Samara Investment Management, LLC reported 51 positions worth $73.51M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 2 new positions, added to 25, trimmed 17 and exited 3. Its largest holding is Alphabet Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +2,388 | +23.0% | $569.16K | 4.14% |
| MCK Mckesson Corp | +724 | +49.8% | $547.05K | 2.24% |
| APH Amphenol Corp | +5,480 | +39.2% | $483.12K | 2.33% |
| INTC Intel Corp | +2,546 | – | $355.50K | 0.484% |
| JPM Jpmorgan Chase & Co | +1,030 | +10.7% | $337.15K | 4.76% |
| WELL Welltower Inc. | +989 | – | $224.47K | 0.305% |
| PFE Pfizer Inc | +8,668 | +56.2% | $208.73K | 0.789% |
| AAPL Apple Inc. | +608 | +3.3% | $175.93K | 7.45% |
| GLW Corning Inc | +563 | +13.4% | $143.81K | 1.65% |
| VZ Verizon Communications Inc | +3,013 | +51.6% | $127.57K | 0.51% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -3,288 | -21.7% | $1.23M | 6.01% |
| COR Cencora, Inc. | -2,530 | -100.0% | $794.77K | Exited |
| HD Home Depot, Inc. | -1,746 | -71.0% | $615.78K | 0.343% |
| PLTR Palantir Technologies Inc. | -2,033 | -100.0% | $297.39K | Exited |
| DOW Dow Inc. | -5,899 | -100.0% | $245.69K | Exited |
| BRK-B Berkshire Hathaway Inc | -485 | -8.1% | $242.69K | 3.73% |
| CVX Chevron Corp | -1,391 | -21.8% | $230.57K | 1.12% |
| PANW Palo Alto Networks Inc | -501 | -8.3% | $170.85K | 2.56% |
| ISRG Intuitive Surgical Inc | -145 | -6.7% | $57.66K | 1.1% |
| ORCL Oracle Corp | -316 | -4.9% | $46.31K | 1.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 16.6K | $5.94M | 8.08% | +64 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 18.9K | $5.48M | 7.45% | +608 | +3.3% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 13.1K | $4.96M | 6.74% | -67 | -0.5% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 24.1K | $4.83M | 6.57% | +330 | +1.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 11.8K | $4.42M | 6.01% | -3,288 | -21.7% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 10.7K | $3.50M | 4.76% | +1,030 | +10.7% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 12.8K | $3.05M | 4.14% | +2,388 | +23.0% | Added | 0% |
| 8 | LLY ELI LILLY & Co | Healthcare | 2,528 | $3.03M | 4.12% | -24 | -0.9% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,475 | $2.74M | 3.73% | -485 | -8.1% | Reduced | 0% |
| 10 | MU Micron Technology Inc | Technology | 2,218 | $2.56M | 3.48% | +84 | +3.9% | Added | 0% |
| 11 | COST Costco Wholesale Corp | Consumer Staples | 2,617 | $2.45M | 3.33% | +34 | +1.3% | Added | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 5,524 | $1.88M | 2.56% | -501 | -8.3% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 15.6K | $1.77M | 2.4% | +454 | +3.0% | Added | 0% |
| 14 | APH Amphenol Corp | Industrials | 19.4K | $1.71M | 2.33% | +5,480 | +39.2% | Added | 0% |
| 15 | MCK Mckesson Corp | Healthcare | 2,177 | $1.64M | 2.24% | +724 | +49.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Samara Investment Management.
As of its Q2 2026 13F filing, Samara Investment Management, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.1%, Apple Inc. (AAPL) at 7.5%, Broadcom Inc. (AVGO) at 6.7%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 6.0% of the reported portfolio.
Samara Investment Management, LLC reported a 13F portfolio worth $73.51M across 51 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($569.16K), Mckesson Corp ($547.05K), Amphenol Corp ($483.12K). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($1.23M), Cencora, Inc. ($794.77K), Home Depot, Inc. ($615.78K). It exited 3 positions entirely.
From the Form 13F-HR reports Samara Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.