Filed: 5/7/2026ACC: 0001986152-26-000067
📋 What this filing means
SAMARA INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $96.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$96.46M
Total AUM (reported)
658.96K
Total Shares
Allocation by class
COM$51.28M53.2%
STATE STREET SPD$22.63M23.5%
CAP STK CL A$4.76M4.9%
CL A$3.56M3.7%
CL B NEW$2.86M3.0%
TR UNIT$1.81M1.9%
U.S. TECH ETF$1.55M1.6%
Portfolio Concentration
Top 3$27.33M28.3%
4–10$25.91M26.9%
11–25$21.41M22.2%
Rest$21.81M22.6%
Top 3 weight
28.3%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 658.96K
Sole
Full voting authority
658.96K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR SERIES TRUST
SOLEShares169.42K
TypeSH
Market value$15.53M
16.10%
Sole
169.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares62.36K
TypeSH
Market value$6.20M
6.43%
Sole
62.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.13K
TypeSH
Market value$5.60M
5.81%
Sole
15.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.55K
TypeSH
Market value$4.76M
4.93%
Sole
16.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.33K
TypeSH
Market value$4.65M
4.82%
Sole
18.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.79K
TypeSH
Market value$4.15M
4.30%
Sole
23.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares13.19K
TypeSH
Market value$4.08M
4.23%
Sole
13.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.96K
TypeSH
Market value$2.86M
2.96%
Sole
5.96K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares9.65K
TypeSH
Market value$2.84M
2.94%
Sole
9.65K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares2.58K
TypeSH
Market value$2.57M
2.67%
Sole
2.58K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.55K
TypeSH
Market value$2.35M
2.43%
Sole
2.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.39K
TypeSH
Market value$2.16M
2.24%
Sole
10.39K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15.15K
TypeSH
Market value$1.88M
1.95%
Sole
15.15K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares2.79K
TypeSH
Market value$1.81M
1.88%
Sole
2.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.57K
TypeSH
Market value$1.55M
1.61%
Sole
8.57K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares14.31K
TypeSH
Market value$1.38M
1.43%
Sole
14.31K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.37K
TypeSH
Market value$1.32M
1.37%
Sole
6.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares7.87K
TypeSH
Market value$1.26M
1.30%
Sole
7.87K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares1.45K
TypeSH
Market value$1.26M
1.30%
Sole
1.45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares291.00
TypeSH
Market value$1.23M
1.27%
Sole
291.00
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares2.05K
TypeSH
Market value$1.13M
1.17%
Sole
2.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.89K
TypeSH
Market value$1.08M
1.12%
Sole
1.89K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares1.76K
TypeSH
Market value$1.04M
1.08%
Sole
1.76K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.17K
TypeSH
Market value$1.00M
1.04%
Sole
2.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares6.03K
TypeSH
Market value$965.9K
1.00%
Sole
6.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 169.42K | SH | $15.53M 16.10% | 169.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 62.36K | SH | $6.20M 6.43% | 62.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.13K | SH | $5.60M 5.81% | 15.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.55K | SH | $4.76M 4.93% | 16.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.33K | SH | $4.65M 4.82% | 18.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.79K | SH | $4.15M 4.30% | 23.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.19K | SH | $4.08M 4.23% | 13.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.96K | SH | $2.86M 2.96% | 5.96K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 9.65K | SH | $2.84M 2.94% | 9.65K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.58K | SH | $2.57M 2.67% | 2.58K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.55K | SH | $2.35M 2.43% | 2.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.39K | SH | $2.16M 2.24% | 10.39K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.15K | SH | $1.88M 1.95% | 15.15K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.79K | SH | $1.81M 1.88% | 2.79K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 8.57K | SH | $1.55M 1.61% | 8.57K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 14.31K | SH | $1.38M 1.43% | 14.31K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.37K | SH | $1.32M 1.37% | 6.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 7.87K | SH | $1.26M 1.30% | 7.87K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 1.45K | SH | $1.26M 1.30% | 1.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 291.00 | SH | $1.23M 1.27% | 291.00 | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 2.05K | SH | $1.13M 1.17% | 2.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.89K | SH | $1.08M 1.12% | 1.89K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 1.76K | SH | $1.04M 1.08% | 1.76K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.17K | SH | $1.00M 1.04% | 2.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 6.03K | SH | $965.9K 1.00% | 6.03K | 0.00 | 0.00 |
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