Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $15.5M | 16.1% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $6.2M | 6.4% |
| Microsoft Corp.COM | COM | $5.6M | 5.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.76M | 4.9% |
| Apple Inc.COM | COM | $4.65M | 4.8% |
| Nvidia CorporationCOM | COM | $4.15M | 4.3% |
| Broadcom Inc.COM | COM | $4.08M | 4.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.86M | 3.0% |
| JPMORGAN Chase & COCOM | COM | $2.84M | 2.9% |
| Costco Wholesale CorporationCOM | COM | $2.57M | 2.7% |
| Eli Lilly & COCOM | COM | $2.35M | 2.4% |
| Amazon Com Inc.COM | COM | $2.16M | 2.2% |
| Walmart Inc.COM | COM | $1.88M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.81M | 1.9% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.55M | 1.6% |
| Netflix Inc..COM | COM | $1.38M | 1.4% |
| Chevron CorporationCOM | COM | $1.32M | 1.4% |
| TJX Cos Inc. NewCOM | COM | $1.26M | 1.3% |
| Mckesson Corp.COM | COM | $1.26M | 1.3% |
| Booking Holdings Inc.COM | COM | $1.23M | 1.3% |
| Quanta Svcs Inc.COM | COM | $1.13M | 1.2% |
| Meta Platforms Inc.CL A | CL A | $1.08M | 1.1% |
| Martin Marietta Matls Inc.COM | COM | $1.04M | 1.1% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1M | 1.0% |
| Palo Alto Networks Inc.COM | COM | $966K | 1.0% |
| Cadence Design System Inc.COM | COM | $950K | 1.0% |
| Oracle Corp.COM | COM | $941K | 1.0% |
| Amphenol Corp.CL A | CL A | $882K | 0.9% |
| Mastercard IncorporatedCL A | CL A | $859K | 0.9% |
| Uber Technologies Inc.COM | COM | $853K | 0.9% |
| Home Depot Inc.COM | COM | $809K | 0.8% |
| Cencora Inc.COM | COM | $795K | 0.8% |
| Transdigm Group Inc.COM | COM | $758K | 0.8% |
| Micron Technology Inc.COM | COM | $721K | 0.7% |
| iShares TRUS CONSUM DISCRE | US CONSUM DISCRE | $634K | 0.7% |
| Gallagher Arthur J & COCOM | COM | $634K | 0.7% |
| Southern COCOM | COM | $629K | 0.7% |
| Trane Technologies PLCSHS | SHS | $607K | 0.6% |
| Corning Inc.COM | COM | $570K | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $565K | 0.6% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $533K | 0.6% |
| NRG Energy Inc.COM NEW | COM NEW | $481K | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $467K | 0.5% |
| Constellation Energy Corp.COM | COM | $457K | 0.5% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $452K | 0.5% |
| AT&T Inc.COM | COM | $446K | 0.5% |
| Marriott Intl Inc. NewCL A | CL A | $443K | 0.5% |
| SPDR Series TrustSTATE STREET SPD | STATE STREET SPD | $435K | 0.5% |
| Pfizer Inc.COM | COM | $433K | 0.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $421K | 0.4% |
SPDR Series TrustSTATE STREET SPD$15.5M
- Class
- STATE STREET SPD
- Share
- 16.1%
SPDR Series TrustSTATE STREET SPD$6.2M
- Class
- STATE STREET SPD
- Share
- 6.4%
Microsoft Corp.COM$5.6M
- Class
- COM
- Share
- 5.8%
Alphabet Inc.CAP STK CL A$4.76M
- Class
- CAP STK CL A
- Share
- 4.9%
Apple Inc.COM$4.65M
- Class
- COM
- Share
- 4.8%
Nvidia CorporationCOM$4.15M
- Class
- COM
- Share
- 4.3%
Broadcom Inc.COM$4.08M
- Class
- COM
- Share
- 4.2%
Berkshire Hathaway Inc. DelCL B NEW$2.86M
- Class
- CL B NEW
- Share
- 3.0%
JPMORGAN Chase & COCOM$2.84M
- Class
- COM
- Share
- 2.9%
Costco Wholesale CorporationCOM$2.57M
- Class
- COM
- Share
- 2.7%
Eli Lilly & COCOM$2.35M
- Class
- COM
- Share
- 2.4%
Amazon Com Inc.COM$2.16M
- Class
- COM
- Share
- 2.2%
