Samara Investment Management
Samara Investment Management reported 71 stocks worth $109M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BIL (16.2%), BILS (5.7%) and GOOGL (5.5%). Compared with Q1 2026, the fund opened new positions in INTC, WELL and VO, added to BIL, GOOGL and AAPL, trimmed BILS, AVGO and MSFT and sold out of COR, PLTR and SHV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 2 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BIL ST Stert Spdr Blmbg 1 3 | $17.6M | 16.2% | 192K | +23K (+14%) | 2 of 2 | |
| 2 |  BILS Spdr Series Trust | $6.1M | 5.7% | 62K | −558 (−1%) | 2 of 2 | |
| 3 |  GOOGL Alphabet Inc | $5.9M | 5.5% | 17K | +64 (+0%) | 2 of 2 | |
| 4 |  AAPL Apple Inc | $5.5M | 5.0% | 19K | +608 (+3%) | 2 of 2 | |
| 5 |  AVGO Broadcom Inc | $5M | 4.6% | 13K | −67 (−1%) | 2 of 2 | |
| 6 |  NVDA Nvidia Corporation | $4.8M | 4.4% | 24K | +330 (+1%) | 2 of 2 | |
| 7 |  MSFT Microsoft Corp | $4.4M | 4.1% | 12K | −3,288 (−22%) | 2 of 2 | |
| 8 |  JPM Jpmorgan Chase & Co. | $3.5M | 3.2% | 11K | +1,030 (+11%) | 2 of 2 | |
| 9 |  AMZN Amazon Com Inc | $3M | 2.8% | 13K | +2,388 (+23%) | 2 of 2 | |
| 10 |  LLY Eli Lilly & Co | $3M | 2.8% | 2,528 | −24 (−1%) | 2 of 2 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 2 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Samara Investment Management 13F FAQ
What does Samara Investment Management own?
Samara Investment Management reported 71 stocks worth $109M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BIL (16.2%), BILS (5.7%) and GOOGL (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Samara Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 33 added to, 21 trimmed and 4 sold out. New positions include INTC, WELL and VO. It sold all of COR, PLTR and SHV.
When will Samara Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Samara Investment Management's portfolio worth?
The Q2 2026 filing reports $109M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.