Samara Investment Management, LLC — 13F holdings

Samara Investment Management, LLC reported 71 holdings worth $109M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. BIL SPDR SERIES TRUST — $17.6M (16.2%)
2. BILS SPDR SERIES TRUST — $6.14M (5.7%)
3. GOOGL ALPHABET INC — $5.94M (5.5%)
4. AAPL APPLE INC — $5.48M (5.0%)
5. AVGO BROADCOM INC — $4.96M (4.6%)
6. NVDA NVIDIA CORPORATION — $4.83M (4.4%)
7. MSFT MICROSOFT CORP — $4.42M (4.1%)
8. JPM JPMorgan Chase & Co. — $3.50M (3.2%)
9. AMZN AMAZON COM INC — $3.05M (2.8%)
10. LLY ELI LILLY & CO — $3.03M (2.8%)