Institutional Fund
Samara Investment Management, LLC
Beaverton, ORCIK 21105071 filings on record
Portfolio Value
$96.46M
Q1 2026
Holdings
72
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust16.1%
- Spdr Series Trust6.4%
- Microsoft Corp5.8%
- Alphabet Inc4.9%
- Apple Inc4.8%
- Nvidia Corporation4.3%
- Other57.6%
Portfolio Holdings
72 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 169.4K | $15.53M | 16.1% | +169.4K | First Filing |
| 2 | Spdr Series Trust | 62.4K | $6.20M | 6.4% | +62.4K | First Filing |
| 3 | Microsoft Corp | 15.1K | $5.60M | 5.8% | +15.1K | First Filing |
| 4 | Alphabet Inc | 16.6K | $4.76M | 4.9% | +16.6K | First Filing |
| 5 | Apple Inc | 18.3K | $4.65M | 4.8% | +18.3K | First Filing |
| 6 | Nvidia Corporation | 23.8K | $4.15M | 4.3% | +23.8K | First Filing |
| 7 | Broadcom Inc | 13.2K | $4.08M | 4.2% | +13.2K | First Filing |
| 8 | Berkshire Hathaway Inc Del | 6.0K | $2.86M | 3.0% | +6.0K | First Filing |
| 9 | Jpmorgan Chase & Co. | 9.7K | $2.84M | 2.9% | +9.7K | First Filing |
| 10 | Costco Whsl Corp New | 2.6K | $2.57M | 2.7% | +2.6K | First Filing |
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