Samara Investment Management, LLC: 13F holdings
CIK 21105072026Q2
| Positions | 71 |
|---|---|
| Reported value | $108.7m |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| BIL SPDR SERIES TRUST | 192,412 | $17.6m | 16.2% |
| SPDR SERIES TRUST | 61,803 | $6.1m | 5.7% |
| GOOGL ALPHABET INC | 16,616 | $5.9m | 5.5% |
| AAPL APPLE INC | 18,936 | $5.5m | 5.0% |
| AVGO BROADCOM INC | 13,119 | $5.0m | 4.6% |
| NVDA NVIDIA CORPORATION | 24,121 | $4.8m | 4.4% |
| MSFT MICROSOFT CORP | 11,845 | $4.4m | 4.1% |
| JPM JPMORGAN CHASE & CO | 10,680 | $3.5m | 3.2% |
| AMZN AMAZON COM INC | 12,776 | $3.0m | 2.8% |
| LLY ELI LILLY & CO | 2,528 | $3.0m | 2.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2110507")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.