13F-HR filed by Samara Investment Management, LLC
Samara Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 71 holding rows worth $108,680,926.
- Accession
- 0001986152-26-000139
- Filer
- CIK 2110507
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 71 entries on the cover page, a total value of $108,680,926 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,680,926 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 192,412 | $17,632,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 61,803 | $6,141,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,616 | $5,938,060 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,936 | $5,479,321 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,119 | $4,955,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,121 | $4,826,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,845 | $4,418,422 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,680 | $3,495,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,776 | $3,045,032 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,528 | $3,032,159 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,475 | $2,739,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,218 | $2,560,215 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,617 | $2,448,125 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,757 | $2,208,778 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,635 | $1,967,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,524 | $1,883,794 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,607 | $1,767,649 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,721 | $1,714,007 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,177 | $1,644,941 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,054 | $1,478,962 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,589 | $1,352,663 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,339 | $1,253,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,083 | $1,224,575 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,752 | $1,213,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,005 | $1,129,396 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,495 | $1,106,343 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,710 | $986,157 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,080 | $891,024 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 643 | $856,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,661 | $853,090 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,598 | $836,912 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,983 | $825,982 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,269 | $813,330 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,027 | $806,097 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,531 | $751,966 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,316 | $739,648 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 697 | $704,925 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,726 | $643,745 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,799 | $642,566 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,007 | $638,443 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 24,092 | $580,145 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 900 | $576,684 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,710 | $541,883 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,414 | $524,014 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,050 | $521,147 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,390 | $470,301 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 615 | $460,567 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,857 | $453,292 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,419 | $448,071 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,792 | $445,079 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,772 | $443,308 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 14,124 | $435,725 | dollars as filed | |
| Deere & Company | 244199105 | COM | 648 | $411,046 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,122 | $401,177 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 19,181 | $397,047 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,850 | $374,709 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,546 | $355,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 924 | $326,477 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 436 | $306,656 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 906 | $272,208 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,850 | $270,551 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 261 | $255,289 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 714 | $251,814 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,201 | $242,814 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,350 | $230,864 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 989 | $224,473 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,920 | $205,486 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,547 | $205,212 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,575 | $190,307 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,290 | $156,931 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,337 | $52,377 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000139 | this filing | 2026-08-14 | acceptance time not in the bulk data set |