Samjo Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$231.3M
Q ending 2026-03-31
Prior quarter
$258.7M
Q ending 2025-12-31
Change
-10.6% QoQ · -2.0% YoY
Positions
55
reported holdings
Largest positions
All 55 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 |
|---|---|---|---|---|
| Pdf Solutions Inc | PDFS | Shares | $30.1M | 920K |
| Arteris Inc | AIP | Shares | $18.8M | 1.1M |
| Genius Sports Limited | Shares | $16.6M | 3.8M | |
| Inspired Entmt Inc | INSE | Shares | $14.5M | 2.0M |
| Powerfleet Inc | AIOT | Shares | $12.3M | 4.0M |
| Slb Limited | SLB | Shares | $11.6M | 226K |
| Cognyte Software Ltd | Shares | $7.8M | 959K | |
| Zeta Global Holdings Corp | ZETA | Shares | $7.7M | 487K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.3M | 15K |
| Qxo Inc | QXO | Shares | $6.1M | 316K |
| Kinder Morgan Inc Del | KMI | Shares | $6.1M | 181K |
| Rimini Str Inc Del | RMNI | Shares | $5.4M | 1.7M |
| Ridgepost Cap Inc | RPC | Shares | $5.1M | 700K |
| Astrazeneca Plc | Shares | $4.8M | 25K | |
| Ranpak Holdings Corp | PACK | Shares | $4.8M | 1.3M |
| Par Technology Corp | PAR | Shares | $4.1M | 308K |
| Emerson Elec Co | EMR | Shares | $3.9M | 30K |
| Apollo Global Mgmt Inc | APO | Shares | $3.8M | 34K |
| Kkr & Co Inc | KKR | Shares | $3.5M | 38K |
| Johnson & Johnson | JNJ | Shares | $3.4M | 14K |
| Rtx Corporation | RTX | Shares | $3.4M | 17K |
| Mdxhealth Sa | Shares | $3.3M | 1.4M | |
| Rocket Cos Inc | RKT | Shares | $3.2M | 225K |
| Deere & Co | DE | Shares | $3.2M | 6K |
| Walmart Inc | WMT | Shares | $2.9M | 23K |
| Qnity Electronics Inc | Q | Shares | $2.7M | 23K |
| Neogen Corp | NEOG | Shares | $2.7M | 288K |
| Neogenomics Inc | NEO | Shares | $2.3M | 317K |
| Aspen Aerogels Inc | ASPN | Shares | $2.2M | 646K |
| Ambarella Inc | Shares | $2.1M | 42K | |
| Starbucks Corp | SBUX | Shares | $1.9M | 21K |
| Enterprise Prods Partners L | EPD | Shares | $1.9M | 50K |
| Constellation Energy Corp | CEG | Shares | $1.7M | 6K |
| Pfizer Inc | PFE | Shares | $1.7M | 60K |
| Blend Labs Inc | BLND | Shares | $1.7M | 983K |
| Waste Mgmt Inc Del | WM | Shares | $1.5M | 7K |
| Williams Cos Inc | WMB | Shares | $1.5M | 21K |
| Primo Brands Corporation | PRMB | Shares | $1.5M | 78K |
| Dupont De Nemours Inc | DDUSD | Shares | $1.4M | 31K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Exelon Corp | EXC | Shares | $1.3M | 27K |
| Xylem Inc | XYL | Shares | $1.1M | 9K |
| Daktronics Inc | DAKT | Shares | $1.1M | 58K |
| Procter & Gamble Co | PG | Shares | $1.1M | 8K |
| Energy Transfer L P | ET | Shares | $772K | 40K |
| Corteva Inc | CTVA | Shares | $725K | 9K |
| Blackstone Inc | BX | Shares | $634K | 6K |
| Dow Hldgs Inc | DOW | Shares | $542K | 13K |
| Alphabet Inc | GOOGL | Shares | $474K | 2K |
| Alphabet Inc | GOOG | Shares | $473K | 2K |
| Ares Capital Corp | ARCC | Shares | $333K | 19K |
| Apple Inc | AAPL | Shares | $325K | 1K |
| Exxon Mobil Corp | XOM | Shares | $322K | 2K |
| Digimarc Corp New | Shares | $95K | 19K | |
| Empire St Rlty Op L P | ESBA | Shares | $65K | 13K |
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.