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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
WMT icon
26
Walmart Inc
WMT
$860B
$2.65M 0.9%
23,385
– –
FTK icon
27
Flotek Industries
FTK
$860M
$2.23M 0.76%
+95,000
New +$1.84M
SBUX icon
28
Starbucks
SBUX
$121B
$2.18M 0.74%
21,330
– –
NEOG icon
29
Neogen
NEOG
$2.54B
$2.13M 0.73%
237,200
-50,300
-17% -$462K
CYRX icon
30
CryoPort
CYRX
$803M
$2.04M 0.7%
+130,000
New +$1.67M
PRMB
31
Primo Brands
PRMB
$7.93B
$1.91M 0.65%
78,300
-150
-0.2% -$3.33K
EPD icon
32
Enterprise Products Partners
EPD
$84.6B
$1.84M 0.63%
50,150
– –
WM icon
33
Waste Management
WM
$88.6B
$1.79M 0.61%
8,050
+1,395
+21% +$310K
WMB icon
34
Williams Companies
WMB
$90.6B
$1.54M 0.53%
20,760
– –
CEG icon
35
Constellation Energy
CEG
$101B
$1.51M 0.52%
6,076
– –
KRNT icon
36
Kornit Digital
KRNT
$690M
$1.46M 0.5%
+90,000
New +$1.42M
PFE icon
37
Pfizer
PFE
$164B
$1.45M 0.49%
60,145
+500
+0.8% +$13.1K
EXC icon
38
Exelon
EXC
$45.9B
$1.24M 0.42%
26,600
– –
SCM icon
39
Stellus Capital Investment Corp
SCM
$248M
$1.13M 0.38%
+133,700
New +$1.23M
PG icon
40
Procter & Gamble
PG
$341B
$1.12M 0.38%
7,610
-100
-1% -$14.6K
XYL icon
41
Xylem
XYL
$25.2B
$1.07M 0.37%
9,050
-445
-5% -$51.4K
ET icon
42
Energy Transfer Partners
ET
$73.8B
$765K 0.26%
40,000
– –
CTVA icon
43
Corteva
CTVA
$59.1B
$734K 0.25%
8,663
– –
BX icon
44
Blackstone
BX
$103B
$648K 0.22%
5,510
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.19T
$590K 0.2%
1,650
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$583K 0.2%
1,650
– –
AAPL icon
47
Apple
AAPL
$4.79T
$370K 0.13%
1,280
– –
DOW icon
48
Dow Inc
DOW
$21.9B
$356K 0.12%
13,003
– –
ARCC icon
49
Ares Capital
ARCC
$14.4B
$343K 0.12%
18,500
– –
AMD icon
50
Advanced Micro Devices
AMD
$745B
$290K 0.1%
+500
New +$205K
1
2
3

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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.