Samara Investment Management, LLC

Est. AUM

$96.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR SERIES TRUST	STATE STREET SPD	$15.5M	169423	16.10%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$6.2M	62361	6.43%	SOLE
3	MICROSOFT CORP	COM	$5.6M	15133	5.81%	SOLE
4	ALPHABET INC	CAP STK CL A	$4.8M	16552	4.93%	SOLE
5	APPLE INC	COM	$4.7M	18328	4.82%	SOLE
6	NVIDIA CORPORATION	COM	$4.1M	23791	4.30%	SOLE
7	BROADCOM INC	COM	$4.1M	13186	4.23%	SOLE
8	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	5960	2.96%	SOLE
9	JPMORGAN CHASE & CO	COM	$2.8M	9650	2.94%	SOLE
10	COSTCO WHOLESALE CORPORATION	COM	$2.6M	2583	2.67%	SOLE
11	ELI LILLY & CO	COM	$2.3M	2552	2.43%	SOLE
12	AMAZON COM INC	COM	$2.2M	10388	2.24%	SOLE
13	WALMART INC	COM	$1.9M	15153	1.95%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.8M	2787	1.88%	SOLE
15	ISHARES TR	U.S. TECH ETF	$1.6M	8566	1.61%	SOLE
16	NETFLIX INC.	COM	$1.4M	14306	1.43%	SOLE
17	CHEVRON CORPORATION	COM	$1.3M	6374	1.37%	SOLE
18	TJX COS INC NEW	COM	$1.3M	7874	1.30%	SOLE
19	MCKESSON CORP	COM	$1.3M	1453	1.30%	SOLE
20	BOOKING HOLDINGS INC	COM	$1.2M	291	1.27%	SOLE
21	QUANTA SVCS INC	COM	$1.1M	2052	1.17%	SOLE
22	META PLATFORMS INC	CL A	$1.1M	1894	1.12%	SOLE
23	MARTIN MARIETTA MATLS INC	COM	$1.0M	1764	1.08%	SOLE
24	INTUITIVE SURGICAL INC	COM NEW	$1.0M	2172	1.04%	SOLE
25	PALO ALTO NETWORKS INC	COM	$966K	6025	1.00%	SOLE
26	CADENCE DESIGN SYSTEM INC	COM	$950K	3419	0.98%	SOLE
27	ORACLE CORP	COM	$941K	6396	0.98%	SOLE
28	AMPHENOL CORP	CL A	$882K	6981	0.91%	SOLE
29	MASTERCARD INCORPORATED	CL A	$859K	1719	0.89%	SOLE
30	UBER TECHNOLOGIES INC	COM	$853K	11865	0.88%	SOLE
31	HOME DEPOT INC	COM	$809K	2460	0.84%	SOLE
32	CENCORA INC	COM	$795K	2530	0.82%	SOLE
33	TRANSDIGM GROUP INC	COM	$758K	654	0.79%	SOLE
34	MICRON TECHNOLOGY INC	COM	$721K	2134	0.75%	SOLE
35	ISHARES TR	US CONSUM DISCRE	$634K	6544	0.66%	SOLE
36	GALLAGHER ARTHUR J & CO	COM	$634K	2926	0.66%	SOLE
37	SOUTHERN CO	COM	$629K	6518	0.65%	SOLE
38	TRANE TECHNOLOGIES PLC	SHS	$607K	1456	0.63%	SOLE
39	CORNING INC	COM	$570K	4189	0.59%	SOLE
40	GOLDMAN SACHS GROUP INC	COM	$565K	668	0.59%	SOLE
41	ISHARES TR	U.S. FINLS ETF	$533K	4534	0.55%	SOLE
42	NRG ENERGY INC	COM NEW	$481K	3288	0.50%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$467K	15526	0.48%	SOLE
44	CONSTELLATION ENERGY CORP	COM	$457K	1636	0.47%	SOLE
45	SELECT SECTOR SPDR TR	STATE STREET TEC	$452K	3403	0.47%	SOLE
46	AT&T INC	COM	$446K	15381	0.46%	SOLE
47	MARRIOTT INTL INC NEW	CL A	$443K	1353	0.46%	SOLE
48	SPDR SERIES TRUST	STATE STREET SPD	$435K	14124	0.45%	SOLE
49	PFIZER INC	COM	$433K	15424	0.45%	SOLE
50	VANGUARD INDEX FDS	GROWTH ETF	$421K	964	0.44%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.