Samjo Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$293,023
Net value change ($000)
+61,744 (26.7%)
New positions
13
Sold out positions
10
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GENI 13,152 79.1%
PAR 10,119 246.5%
AMBA 9,608 448.3%
PDFS 8,721 29.0%
AIOT 7,828 63.7%
FLR 6,129 NEW
PACK 5,627 118.4%
CGNT 4,207 54.2%
INSE 3,873 26.8%
ZETA 3,063 39.5%
Top Reduces (Value $000, Stocks/ETFs)
QXO -6,144 -100.0%
AZN -4,777 -100.0%
MDXH -3,334 -100.0%
RKT -3,204 -100.0%
NEO -2,350 -100.0%
AIP -2,287 -12.2%
ASPN -2,208 -100.0%
BLND -1,670 -100.0%
DD -1,422 -100.0%
SLB -1,136 -9.8%
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