We are live on ! Find out more
SM

Samjo Management Portfolio holdings

AUM $293M
1-Year Est. Return 57.03%
This Fund
S&P 500
This Quarter Est. Return
+44.8%
1 Year Est. Return
+57.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$61.7M
Cap. Flow
-$17.7M
Cap. Flow %
-6.05%
Top 10 Hldgs %
62.38%
Holding
67
New
12
Increased
16
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$7.34M
2
AMBA icon
Ambarella
AMBA
+$6.56M
3
GENI icon
Genius Sports
GENI
+$6.01M
4
FLR icon
Fluor
FLR
+$5.73M
5
AIOT
PowerFleet Inc
AIOT
+$4.43M

Top Sells

Rank Stock Value
1
AIP icon
Arteris
AIP
+$25.7M
2
PDFS icon
PDF Solutions
PDFS
+$18.4M
3
QXO
QXO Inc
QXO
+$6.14M
4
AZN icon
AstraZeneca
AZN
+$4.78M
5
MDXH icon
MDxHealth
MDXH
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 48.8%
2 Communication Services 10.56%
3 Consumer Discretionary 10.55%
4 Industrials 8.21%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
1
PDF Solutions
PDFS
$1.84B
$38.8M 13.25%
548,285
-371,670
-40% -$18.4M
GENI icon
2
Genius Sports
GENI
$2.04B
$29.8M 10.16%
4,913,050
+1,161,150
+31% +$6.01M
AIOT
3
PowerFleet Inc
AIOT
$408M
$20.1M 6.87%
5,254,422
+1,262,305
+32% +$4.43M
INSE icon
4
Inspired Entertainment
INSE
$147M
$18.3M 6.26%
2,223,900
+193,950
+10% +$1.44M
AIP icon
5
Arteris
AIP
$1.02B
$16.5M 5.64%
340,010
-804,020
-70% -$25.7M
PAR icon
6
PAR Technology
PAR
$782M
$14.2M 4.85%
816,505
+508,520
+165% +$7.34M
CGNT icon
7
Cognyte Software
CGNT
$627M
$12M 4.09%
1,363,700
+404,875
+42% +$3.84M
AMBA icon
8
Ambarella
AMBA
$2.78B
$11.8M 4.01%
136,955
+95,325
+229% +$6.56M
ZETA icon
9
Zeta Global
ZETA
$8.2B
$10.8M 3.69%
549,265
+62,660
+13% +$1.16M
SLB icon
10
SLB Ltd
SLB
$85.2B
$10.5M 3.57%
225,089
-630
-0.3% -$33.8K
PACK icon
11
Ranpak Holdings
PACK
$376M
$10.4M 3.54%
1,419,675
+88,900
+7% +$513K
RMNI icon
12
Rimini Street
RMNI
$476M
$7.97M 2.72%
1,871,500
+220,150
+13% +$835K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.9M 2.7%
15,790
+625
+4% +$300K
RPC
14
Ridgepost Capital
RPC
$944M
$6.81M 2.32%
865,605
+165,970
+24% +$1.32M
FLR icon
15
Fluor
FLR
$7.69B
$6.13M 2.09%
+116,985
New +$5.73M
KMI icon
16
Kinder Morgan
KMI
$70.4B
$6.05M 2.06%
189,170
+8,570
+5% +$276K
EMR icon
17
Emerson Electric
EMR
$83.8B
$4.72M 1.61%
32,960
+3,195
+11% +$450K
APO icon
18
Apollo Global Management
APO
$79.4B
$3.6M 1.23%
30,430
-3,930
-11% -$494K
MSFT icon
19
Microsoft
MSFT
$3.79T
$3.58M 1.22%
9,590
+5,940
+163% +$2.4M
DE icon
20
Deere & Co
DE
$187B
$3.56M 1.22%
5,615
– –
JNJ icon
21
Johnson & Johnson
JNJ
$671B
$3.55M 1.21%
13,970
– –
RTX icon
22
RTX Corp
RTX
$272B
$3.28M 1.12%
17,275
-200
-1% -$36.7K
Q
23
Qnity Electronics Inc
Q
$24.8B
$3.27M 1.12%
20,041
-3,115
-13% -$459K
KKR icon
24
KKR & Co
KKR
$98.5B
$3.18M 1.08%
34,610
-3,635
-10% -$353K
TYGO icon
25
Tigo Energy
TYGO
$81.4M
$2.67M 0.91%
+1,146,000
New +$4.31M
1
2 3

Similar funds

BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
LI
LHM Inc Sandy, Utah $293M AUM 36.75% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $293M AUM 36.63% 1-Year Est. Return
PMIM
Prudent Man Investment Management Louisville, Colorado $293M AUM 17.46% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return

Samjo Management's Q2 2026 Portfolio in Review

As of Q2 2026, Samjo Management held 67 positions worth $293M, up 27% from $231M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Samjo Management withdrew a net $17.7M in Q2 2026, closing 9 positions and reducing 12 holdings. Its most notable exit was QXO Inc, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Samjo Management opened a new position in Fluor worth $6.13M.

  • Samjo Management's largest Q2 2026 buy was Fluor: 116,985 shares worth $6.13M.
  • Samjo Management added most to PAR Technology in Q2 2026, an estimated $7.34M increase.
  • Samjo Management's biggest Q2 2026 reduction was Arteris, cutting an estimated $25.7M.
  • Samjo Management fully exited QXO Inc in Q2 2026, selling an estimated $6.14M.
  • Samjo Management's ten largest holdings make up 62% of its $293M portfolio in Q2 2026.
  • Samjo Management opened 12 new positions and closed 9 in Q2 2026.
  • Samjo Management's portfolio value rose 27% quarter-over-quarter to $293M.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.