Samjo Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$231,279
Net value change ($000)
-27,447 (-10.6%)
New positions
6
Sold out positions
7
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 4,777 NEW
PAR 4,105 NEW
AIP 2,887 18.1%
SLB 2,830 32.3%
AMBA 2,143 NEW
BLND 1,670 NEW
WM 1,529 NEW
PACK 1,214 34.3%
DAKT 1,124 NEW
KMI 1,028 20.4%
Top Reduces (Value $000, Stocks/ETFs)
AIOT -6,223 -33.6%
DBRG -6,169 -100.0%
GENI -5,122 -23.6%
TTGT -5,083 -100.0%
AZN -4,685 -100.0%
PRMB -2,986 -66.9%
ZETA -2,962 -27.7%
PDFS -2,747 -8.4%
INSE -1,863 -11.4%
MDXH -1,650 -33.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type