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Samara Investment Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
8625 SW CASCADE AVE SUITE 506, BEAVERTON, OR 97008 • 88839783311
Q1 2026 · Filed 2026-05-07
Market Value
$96M
Holdings
72
New Purchases
72
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
55.2%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.3% |
| Technology | 25.6% |
| Communication Services | 8.5% |
| Healthcare | 6.7% |
| Consumer Cyclical | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $49M | 51.3% |
| Large Cap | 41 | $39M | 40.5% |
| Mid Cap | 3 | $7M | 7.4% |
| Small Cap | 1 | $634K | 0.7% |
| Micro Cap | 1 | $168K | 0.2% |
Portfolio Analytics
Avg Market Cap
$587.7B
Median Market Cap
$133.9B
Avg P/E
39.1
Median P/E
30.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
52
# ETFs / Funds
20
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 16.10% | 169,423 | $16M | $91.64 | — | — | — | |
| 2 | BILS | 6.43% | 62,361 | $6M | $99.44 | — | — | — | |
| 3 | MSFT | 5.81% | 15,133 | $6M | $370.17 | — | — | — | |
| 4 | GOOGL | 4.93% | 16,552 | $5M | $287.56 | — | — | — | |
| 5 | AAPL | 4.82% | 18,328 | $5M | $253.79 | — | — | — | |
| 6 | NVDA | 4.30% | 23,791 | $4M | $174.40 | — | — | — | |
| 7 | AVGO | 4.23% | 13,186 | $4M | $309.51 | — | — | — | |
| 8 | BRK-B | 2.96% | 5,960 | $3M | $479.20 | — | — | — | |
| 9 | JPM | 2.94% | 9,650 | $3M | $294.16 | — | — | — | |
| 10 | COST | 2.67% | 2,583 | $3M | $996.43 | — | — | — | |
| 11 | LLY | 2.43% | 2,552 | $2M | $919.77 | — | — | — | |
| 12 | AMZN | 2.24% | 10,388 | $2M | $208.27 | — | — | — | |
| 13 | WMT | 1.95% | 15,153 | $2M | $124.28 | — | — | — | |
| 14 | SPY | 1.88% | 2,787 | $2M | $650.34 | — | — | — | |
| 15 | IYW | 1.61% | 8,566 | $2M | $181.42 | — | — | — | |
| 16 | NFLX | 1.43% | 14,306 | $1M | $96.15 | — | — | — | |
| 17 | CVX | 1.37% | 6,374 | $1M | $206.90 | — | — | — | |
| 18 | TJX | 1.30% | 7,874 | $1M | $159.70 | — | — | — | |
| 19 | MCK | 1.30% | 1,453 | $1M | $865.36 | — | — | — | |
| 20 | BKNG | 1.27% | 291 | $1M | $4,210.32 | — | — | — | |
| 21 | PWR | 1.17% | 2,052 | $1M | $549.02 | — | — | — | |
| 22 | META | 1.12% | 1,894 | $1M | $572.13 | — | — | — | |
| 23 | MLM | 1.08% | 1,764 | $1M | $588.68 | — | — | — | |
| 24 | ISRG | 1.04% | 2,172 | $1M | $460.99 | — | — | — | |
| 25 | PANW | 1.00% | 6,025 | $966K | $160.32 | — | — | — | |
| 26 | CDNS | 0.98% | 3,419 | $950K | $277.87 | — | — | — | |
| 27 | ORCL | 0.98% | 6,396 | $941K | $147.11 | — | — | — | |
| 28 | APH | 0.91% | 6,981 | $882K | $126.35 | — | — | — | |
| 29 | MA | 0.89% | 1,719 | $859K | $499.66 | — | — | — | |
