2026 Q2 Portfolio Activity
In 2026 Q2, Samjo Management, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was FLUOR CORP, now representing 2.09% of the total fund value. They heavily accumulated shares in AMBARELLA INC, increasing the position by 229.0%. Conversely, Samjo Management, LLC completely exited their position in QXO INC.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q2
Top Holding
PDFS (13.2%)
Top 10 Concentration
62.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Samjo Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PDFS
PDF SOLUTIONS I...
|
Technology | 13.25% | 13.01% |
#1
Prev: #1
|
6.0 |
—
|
-371,670 | -40.4% |
P
S
|
548,285 | $38,813,095 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 10.16% | 7.19% |
#2
1
Prev: #3
|
8.0 |
—
|
1,161,150 | 30.9% |
P
S
|
4,913,050 | $29,773,083 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
POWERFLEET INC
|
Technology | 6.87% | 5.32% |
#3
2
Prev: #5
|
6.2 |
—
|
1,262,305 | 31.6% |
P
S
|
5,254,422 | $20,124,436 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 6.26% | 6.26% |
#4
Prev: #4
|
5.0 |
—
|
193,950 | 9.6% |
P
S
|
2,223,900 | $18,347,175 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIP
ARTERIS INC
|
Technology | 5.64% | 8.13% |
#5
3
Prev: #2
|
2.8 |
—
|
-804,020 | -70.3% |
P
S
|
340,010 | $16,521,086 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAR
PAR TECHNOLOGY ...
|
Technology | 4.85% | 1.78% |
#6
10
Prev: #16
|
4.9 |
—
|
508,520 | 165.1% |
P
S
|
816,505 | $14,223,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 4.09% | 3.36% |
#7
Prev: #7
|
4.1 |
—
|
404,875 | 42.2% |
P
S
|
1,363,700 | $11,973,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBA
AMBARELLA INC
|
Technology | 4.01% | 0.93% |
#8
22
Prev: #30
|
4.6 |
—
|
95,325 | 229.0% |
P
S
|
136,955 | $11,750,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 3.69% | 3.35% |
#9
1
Prev: #8
|
3.5 |
—
|
62,660 | 12.9% |
P
S
|
549,265 | $10,809,535 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 3.57% | 5.02% |
#10
4
Prev: #6
|
1.9 |
—
|
-630 | -0.3% |
P
S
|
225,089 | $10,464,388 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PACK
RANPAK HOLDINGS...
|
Consumer Cyclical | 3.54% | 2.05% |
#11
4
Prev: #15
|
3.4 |
—
|
88,900 | 6.7% |
P
S
|
1,419,675 | $10,377,824 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMNI
RIMINI STR INC ...
|
Technology | 2.72% | 2.34% |
#12
Prev: #12
|
3.1 |
—
|
220,150 | 13.3% |
P
S
|
1,871,500 | $7,972,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.70% | 3.14% |
#13
4
Prev: #9
|
1.6 |
—
|
625 | 4.1% |
P
S
|
15,790 | $7,901,158 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PX
RIDGEPOST CAP I...