Walmart Inc.COM$1.88M
- Class
- COM
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$1.81M
- Class
- TR UNIT
- Share
- 1.9%
iShares TRU.S. TECH ETF$1.55M
- Class
- U.S. TECH ETF
- Share
- 1.6%
Netflix Inc..COM$1.38M
- Class
- COM
- Share
- 1.4%
Chevron CorporationCOM$1.32M
- Class
- COM
- Share
- 1.4%
TJX Cos Inc. NewCOM$1.26M
- Class
- COM
- Share
- 1.3%
Mckesson Corp.COM$1.26M
- Class
- COM
- Share
- 1.3%
Booking Holdings Inc.COM$1.23M
- Class
- COM
- Share
- 1.3%
Quanta Svcs Inc.COM$1.13M
- Class
- COM
- Share
- 1.2%
Meta Platforms Inc.CL A$1.08M
- Class
- CL A
- Share
- 1.1%
Martin Marietta Matls Inc.COM$1.04M
- Class
- COM
- Share
- 1.1%
Intuitive Surgical Inc.COM NEW$1M
- Class
- COM NEW
- Share
- 1.0%
Palo Alto Networks Inc.COM$966K
- Class
- COM
- Share
- 1.0%
Cadence Design System Inc.COM$950K
- Class
- COM
- Share
- 1.0%
Oracle Corp.COM$941K
- Class
- COM
- Share
- 1.0%
Amphenol Corp.CL A$882K
- Class
- CL A
- Share
- 0.9%
Mastercard IncorporatedCL A$859K
- Class
- CL A
- Share
- 0.9%
Uber Technologies Inc.COM$853K
- Class
- COM
- Share
- 0.9%
Home Depot Inc.COM$809K
- Class
- COM
- Share
- 0.8%
Cencora Inc.COM$795K
- Class
- COM
- Share
- 0.8%
Transdigm Group Inc.COM$758K
- Class
- COM
- Share
- 0.8%
Micron Technology Inc.COM$721K
- Class
- COM
- Share
- 0.7%
iShares TRUS CONSUM DISCRE$634K
- Class
- US CONSUM DISCRE
- Share
- 0.7%
Gallagher Arthur J & COCOM$634K
- Class
- COM
- Share
- 0.7%
Southern COCOM$629K
- Class
- COM
- Share
- 0.7%
Trane Technologies PLCSHS$607K
- Class
- SHS
- Share
- 0.6%
Corning Inc.COM$570K
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$565K
- Class
- COM
- Share
- 0.6%
iShares TRU.S. FINLS ETF$533K
- Class
- U.S. FINLS ETF
- Share
- 0.6%
NRG Energy Inc.COM NEW$481K
- Class
- COM NEW
- Share
- 0.5%
SPDR Series TrustSTATE STREET SPD$467K
- Class
- STATE STREET SPD
- Share
- 0.5%
Constellation Energy Corp.COM$457K
- Class
- COM
- Share
- 0.5%
Select Sector SPDR TRSTATE STREET TEC$452K
- Class
- STATE STREET TEC
- Share
- 0.5%
AT&T Inc.COM$446K
- Class
- COM
- Share
- 0.5%
Marriott Intl Inc. NewCL A$443K
- Class
- CL A
- Share
- 0.5%
SPDR Series TrustSTATE STREET SPD$435K
- Class
- STATE STREET SPD
- Share
- 0.5%
Pfizer Inc.COM$433K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsGROWTH ETF$421K
- Class
- GROWTH ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 72 positions by value, with holdings of the same security combined. The 72 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110507
- File number
- 028-26865
- Options
- 0 call, 0 put
- In the 25 largest
- 77.4%
Common questions
What are Samara Investment Management’s 13F holdings worth?
$96.5 million across 72 positions for the quarter ended 31 March 2026.
What is Samara Investment Management’s largest 13F holding?
SPDR SERIES TRUST (STATE STREET SPD) was the largest position at $15.5 million, or 16.1% of reported 13F value, as of 31 March 2026.
How concentrated is Samara Investment Management’s 13F portfolio?
The ten largest positions accounted for 55.2% of reported value and the twenty-five largest for 77.4%, across 72 positions as of 31 March 2026.
Does Form 13F show everything Samara Investment Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Samara Investment Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 31 March 2026.
Answered from this filing and the prior quarter's.