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Samjo Management, LLC

CIK 1986590 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Samjo Management, LLC reported 58 US-listed holdings worth $293.0 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: PDF Solutions Inc. (13.2%), Genius Sports Limited (10.2%) and Powerfleet Inc. (6.9%). Against the quarter before, it opened 13 positions, added to 16, trimmed 11 and sold out of 10.

Reported holdings$293.0M+26.7% on Q1 2026
Positions58+3 on Q1 2026
The largest ten62.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
PDFS13.2%GENI10.2%AIOT6.9%INSE6.3%AIP5.6%PAR4.9%CGNT4.1%AMBA4.0%ZETA3.7%SLB3.6%PACK3.5%RMNI2.7%BRKB2.7%RPC2.3%44 more26.3%

The 14 largest of its 58 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $289.8 million in 53 positions$290MQ3 24Q4 2024: $265.2 million in 54 positions$265MQ4 24Q1 2025: $235.9 million in 57 positions$236MQ1 25Q2 2025: $237.0 million in 58 positions$237MQ2 25Q3 2025: $261.8 million in 59 positions$262MQ3 25Q4 2025: $258.7 million in 56 positions$259MQ4 25Q1 2026: $231.3 million in 55 positions$231MQ1 26Q2 2026: $293.0 million in 58 positions$293MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +14.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +14.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 16Held 18Trimmed 11Sold out 10
Opened: 13Added: 16Held: 18Trimmed: 11Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Fluor Corp. FLR$6.1 million
  2. Tigo Energy Inc. TYGO$2.7 million
  3. Flotek Industries Inc FTK$2.2 million
  4. Cryoport Inc. CYRX$2.0 million
  5. Kornit Digital Ltd KRNT$1.5 million
  6. Stellus Cap Invt Corp. Com SCM$1.1 million
  7. Advanced Micro Devices Inc. AMD$290,455
  8. Corning Inc. GLW$255,430

and 5 more in the table below

Added to 16

  1. Par Technology Corp. PAR+508,520 shares · +165%
  2. Ambarella Inc. AMBA+95,325 shares · +229%
  3. Genius Sports Limited GENI+1.2 million shares · +31%
  4. Powerfleet Inc. AIOT+1.3 million shares · +32%
  5. Cognyte Software Ltd CGNT+404,875 shares · +42%
  6. Microsoft Corp. MSFT+5,940 shares · +163%
  7. Inspired Entmt Inc. INSE+193,950 shares · +10%
  8. P10 Inc. RPC+165,970 shares · +24%

and 8 more in the table below

Trimmed 11

  1. Arteris Inc. AIP-804,020 shares · -70%
  2. PDF Solutions Inc. PDFS-371,670 shares · -40%
  3. Qnity Electronics, Inc. Q-3,115 shares · -13%
  4. Apollo Global Management, Inc. APO-3,930 shares · -11%
  5. Neogen Corp. NEOG-50,300 shares · -17%
  6. KKR & Co. Inc. KKR-3,635 shares · -10%
  7. Xylem Inc. XYL-445 shares · -5%
  8. RTX Corp. RTX-200 shares · -1%

