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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
+21.9%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$5.74M
Cap. Flow
+$5.7M
Cap. Flow %
8.51%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AAUC
Allied Gold Corp
AAUC
+$43M
2
WBD icon
Warner Bros
WBD
+$1.61M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$23.6M
2
EA icon
Electronic Arts
EA
+$15.3M

Sector Composition

Rank Sector Weight
1 Materials 65.91%
2 Communication Services 34.09%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAUC
1
Allied Gold Corp
AAUC
$2.66B
$44.2M 65.91%
+1,425,000
New +$43M
WBD icon
2
Warner Bros
WBD
$65.9B
$22.9M 34.09%
832,628
+57,628
+7% +$1.61M
CYBR
3
DELISTED
CyberArk
CYBR
– –
-52,983
Closed -$23.6M
EA icon
4
Electronic Arts
EA
$52.4B
– –
-75,000
Closed -$15.3M

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Samson Rock Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Samson Rock Capital held 4 positions worth $67M, up 9.4% from $61.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital deployed $5.7M of net new capital in Q1 2026, opening 1 new position and adding to 1 existing holding. Its largest new stake was Allied Gold Corp: 1,425,000 shares worth $44.2M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, followed by Communication Services and Technology.

On the sell side, the most notable exit was CyberArk, an estimated $23.6M sold.

  • Samson Rock Capital's largest Q1 2026 buy was Allied Gold Corp: 1,425,000 shares worth $44.2M.
  • Samson Rock Capital added most to Warner Bros in Q1 2026, an estimated $1.61M increase.
  • Samson Rock Capital fully exited CyberArk in Q1 2026, selling an estimated $23.6M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $67M portfolio in Q1 2026.
  • Samson Rock Capital opened 1 new position and closed 2 in Q1 2026.
  • Samson Rock Capital's portfolio value rose 9.4% quarter-over-quarter to $67M.

Based on Samson Rock Capital's 13F filing for Q1 2026, filed 20 Apr 2026.