M | 169K |
| Spdr Series Trust | BILS | Shares | $6.2M | 62K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Alphabet Inc | GOOGL | Shares | $4.8M | 17K |
| Apple Inc | AAPL | Shares | $4.7M | 18K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 24K |
| Broadcom Inc | AVGO | Shares | $4.1M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Eli Lilly & Co | LLY | Shares | $2.3M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 10K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.8M | 3K |
| Ishares Tr | IYW | Shares | $1.6M | 9K |
| Netflix Inc. | NFLX | Shares | $1.4M | 14K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Tjx Cos Inc New | TJX | Shares | $1.3M | 8K |
| Mckesson Corp | MCK | Shares | $1.3M | 1K |
| Booking Holdings Inc | BKNG | Shares | $1.2M | 291 |
| Quanta Svcs Inc | PWR | Shares | $1.1M | 2K |
| Meta Platforms Inc | META | Shares | $1.1M | 2K |
| Martin Marietta Matls Inc | MLM | Shares | $1.0M | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $1.0M | 2K |
| Palo Alto Networks Inc | PANW | Shares | $966K | 6K |
| Cadence Design System Inc | CDNS | Shares | $950K | 3K |
| Oracle Corp | ORCL | Shares | $941K | 6K |
| Amphenol Corp | APH | Shares | $882K | 7K |
| Mastercard Incorporated | MA | Shares | $859K | 2K |
| Uber Technologies Inc | UBER | Shares | $853K | 12K |
| Home Depot Inc | HD | Shares | $809K | 2K |
| Cencora Inc | COR | Shares | $795K | 3K |
| Transdigm Group Inc | TDG | Shares | $758K | 654 |
| Micron Technology Inc | MU | Shares | $721K | 2K |
| Ishares Tr | IYC | Shares | $634K | 7K |
| Gallagher Arthur J & Co | AJG | Shares | $634K | 3K |
| Southern Co | SO | Shares | $629K | 7K |
| Trane Technologies Plc | Shares | $607K | 1K | |
| Corning Inc | GLW | Shares | $570K | 4K |
| Goldman Sachs Group Inc | GS | Shares | $565K | 668 |
| Ishares Tr | IYF | Shares | $533K | 5K |
| Nrg Energy Inc | NRG | Shares | $481K | 3K |
| Spdr Series Trust | SPSB | Shares | $467K | 16K |
| Constellation Energy Corp | CEG | Shares | $457K | 2K |
| Select Sector Spdr Tr | XLK | Shares | $452K | 3K |
| At&T Inc | T | Shares | $446K | 15K |
| Marriott Intl Inc New | MAR | Shares | $443K | 1K |
| Spdr Series Trust | FLRN | Shares | $435K | 14K |
| Pfizer Inc | PFE | Shares | $433K | 15K |
| Vanguard Index Fds | VUG | Shares | $421K | 964 |
| Ishares Tr | IVV | Shares | $402K | 615 |
| Select Sector Spdr Tr | XLC | Shares | $402K | 4K |
| Select Sector Spdr Tr | XLI | Shares | $385K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $382K | 3K |
| Merck & Co Inc | MRK | Shares | $376K | 3K |
| Deere & Co | DE | Shares | $365K | 648 |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $315K | 511 |
| Palantir Technologies Inc | PLTR | Shares | $297K | 2K |
| Ishares Tr | SOXX | Shares | $296K | 900 |
| Verizon Communications Inc | VZ | Shares | $293K | 6K |
| Rio Tinto Plc | RIO | Shares | $270K | 3K |
| Alphabet Inc | GOOG | Shares | $265K | 924 |
| Ishares Tr | SHV | Shares | $258K | 2K |
| Dow Hldgs Inc | DOW | Shares | $246K | 6K |
| Vale S A | VALE | Shares | $244K | 15K |
| Parker-Hannifin Corp | PH | Shares | $234K | 261 |
| Ishares Tr | IWM | Shares | $225K | 906 |
| Gsk Plc | GSK | Shares | $221K | 4K |
| Ishares Tr | IWR | Shares | $214K | 2K |
| Nuveen Real Estate Income Fd | JRS | Shares | $168K | 23K |
| Ford Mtr Co | F | Shares | $130K | 11K |
| Medical Properties Trust Inc | MPT | Shares | $52K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.