|
Unknown | 2.32% | 2.20% |
#14
1
Prev: #13
|
3.4 |
—
|
165,970 | 23.7% |
P
S
|
865,605 | $6,812,311 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.09% | — |
#15
Prev: #—
|
4.3 |
—
|
116,985 | — |
NEW
|
116,985 | $6,128,844 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.06% | 2.62% |
#16
5
Prev: #11
|
1.3 |
—
|
8,570 | 4.7% |
P
S
|
189,170 | $6,047,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.61% | 1.69% |
#17
Prev: #17
|
2.6 |
—
|
3,195 | 10.7% |
P
S
|
32,960 | $4,718,224 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.23% | 1.66% |
#18
Prev: #18
|
1.0 |
—
|
-3,930 | -11.4% |
P
S
|
30,430 | $3,600,173 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.22% | 0.58% |
#19
21
Prev: #40
|
3.5 |
—
|
5,940 | 162.7% |
P
S
|
9,590 | $3,577,262 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO
|
Industrials | 1.22% | 1.37% |
#20
4
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
5,615 | $3,561,763 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.21% | 1.48% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
13,970 | $3,547,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.12% | 1.46% |
#22
1
Prev: #21
|
0.9 |
—
|
-200 | -1.1% |
P
S
|
17,275 | $3,277,586 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.12% | 1.16% |
#23
3
Prev: #26
|
0.9 |
—
|
-3,115 | -13.5% |
P
S
|
20,041 | $3,272,895 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.08% | 1.53% |
#24
5
Prev: #19
|
0.9 |
—
|
-3,635 | -9.5% |
P
S
|
34,610 | $3,176,506 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TYGO
TIGO ENERGY INC
|
Technology | 0.91% | — |
#25
Prev: #—
|
3.9 |
—
|
1,146,000 | — |
NEW
|
1,146,000 | $2,670,180 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.90% | 1.26% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
23,385 | $2,648,585 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTK
FLOTEK INDUSTRI...
|
Energy | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
95,000 | — |
NEW
|
95,000 | $2,234,400 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.74% | 0.83% |
#28
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
21,330 | $2,179,713 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEOG
NEOGEN CORP
|
Healthcare | 0.73% | 1.15% |
#29
2
Prev: #27
|
0.8 |
—
|
-50,300 | -17.5% |
P
S
|
237,200 | $2,132,428 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CYRX
CRYOPORT INC
|
Industrials | 0.70% | — |
#30
Prev: #—
|
3.8 |
—
|
130,000 | — |
NEW
|
130,000 | $2,041,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRMB
PRIMO BRANDS CO...
|
Consumer Defensive | 0.65% | 0.64% |
#31
7
Prev: #38
|
0.8 |
—
|
-150 | -0.2% |
P
S
|
78,300 | $1,913,652 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.63% | 0.82% |
#32
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
50,150 | $1,843,514 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.61% | 0.66% |
#33
3
Prev: #36
|
2.7 |
—
|
1,395 | 21.0% |
P
S
|
8,050 | $1,794,184 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | 0.65% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
20,760 | $1,543,298 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.52% | 0.73% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
6,076 | $1,509,096 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRNT
KORNIT DIGITAL ...
|
Industrials | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
90,000 | — |
NEW
|
90,000 | $1,462,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.49% | 0.72% |
#37
3
Prev: #34
|
0.7 |
—
|
500 | 0.8% |
P
S
|
60,145 | $1,448,292 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXC
EXELON CORP
|
Utilities | 0.42% | 0.56% |
#38
3
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
26,600 | $1,240,092 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCM
STELLUS CAP INV...
|
Financial Services | 0.38% | — |
#39
Prev: #—
|
3.7 |
—
|
133,700 | — |
NEW
|
133,700 | $1,125,754 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.38% | 0.48% |
#40
4
Prev: #44
|
0.7 |
—
|
-100 | -1.3% |
P
S
|
7,610 | $1,115,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYL
XYLEM INC
|
Industrials | 0.37% | 0.49% |
#41
1
Prev: #42
|
0.6 |
—
|
-445 | -4.7% |
P
S
|
9,050 | $1,069,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.26% | 0.33% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $764,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.25% | 0.31% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
8,663 | $733,669 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.22% | 0.27% |
#44
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
5,510 | $648,362 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.21% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,650 | $589,661 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.20% | 0.20% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
1,650 | $582,995 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.13% | 0.14% |
#47
5
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
1,280 | $370,381 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DOW
DOW HLDGS INC
|
Basic Materials | 0.12% | 0.23% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
13,003 | $355,762 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.12% | 0.14% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
18,500 | $342,805 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.10% | — |
#50
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $290,455 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 68 holdings