Samara Investment Management, LLC

Location: Beaverton, OR

CIK: 0002110507 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (71)

New Positions (3)

Increased Positions (32)

BIL SPDR SERIES TRUST 16.2%
Value $17.63M (+13.6%) Shares 192,412 (+13.6%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 2.4%
Value $2.56M (+255.1%) Shares 2,218 (+3.9%) Est. Cost Unrealized
AMZN AMAZON COM INC 2.8%
Value $3.045M (+40.7%) Shares 12,776 (+23.0%) Est. Cost Unrealized
APH AMPHENOL CORP 1.6%
Value $1.714M (+94.3%) Shares 9,721 (+39.2%) Est. Cost Unrealized
AAPL APPLE INC 5.0%
Value $5.479M (+17.8%) Shares 18,936 (+3.3%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.4%
Value $4.826M (+16.3%) Shares 24,121 (+1.4%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 3.2%
Value $3.496M (+23.2%) Shares 10,680 (+10.7%) Est. Cost Unrealized
IYW ISHARES TR 2.0%
Value $2.209M (+42.1%) Shares 8,757 (+2.2%) Est. Cost Unrealized
GLW CORNING INC 1.1%
Value $1.214M (+113.1%) Shares 4,752 (+13.4%) Est. Cost Unrealized
MCK MCKESSON CORP 1.5%
Value $1.645M (+30.8%) Shares 2,177 (+49.8%) Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value $813K (+79.8%) Shares 4,269 (+25.4%) Est. Cost Unrealized
NFLX NETFLIX INC. 1.0%
Value $1.106M (-19.6%) Shares 15,495 (+8.3%) Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $580K (+33.9%) Shares 24,092 (+56.2%) Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.7%
Value $752K (+23.9%) Shares 1,531 (+5.2%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $705K (+24.7%) Shares 697 (+4.3%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 1.2%
Value $1.353M (+10.4%) Shares 7,589 (+2507.9%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 2.3%
Value $2.448M (-4.9%) Shares 2,617 (+1.3%) Est. Cost Unrealized
WMT WALMART INC 1.6%
Value $1.768M (-6.1%) Shares 15,607 (+3.0%) Est. Cost Unrealized
IYC ISHARES TR 0.7%
Value $740K (+16.6%) Shares 7,316 (+11.8%) Est. Cost Unrealized
IYF ISHARES TR 0.6%
Value $638K (+19.7%) Shares 5,007 (+10.4%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $521K (+23.8%) Shares 6,050 (+527.6%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $375K (+27.9%) Shares 8,850 (+51.6%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value $524K (+18.4%) Shares 1,414 (+4.5%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.4%
Value $453K (+18.7%) Shares 2,857 (+9.7%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.4%
Value $470K (+17.1%) Shares 4,390 (+21.2%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $448K (+16.3%) Shares 2,419 (+1.6%) Est. Cost Unrealized
NRG NRG ENERGY INC 0.5%
Value $542K (+12.8%) Shares 3,710 (+12.8%) Est. Cost Unrealized
T AT&T INC 0.4%
Value $397K (-11.0%) Shares 19,181 (+24.7%) Est. Cost Unrealized
META META PLATFORMS INC 1.0%
Value $1.129M (+4.2%) Shares 2,005 (+5.9%) Est. Cost Unrealized
TJX TJX COS INC NEW 1.1%
Value $1.225M (-2.6%) Shares 8,083 (+2.7%) Est. Cost Unrealized
SO SOUTHERN CO 0.6%
Value $644K (+2.3%) Shares 6,726 (+3.2%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.4%
Value $445K (-2.6%) Shares 1,792 (+9.5%) Est. Cost Unrealized

Decreased Positions (18)

MSFT MICROSOFT CORP 4.1%
Value $4.418M (-21.1%) Shares 11,845 (-21.7%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 1.7%
Value $1.884M (+95.0%) Shares 5,524 (-8.3%) Est. Cost Unrealized
HD HOME DEPOT INC 0.2%
Value $252K (-68.9%) Shares 714 (-71.0%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.8%
Value $826K (-37.4%) Shares 4,983 (-21.8%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value $1.253M (+31.9%) Shares 3,339 (-2.3%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.7%
Value $806K (-19.5%) Shares 2,027 (-6.7%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.8%
Value $1.968M (+8.6%) Shares 2,635 (-5.5%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $2.74M (-4.1%) Shares 5,475 (-8.1%) Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.8%
Value $857K (+13.0%) Shares 643 (-1.7%) Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.9%
Value $986K (-5.0%) Shares 1,710 (-3.1%) Est. Cost Unrealized
ORCL ORACLE CORP 0.8%
Value $891K (-5.3%) Shares 6,080 (-4.9%) Est. Cost Unrealized
SPSB SPDR SERIES TRUST 0.4%
Value $443K (-5.0%) Shares 14,772 (-4.9%) Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.8%
Value $837K (-1.9%) Shares 11,598 (-2.3%) Est. Cost Unrealized
GSK GSK PLC 0.2%
Value $205K (-6.9%) Shares 3,920 (-2.0%) Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $643K (+1.4%) Shares 2,799 (-4.3%) Est. Cost Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $307K (-2.7%) Shares 436 (-14.7%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $853K (-0.7%) Shares 1,661 (-3.4%) Est. Cost Unrealized
RIO RIO TINTO PLC 0.2%
Value $271K (+0.2%) Shares 2,850 (-1.5%) Est. Cost Unrealized

Unchanged Positions (18)