Skip to content
Disclosery

13F-HR filed by Samara Investment Management, LLC

Samara Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 72 holding rows worth $96,463,152.

Accession
0001986152-26-000067
Filer
CIK 2110507
Filed
2026-05-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 72 entries on the cover page, a total value of $96,463,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,463,152 with VALUE read as dollars as filed, 13F file number 028-26865. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS169,423$15,525,924dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF62,361$6,201,178dollars as filed
Microsoft Corp594918104COM15,133$5,601,783dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,552$4,759,693dollars as filed
Apple Inc037833100COM18,328$4,651,463dollars as filed
NVIDIA Corp67066G104COM23,791$4,149,150dollars as filed
Broadcom Inc.11135F101COM13,186$4,081,199dollars as filed
Berkshire Hathaway Inc084670702COM5,960$2,856,032dollars as filed
JPMorgan Chase & Co46625H100COM9,650$2,838,644dollars as filed
Costco Wholesale Corporation22160K105COM2,583$2,573,779dollars as filed
Eli Lilly and Company532457108COM2,552$2,347,253dollars as filed
Amazon.com, Inc023135106COM10,388$2,163,509dollars as filed
Walmart Inc.931142103COM15,153$1,883,215dollars as filed
SPY78462F103SHS2,787$1,812,498dollars as filed
iShares U.S. Technology ETF464287721SHS8,566$1,554,044dollars as filed
Netflix, Inc64110L106COM14,306$1,375,522dollars as filed
Chevron Corporation166764100COM6,374$1,318,781dollars as filed
TJX Companies Inc872540109COM7,874$1,257,478dollars as filed
MCKESSON CORP COM58155Q103Stock1,453$1,257,368dollars as filed
Booking Holdings Inc.09857L108COM291$1,225,203dollars as filed
QUANTA SVCS INC74762E102COM2,052$1,126,589dollars as filed
META PLATFORMS INC CL A30303M102COM1,894$1,083,614dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,764$1,038,432dollars as filed
Intuitive Surgical,Inc.46120E602COM2,172$1,001,270dollars as filed
PALO ALTO NETWORKS INC697435105COM6,025$965,928dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock3,419$950,038dollars as filed
Oracle Corporation68389X105COM6,396$940,916dollars as filed
AMPHENOL CORP NEW032095101COM6,981$882,049dollars as filed
MasterCard, Inc57636Q104COM1,719$858,916dollars as filed
Uber Technologies90353T100COM11,865$853,449dollars as filed
Home Depot, Inc437076102COM2,460$809,069dollars as filed
CENCORA INC COM03073E105Stock2,530$794,774dollars as filed
TRANSDIGM GROUP INC COM893641100Stock654$757,960dollars as filed
Micron Technology,Inc.595112103COM2,134$720,951dollars as filed
ISHARES TR464287580US CONSUM DISCRE6,544$634,244dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock2,926$633,713dollars as filed
Southern Company842587107COM6,518$629,117dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,456$606,773dollars as filed
CORNING INC219350105COM4,189$569,578dollars as filed
Goldman Sachs Group,Inc.38141G104COM668$565,121dollars as filed
iShares U.S. Financials ETF464287788SHS4,534$533,470dollars as filed
NRG ENERGY INC COM NEW629377508Stock3,288$480,508dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF15,526$466,867dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,636$456,853dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS3,403$452,259dollars as filed
AT&T Inc00206R102COM15,381$445,895dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock1,353$442,526dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS14,124$434,737dollars as filed
Pfizer Inc.717081103COM15,424$433,106dollars as filed
Vanguard Growth922908736COM964$421,066dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS615$401,724dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS3,623$401,646dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL2,382$385,241dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS2,604$381,772dollars as filed
Merck & Co.,Inc.58933Y105COM3,122$375,545dollars as filed
Deere & Company244199105COM648$365,018dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS511$315,164dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,033$297,387dollars as filed
ISHARES TR464287523COM900$295,794dollars as filed
Verizon Communications Inc92343V104COM5,837$293,017dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR2,894$269,981dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM924$265,059dollars as filed
iShares Short Treasury Bond ETF464288679SHS2,338$258,092dollars as filed
DOW HLDGS INC COM260557103Stock5,899$245,693dollars as filed
VALE S A91912E105SPONSORED ADS15,350$244,219dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock261$233,658dollars as filed
iShares Russell 2000 ETF464287655SHS906$224,688dollars as filed
GSK PLC SPONSORED ADR37733W204ADR4,000$220,760dollars as filed
iShares Russell Midcap ETF464287499SHS2,201$214,003dollars as filed
NUVEEN REAL ESTATE INCOME FD67071B108COM22,575$168,410dollars as filed
FORD MTR CO COM345370860Stock11,290$130,287dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT11,337$52,490dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001986152-26-000067this filing2026-05-07acceptance time not in the bulk data set