and 3 more in the table below

Sold out of 10

  1. Qxo Inc. QXO$6.1 million last quarter
  2. AstraZeneca PLC AZN$4.8 million last quarter
  3. Mdxhealth SA MDXH$3.3 million last quarter
  4. Rocket Cos Inc. RKT$3.2 million last quarter
  5. Neogenomics Inc. NEO$2.3 million last quarter
  6. Aspen Aerogels Inc. ASPN$2.2 million last quarter
  7. Blend Labs Inc. BLND$1.7 million last quarter
  8. DuPont de Nemours, Inc. DD$1.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
PDF Solutions Inc. PDFS548.3K$38.8 million13.25%-371.7K
Genius Sports Limited GENI4.9M$29.8 million10.16%+1.2M
Powerfleet Inc. AIOT5.3M$20.1 million6.87%+1.3M
Inspired Entmt Inc. INSE2.2M$18.3 million6.26%+193.9K
Arteris Inc. AIP340.0K$16.5 million5.64%-804.0K
Par Technology Corp. PAR816.5K$14.2 million4.85%+508.5K
Cognyte Software Ltd CGNT1.4M$12.0 million4.09%+404.9K
Ambarella Inc. AMBA137.0K$11.8 million4.01%+95.3K
Zeta Global Holdings Corp. ZETA549.3K$10.8 million3.69%+62.7K
SLB Limited SLB225.1K$10.5 million3.57%-630
Ranpak Holdings Corp. PACK1.4M$10.4 million3.54%+88.9K
Rimini STR Inc. Del RMNI1.9M$8.0 million2.72%+220.2K
Berkshire Hathaway Inc. Class B BRKB15.8K$7.9 million2.70%+625
P10 Inc. RPC865.6K$6.8 million2.32%+166.0K
Fluor Corp. FLR117.0K$6.1 million2.09%new
Kinder Morgan, Inc. KMI189.2K$6.0 million2.06%+8.6K
Emerson Electric Co. EMR33.0K$4.7 million1.61%+3.2K
Apollo Global Management, Inc. APO30.4K$3.6 million1.23%-3.9K
Microsoft Corp. MSFT9.6K$3.6 million1.22%+5.9K
Deere & Co. DE5.6K$3.6 million1.22%no change
Johnson & Johnson JNJ14.0K$3.5 million1.21%no change
RTX Corp. RTX17.3K$3.3 million1.12%-200
Qnity Electronics, Inc. Q20.0K$3.3 million1.12%-3.1K
KKR & Co. Inc. KKR34.6K$3.2 million1.08%-3.6K
Tigo Energy Inc. TYGO1.1M$2.7 million0.91%new
Walmart Inc. WMT23.4K$2.6 million0.90%no change
Flotek Industries Inc FTK95.0K$2.2 million0.76%new
Starbucks Corp. SBUX21.3K$2.2 million0.74%no change
Neogen Corp. NEOG237.2K$2.1 million0.73%-50.3K
Cryoport Inc. CYRX130.0K$2.0 million0.70%new
Primo Brands Corporation PRMB78.3K$1.9 million0.65%-150
Enterprise Products Partners LP EPD50.1K$1.8 million0.63%no change
Waste Management Inc. WM8.1K$1.8 million0.61%+1.4K
Williams Companies, Inc. WMB20.8K$1.5 million0.53%no change
Constellation Energy Corp. CEG6.1K$1.5 million0.52%no change
Kornit Digital Ltd KRNT90.0K$1.5 million0.50%new
Pfizer Inc. PFE60.1K$1.4 million0.49%+500
Exelon Corp. EXC26.6K$1.2 million0.42%no change
Stellus Cap Invt Corp. Com SCM133.7K$1.1 million0.38%new
Procter & Gamble Co. PG7.6K$1.1 million0.38%-100
Xylem Inc. XYL9.1K$1.1 million0.37%-445
Energy Transfer LP ET40.0K$764,8000.26%no change
Corteva, Inc. CTVA8.7K$733,6690.25%no change
Blackstone Inc. BX5.5K$648,3620.22%no change
Alphabet Inc. GOOGL1.6K$589,6610.20%no change
Alphabet Inc. GOOG1.6K$582,9950.20%no change
Apple Inc. AAPL1.3K$370,3810.13%no change
Dow Inc. DOW13.0K$355,7620.12%no change
Ares Capital Corp. ARCC18.5K$342,8050.12%no change
Advanced Micro Devices Inc. AMD500$290,4550.10%new
ExxonMobil Holdings Corp. XOM1.9K$259,7680.09%no change
Corning Inc. GLW1.0K$255,4300.09%new
Novo Nordisk A/S NVO5.2K$249,2880.09%new
International Business Machines Corp. IBM800$224,9680.08%new
UnitedHealth Group Inc. UNH500$207,8150.07%new
OptimizeRx Corp OPRX32.0K$183,0400.06%new
Digimarc Parent Inc. Com DMRC17.9K$146,9330.05%new
Empire ST Rlty Op L P ESBA12.9K$71,6170.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.