Samara Investment Management, LLC

Q3 2026 13F-HR Holdings

Location
Beaverton, OR
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$207,257
Net value change ($000)
+98,576 (90.7%)
New positions
61
Sold out positions
6
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 11,845 216.2%
MSFT 8,620 195.1%
TSM 7,387 NEW
AMAT 6,530 NEW
GOOGL 6,381 107.5%
NVDA 4,979 103.2%
COST 2,721 111.2%
SCHP 2,712 NEW
PWR 2,438 164.8%
BRK-B 2,302 84.0%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -1,008 -74.5%
ORCL -891 -100.0%
TDG -857 -100.0%
UBER -837 -100.0%
BILS -515 -8.4%
BIL -497 -2.8%
CDNS -495 -39.5%
VO -205 -100.0%
GSK -205 -100.0%
ISRG -201 -24.9%
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