Samjo Management, LLC
- SEC CIK
- 0001986590
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 58
- +3 vs. Q1 2026
- Portfolio value
- $293.0M
- +$61.7M (+26.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 12,904 | $71.6K | <0.1% | 00.0% | Unchanged | History |
| DMRCDigimarc Corp | COM | 17,875 | $146.9K | 0.1% | −1,500−7.7% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 32,000 | $183.0K | 0.1% | +32,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 500 | $207.8K | 0.1% | +500 | New | History |
| IBMInternational Business Machines Corp | Stock | 800 | $225.0K | 0.1% | +800 | New | History |
| NVONovo Nordisk A S | ADR | 5,200 | $249.3K | 0.1% | +5,200 | New | History |
| GLWCorning Inc | COM | 1,000 | $255.4K | 0.1% | +1,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 1,900 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $290.5K | 0.1% | +500 | New | History |
| ARCCAres Capital Corp | CEF | 18,500 | $342.8K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 13,003 | $355.8K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,280 | $370.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,650 | $583.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,650 | $589.7K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 5,510 | $648.4K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 8,663 | $733.7K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,000 | $764.8K | 0.3% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 9,050 | $1.07M | 0.4% | −445−4.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,610 | $1.12M | 0.4% | −100−1.3% | Reduced | History |
| SCMStellus Capital Investment Corp | COM | 133,700 | $1.13M | 0.4% | +133,700 | New | History |
| EXCExelon Corp | Stock | 26,600 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 60,145 | $1.45M | 0.5% | +500+0.8% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 90,000 | $1.46M | 0.5% | +90,000 | New | History |
| CEGConstellation Energy Corp | Stock | 6,076 | $1.51M | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 20,760 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 8,050 | $1.79M | 0.6% | +1,395+21.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 50,150 | $1.84M | 0.6% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 78,300 | $1.91M | 0.7% | −150−0.2% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 130,000 | $2.04M | 0.7% | +130,000 | New | History |
| NEOGNeogen Corp | COM | 237,200 | $2.13M | 0.7% | −50,300−17.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 21,330 | $2.18M | 0.7% | 00.0% | Unchanged | History |
| FTKFlotek Industries Inc | COM NEW | 95,000 | $2.23M | 0.8% | +95,000 | New | History |
| WMTWalmart Inc. | Stock | 23,385 | $2.65M | 0.9% | 00.0% | Unchanged | History |
| TYGOTigo Energy, Inc. | COM | 1,146,000 | $2.67M | 0.9% | +1,146,000 | New | History |
| KKRKKR & Co. Inc. | COM | 34,610 | $3.18M | 1.1% | −3,635−9.5% | Reduced | History |
| QQnity Electronics, Inc. | COMMON STOCK | 20,041 | $3.27M | 1.1% | −3,115−13.5% | Reduced | History |
| RTXRTX Corp | Stock | 17,275 | $3.28M | 1.1% | −200−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,970 | $3.55M | 1.2% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 5,615 | $3.56M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,590 | $3.58M | 1.2% | +5,940+162.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 30,430 | $3.60M | 1.2% | −3,930−11.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 32,960 | $4.72M | 1.6% | +3,195+10.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 189,170 | $6.05M | 2.1% | +8,570+4.7% | Added | History |
| FLRFluor Corp | Stock | 116,985 | $6.13M | 2.1% | +116,985 | New | History |
| RPCRidgepost Capital, Inc. | CL A COM | 865,605 | $6.81M | 2.3% | +165,970+23.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,790 | $7.90M | 2.7% | +625+4.1% | Added | History |
| RMNIRimini Street, Inc. | COM | 1,871,500 | $7.97M | 2.7% | +220,150+13.3% | Added | History |
| PACKRanpak Holdings Corp. | COM CL A | 1,419,675 | $10.4M | 3.5% | +88,900+6.7% | Added | History |
| SLBSLB Limited | Stock | 225,089 | $10.5M | 3.6% | −630−0.3% | Reduced | History |
| ZETAZeta Global Holdings Corp. | CL A | 549,265 | $10.8M | 3.7% | +62,660+12.9% | Added | History |
| AMBAAmbarella Inc | SHS | 136,955 | $11.8M | 4.0% | +95,325+229.0% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 1,363,700 | $12.0M | 4.1% | +404,875+42.2% | Added | History |
| PARPar Technology Corp | COM | 816,505 | $14.2M | 4.9% | +508,520+165.1% | Added | History |
| AIPArteris, Inc. | COM | 340,010 | $16.5M | 5.6% | −804,020−70.3% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 2,223,900 | $18.3M | 6.3% | +193,950+9.6% | Added | History |
| AIOTPowerfleet, Inc. | COM | 5,254,422 | $20.1M | 6.9% | +1,262,305+31.6% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 4,913,050 | $29.8M | 10.2% | +1,161,150+30.9% | Added | History |
| PDFSPDF Solutions Inc | COM | 548,285 | $38.8M | 13.2% | −371,670−40.4% | Reduced | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 316,375 | $6.14M | 2.7% | History |
| AZNAstraZeneca PLC | ADR | 24,665 | $4.78M | 2.1% | History |
| MDXHMDxHealth SA | SHS NEW | 1,449,450 | $3.33M | 1.4% | History |
| RKTRocket Companies, Inc. | Stock | 224,835 | $3.20M | 1.4% | History |
| NEONeogenomics Inc | COM NEW | 316,670 | $2.35M | 1.0% | History |
| ASPNAspen Aerogels Inc | COM | 645,625 | $2.21M | 1.0% | History |
| BLNDBlend Labs, Inc. | CL A | 982,500 | $1.67M | 0.7% | History |
| DDDuPont de Nemours, Inc. | COM | 31,048 | $1.42M | 0.6% | History |
| DAKTDaktronics Inc | COM | 57,500 | $1.12M | 0.5% | History |