| 30 | UBER | 0.88% | 11,865 | $853K | $71.93 | — | — | — | |
| 31 | HD | 0.84% | 2,460 | $809K | $328.89 | — | — | — | |
| 32 | ABC | 0.82% | 2,530 | $795K | $314.14 | — | — | — | |
| 33 | TDG | 0.79% | 654 | $758K | $1,158.96 | — | — | — | |
| 34 | MU | 0.75% | 2,134 | $721K | $337.84 | — | — | — | |
| 35 | IYC | 0.66% | 6,544 | $634K | $96.92 | — | — | — | |
| 36 | AJG | 0.66% | 2,926 | $634K | $216.58 | — | — | — | |
| 37 | SO | 0.65% | 6,518 | $629K | $96.52 | — | — | — | |
| 38 | TT | 0.63% | 1,456 | $607K | $416.74 | — | — | — | |
| 39 | GLW | 0.59% | 4,189 | $570K | $135.97 | — | — | — | |
| 40 | GS | 0.59% | 668 | $565K | $845.99 | — | — | — | |
| 41 | IYF | 0.55% | 4,534 | $533K | $117.66 | — | — | — | |
| 42 | NRG | 0.50% | 3,288 | $481K | $146.14 | — | — | — | |
| 43 | SPSB | 0.48% | 15,526 | $467K | $30.07 | — | — | — | |
| 44 | CEG | 0.47% | 1,636 | $457K | $279.25 | — | — | — | |
| 45 | XLK | 0.47% | 3,403 | $452K | $132.90 | — | — | — | |
| 46 | T | 0.46% | 15,381 | $446K | $28.99 | — | — | — | |
| 47 | MAR | 0.46% | 1,353 | $443K | $327.07 | — | — | — | |
| 48 | FLRN | 0.45% | 14,124 | $435K | $30.78 | — | — | — | |
| 49 | PFE | 0.45% | 15,424 | $433K | $28.08 | — | — | — | |
| 50 | VUG | 0.44% | 964 | $421K | $436.79 | — | — | — | |
| 51 | IVV | 0.42% | 615 | $402K | $653.21 | — | — | — | |
| 52 | XLC | 0.42% | 3,623 | $402K | $110.86 | — | — | — | |
| 53 | XLI | 0.40% | 2,382 | $385K | $161.73 | — | — | — | |
| 54 | XLV | 0.40% | 2,604 | $382K | $146.61 | — | — | — | |
| 55 | MRK | 0.39% | 3,122 | $376K | $120.29 | — | — | — | |
| 56 | DE | 0.38% | 648 | $365K | $563.30 | — | — | — | |
| 57 | MDY | 0.33% | 511 | $315K | $616.76 | — | — | — | |
| 58 | PLTR | 0.31% | 2,033 | $297K | $146.28 | — | — | — | |
| 59 | SOXX | 0.31% | 900 | $296K | $328.66 | — | — | — | |
| 60 | VZ | 0.30% | 5,837 | $293K | $50.20 | — | — | — | |
| 61 | RIO | 0.28% | 2,894 | $270K | $93.29 | — | — | — | |
| 62 | GOOG | 0.27% | 924 | $265K | $286.86 | — | — | — | |
| 63 | SHV | 0.27% | 2,338 | $258K | $110.39 | — | — | — | |
| 64 | DOW | 0.25% | 5,899 | $246K | $41.65 | — | — | — | |
| 65 | VALE | 0.25% | 15,350 | $244K | $15.91 | — | — | — | |
| 66 | PH | 0.24% | 261 | $234K | $895.24 | — | — | — | |
| 67 | IWM | 0.23% | 906 | $225K | $248.00 | — | — | — | |
| 68 | GSK | 0.23% | 4,000 | $221K | $55.19 | — | — | — | |
| 69 | IWR | 0.22% | 2,201 | $214K | $97.23 | — | — | — | |
| 70 | JRS | 0.17% | 22,575 | $168K | $7.46 | — | — | — | |
| 71 | F-PD | 0.14% | 11,290 | $130K | $11.54 | — | — | — | |
| 72 | MPT | 0.05% | 11,337 | $52K | $4.63 | — | — | — |