Q2 2026 13F · SEC CIK 2110507

Samara Investment Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.7M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $123.0M

Samara Investment Management, LLC is a wealth manager that reported 71 positions worth $108.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Spdr Series Trust (BIL, 16.2%), Spdr Series Trust (BILS, 5.7%), Alphabet Inc (GOOGL, 5.5%).

Samara Investment Management, LLC holdings largest 50 of 71 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Samara Investment Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	16.2%	16.1%	192,412	+13.6%	$17.6M
BILSSpdr Series Trust	5.7%	6.4%	61,803	-0.9%	$6.1M
GOOGLAlphabet Inc	5.5%	4.9%	16,616	+0.4%	$5.9M
AAPLApple Inc	5.0%	4.8%	18,936	+3.3%	$5.5M
AVGOBroadcom Inc	4.6%	4.2%	13,119	-0.5%	$5.0M
NVDANvidia Corporation	4.4%	4.3%	24,121	+1.4%	$4.8M
MSFTMicrosoft Corp	4.1%	5.8%	11,845	-21.7%	$4.4M
JPMJpmorgan Chase & Co	3.2%	2.9%	10,680	+10.7%	$3.5M
AMZNAmazon Com Inc	2.8%	2.2%	12,776	+23.0%	$3.0M
LLYEli Lilly & Co	2.8%	2.4%	2,528	-0.9%	$3.0M
BRK-BBerkshire Hathaway Inc Del	2.5%	3.0%	5,475	-8.1%	$2.7M
MUMicron Technology Inc	2.4%	0.7%	2,218	+3.9%	$2.6M
COSTCostco Wholesale Corporation	2.3%	2.7%	2,617	+1.3%	$2.4M
IYWIshares Tr	2.0%	1.6%	8,757	+2.2%	$2.2M
SPYState Str Spdr S&p 500 ETF T	1.8%	1.9%	2,635	-5.5%	$2.0M
PANWPalo Alto Networks Inc	1.7%	1.0%	5,524	-8.3%	$1.9M
WMTWalmart Inc	1.6%	2.0%	15,607	+3.0%	$1.8M
APHAmphenol Corp	1.6%	0.9%	9,721	+39.2%	$1.7M
MCKMckesson Corp	1.5%	1.3%	2,177	+49.8%	$1.6M
PWRQuanta Svcs Inc	1.4%	1.2%	2,054	+0.1%	$1.5M
BKNGBooking Holdings Inc	1.2%	1.3%	7,589	+2507.9%	$1.4M
CDNSCadence Design System Inc	1.2%	1.0%	3,339	-2.3%	$1.3M
TJXTjx Cos Inc New	1.1%	1.3%	8,083	+2.7%	$1.2M
GLWCorning Inc	1.1%	0.6%	4,752	+13.4%	$1.2M
METAMeta Platforms Inc	1.0%	1.1%	2,005	+5.9%	$1.1M
NFLXNetflix Inc.	1.0%	1.4%	15,495	+8.3%	$1.1M
MLMMartin Marietta Matls Inc	0.9%	1.1%	1,710	-3.1%	$986K
ORCLOracle Corp	0.8%	1.0%	6,080	-4.9%	$891K
TDGTransdigm Group Inc	0.8%	0.8%	643	-1.7%	$857K
MAMastercard Incorporated	0.8%	0.9%	1,661	-3.4%	$853K
UBERUber Technologies Inc	0.8%	0.9%	11,598	-2.3%	$837K
CVXChevron Corporation	0.8%	1.4%	4,983	-21.8%	$826K
XLKSelect Sector Spdr Tr	0.7%	0.5%	4,269	+25.4%	$813K
ISRGIntuitive Surgical Inc	0.7%	1.0%	2,027	-6.7%	$806K
TTTrane Technologies PLC	0.7%	0.6%	1,531	+5.2%	$752K
IYCIshares Tr	0.7%	0.7%	7,316	+11.8%	$740K
GSGoldman Sachs Group Inc	0.6%	0.6%	697	+4.3%	$705K
SOSouthern Co	0.6%	0.7%	6,726	+3.2%	$644K
AJGGallagher Arthur J & Co	0.6%	0.7%	2,799	-4.3%	$643K
IYFIshares Tr	0.6%	0.6%	5,007	+10.4%	$638K
PFEPfizer Inc	0.5%	0.4%	24,092	+56.2%	$580K
SOXXIshares Tr	0.5%	—	900	—	$577K
NRGNrg Energy Inc	0.5%	0.5%	3,710	+12.8%	$542K
MARMarriott Intl Inc New	0.5%	0.5%	1,414	+4.5%	$524K
VUGVanguard Index Fds	0.5%	0.4%	6,050	+527.6%	$521K
XLCSelect Sector Spdr Tr	0.4%	—	4,390	—	$470K
IVVIshares Tr	0.4%	—	615	—	$461K
XLVSelect Sector Spdr Tr	0.4%	—	2,857	—	$453K
XLISelect Sector Spdr Tr	0.4%	—	2,419	—	$448K
CEGConstellation Energy Corp	0.4%	0.5%	1,792	+9.5%	$445K

What Samara Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc+2507.9% shares
VUG Vanguard Index Fds+527.6% shares
PFE Pfizer Inc+56.2% shares
MCK Mckesson Corp+49.8% shares
APH Amphenol Corp+39.2% shares
XLK Select Sector Spdr Tr+25.4% shares
AMZN Amazon Com Inc+23.0% shares
BIL Spdr Series Trust+13.6% shares

Reduced

CVX Chevron Corporation-21.8% shares
MSFT Microsoft Corp-21.7% shares
PANW Palo Alto Networks Inc-8.3% shares
BRK-B Berkshire Hathaway Inc Del-8.1% shares
ISRG Intuitive Surgical Inc-6.7% shares
SPY State Str Spdr S&p 500 ETF T-5.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$108.7M	71
Q1 2026	$96.5M	72

Questions about Samara Investment Management, LLC's portfolio

What stocks does Samara Investment Management, LLC own?

Samara Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 71 positions worth $108.7M. The largest are Spdr Series Trust (BIL) at 16.2%, Spdr Series Trust (BILS) at 5.7%, Alphabet Inc (GOOGL) at 5.5%, Apple Inc (AAPL) at 5.0% and Broadcom Inc (AVGO) at 4.6%.

What did Samara Investment Management, LLC buy last quarter?

In Q2 2026, Samara Investment Management, LLC added Booking Holdings Inc (BKNG) (+2507.9% shares), Vanguard Index Fds (VUG) (+527.6% shares) and Pfizer Inc (PFE) (+56.2% shares), compared with its Q1 2026 filing.

What did Samara Investment Management, LLC sell last quarter?

In Q2 2026, Samara Investment Management, LLC cut from its top 50 Home Depot Inc (HD), cut from its top 50 Cencora Inc (COR), cut from its top 50 Spdr Series Trust (SPSB), cut from its top 50 At&t Inc (T), cut from its top 50 Spdr Series Trust (FLRN), Chevron Corporation (CVX) (-21.8% shares), Microsoft Corp (MSFT) (-21.7% shares) and Palo Alto Networks Inc (PANW) (-8.3% shares), compared with its Q1 2026 filing.

When is Samara Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Samara Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Samara Investment Management, LLC manage?

Samara Investment Management, LLC reported $123.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.7M.