account_balance
Investment manager · 13F filer · SEC CIK 2110507
Samara Investment Management, LLC
Reported value$207Mas of Sep 30, 2026
Positions126 61 new, 6 sold out
Top 10 weight48.0%AAPL alone is 8%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
AAPLApple Inc.
8.4%Added +175%
BILSPDR Series Trust
8.3%Trimmed −3%
MSFTMicrosoft Corp
6.3%Added +115%
GOOGLAlphabet Inc.
5.9%Added +115%
NVDANVIDIA Corp
4.7%Added +78%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.6%New
AMATApplied Materials Inc
3.2%New
BILSSPDR Series Trust
2.7%Trimmed −8%
COSTCostco Wholesale Corp
2.5%+117%
AVGOBroadcom Inc.
2.5%+11%
BRK-BBerkshire Hathaway Inc
2.4%+85%
AMZNAmazon.com Inc
2.4%+57%
AAPLApple Inc.
8.4%Added +175%
BILSPDR Series Trust
8.3%Trimmed −3%
MSFTMicrosoft Corp
6.3%+115%
GOOGLAlphabet Inc.
5.9%+115%
NVDANVIDIA Corp
4.7%+78%
TSMTaiwan Semiconductor Manufacturing Co Ltd
3.6%
AMATApplied Materials Inc
3.2%
BILSSPDR Series Trust
2.7%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AAPL Apple Inc. 8.4% Added +175%
BIL SPDR Series Trust 8.3% Trimmed −3%
MSFT Microsoft Corp 6.3% Added +115%GOOGL Alphabet Inc. 5.9% Added +115%NVDA NVIDIA Corp 4.7% Added +78%TSM Taiwan Semiconductor Manufacturing Co Ltd 3.6% NewAMAT Applied Materials Inc 3.2% NewBILS SPDR Series Trust 2.7% Trimmed −8%
COST Costco Wholesale Corp 2.5% Added +117%AVGO Broadcom Inc. 2.5% Added +11%BRK-B Berkshire Hathaway Inc 2.4% Added +85%AMZN Amazon.com Inc 2.4% Added +57%What changed
Biggest moves since Jun 30, 2026
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