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Samson Rock Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 86.17%
This Fund
S&P 500
This Quarter Est. Return
+22.02%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$45.6M
AUM Growth
-$21.5M
Cap. Flow
-$17M
Cap. Flow %
-37.42%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AVNS
Avanos Medical
AVNS
+$14M
2
WBD icon
Warner Bros
WBD
+$2.9M
3
CTAS icon
Cintas
CTAS
+$2.04M

Top Sells

Rank Stock Value
1
AAUC
Allied Gold Corp
AAUC
+$36M

Sector Composition

Rank Sector Weight
1 Communication Services 55.01%
2 Healthcare 32.77%
3 Materials 7.82%
4 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$67.1B
$25.1M 55.01%
940,000
+107,372
+13% +$2.9M
AVNS
2
DELISTED
Avanos Medical
AVNS
$14.9M 32.77%
+600,000
New +$14M
AAUC
3
Allied Gold Corp
AAUC
$2.76B
$3.56M 7.82%
150,000
-1,275,000
-89% -$36M
CTAS icon
4
Cintas
CTAS
$81.3B
$2M 4.4%
+11,780
New +$2.04M

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Samson Rock Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Samson Rock Capital held 4 positions worth $45.6M, down 32% from $67M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $17M in Q2 2026, reducing 1 holding. Its largest reduction was Allied Gold Corp, cutting an estimated $36M.

By sector, the portfolio is most concentrated in Communication Services at 55% of assets, up from 34% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Samson Rock Capital opened a new position in Avanos Medical worth $14.9M.

  • Samson Rock Capital's largest Q2 2026 buy was Avanos Medical: 600,000 shares worth $14.9M.
  • Samson Rock Capital added most to Warner Bros in Q2 2026, an estimated $2.9M increase.
  • Samson Rock Capital's biggest Q2 2026 reduction was Allied Gold Corp, cutting an estimated $36M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $45.6M portfolio in Q2 2026.
  • Samson Rock Capital opened 2 new positions and closed 0 in Q2 2026.
  • Samson Rock Capital's portfolio value fell 32% quarter-over-quarter to $45.6M.

Based on Samson Rock Capital's 13F filing for Q2 2026, filed 1 Jul 2026.