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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
(+27%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-6.05%
Top 10 Holdings %
Top 10 Hldgs %
62.38%
Holding
67
New
12
Increased
16
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAR Technology
PAR
|
+$7.34M |
| 2 |
Ambarella
AMBA
|
+$6.56M |
| 3 |
Genius Sports
GENI
|
+$6.01M |
| 4 |
Fluor
FLR
|
+$5.73M |
| 5 |
AIOT
PowerFleet Inc
AIOT
|
+$4.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arteris
AIP
|
+$25.7M |
| 2 |
PDF Solutions
PDFS
|
+$18.4M |
| 3 |
QXO
QXO Inc
QXO
|
+$6.14M |
| 4 |
AstraZeneca
AZN
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$667B
| $260K | 0.09% |
1,900
| – | – |
|
52
Corning
GLW
$126B
| $255K | 0.09% |
+1,000
| New | +$182K |
|
|
NVO
53
Novo Nordisk
NVO
$210B
| $249K | 0.09% |
+5,200
| New | +$223K |
|
54
IBM
IBM
$221B
| $225K | 0.08% |
+800
| New | +$202K |
|
55
UnitedHealth
UNH
$360B
| $208K | 0.07% |
+500
| New | +$185K |
|
56
OptimizeRx
OPRX
$150M
| $183K | 0.06% |
+32,000
| New | +$184K |
|
57
Digimarc Corp
DMRC
$123M
| $147K | 0.05% |
17,875
-1,500
| -8% | -$14.1K |
|
58
Empire State Realty Series ES
ESBA
$1.2B
| $71.6K | 0.02% |
12,904
| – | – |
|
59
Aspen Aerogels
ASPN
$397M
| – | – |
-645,625
| Closed | -$2.21M |
|
|
60
AstraZeneca
AZN
$256B
| – | – |
-24,665
| Closed | -$4.78M |
|
61
Blend Labs
BLND
$357M
| – | – |
-982,500
| Closed | -$1.67M |
|
62
Daktronics
DAKT
$937M
| – | – |
-57,500
| Closed | -$1.12M |
|
63
DuPont de Nemours
DD
$17.7B
| – | – |
-10,349
| Closed | -$1.42M |
|
|
64
MDxHealth
MDXH
$69.3M
| – | – |
-1,449,450
| Closed | -$3.33M |
|
65
NeoGenomics
NEO
$2.24B
| – | – |
-316,670
| Closed | -$2.35M |
|
66
Rocket Companies
RKT
$40.3B
| – | – |
-224,835
| Closed | -$3.2M |
|
|
QXO
67
QXO Inc
QXO
$14B
| – | – |
-316,375
| Closed | -$6.14M |
|
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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.