Samjo Management
Latest statistics and disclosures from Samjo Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDFS, AIP, GENI, INSE, AIOT, and represent 39.91% of Samjo Management's stock portfolio.
- Added to shares of these 10 stocks: GENI (+$7.9M), AZN, PAR, PACK, AMBA, INSE, AIP, BLND, AIOT, WM.
- Started 6 new stock positions in PAR, WM, BLND, AMBA, AZN, DAKT.
- Reduced shares in these 10 stocks: PDFS (-$7.6M), DBRG (-$6.2M), TTGT (-$5.1M), AstraZeneca, PRMB, NEOG, PAYX, CCI, EMR, XYL.
- Sold out of its positions in AstraZeneca, CCI, DBRG, IBM, NVO, PAYX, TTGT.
- Samjo Management was a net seller of stock by $-3.8M.
- Samjo Management has $231M in assets under management (AUM), dropping by -12.30%.
- Central Index Key (CIK): 0001986590
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Portfolio Holdings for Samjo Management
Samjo Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PDF Solutions (PDFS) | 13.0 | $30M | -20% | 920k | 32.71 |
|
| Arteris (AIP) | 8.1 | $19M | +11% | 1.1M | 16.44 |
|
| Genius Sports Shares Cl A (GENI) | 7.2 | $17M | +90% | 3.8M | 4.43 |
|
| Inspired Entmt (INSE) | 6.3 | $15M | +16% | 2.0M | 7.13 |
|
| Powerfleet (AIOT) | 5.3 | $12M | +14% | 4.0M | 3.08 |
|
| SLB Com Stk (SLB) | 5.0 | $12M | 226k | 51.39 |
|
|
| Cognyte Software Ord Shs (CGNT) | 3.4 | $7.8M | +6% | 959k | 8.10 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 3.4 | $7.7M | -7% | 487k | 15.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $7.3M | +2% | 15k | 479.20 |
|
| Qxo Com New (QXO) | 2.6 | $6.1M | -6% | 316k | 19.35 |
|
| Kinder Morgan (KMI) | 2.6 | $6.1M | 181k | 33.53 |
|
|
| Rimini Str Inc Del (RMNI) | 2.3 | $5.4M | +36% | 1.7M | 3.28 |
|
| Ridgepost Cap Cl A Com (RPC) | 2.2 | $5.1M | +37% | 700k | 7.26 |
|
| Astrazeneca Ord (AZN) | 2.1 | $4.8M | NEW | 25k | 193.69 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 2.1 | $4.8M | +103% | 1.3M | 3.57 |
|
| PAR Technology Corporation (PAR) | 1.8 | $4.1M | NEW | 308k | 13.24 |
|
| Emerson Electric (EMR) | 1.7 | $3.9M | -19% | 30k | 131.02 |
|
| Apollo Global Mgmt (APO) | 1.7 | $3.8M | 34k | 111.42 |
|
|
| Kkr & Co (KKR) | 1.5 | $3.5M | 38k | 92.50 |
|
|
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | -4% | 14k | 244.44 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $3.4M | -9% | 18k | 192.90 |
|
| Mdxhealth Sa Shs New (MDXH) | 1.4 | $3.3M | +3% | 1.4M | 2.30 |
|
| Rocket Cos Com Cl A (RKT) | 1.4 | $3.2M | +11% | 225k | 14.25 |
|
| Deere & Company (DE) | 1.4 | $3.2M | -12% | 5.6k | 563.30 |
|
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | -7% | 23k | 124.28 |
|
| Qnity Electronics Common Stock (Q) | 1.2 | $2.7M | -20% | 23k | 115.38 |
|
| Neogen Corporation (NEOG) | 1.2 | $2.7M | -39% | 288k | 9.29 |
|
| Neogenomics Com New (NEO) | 1.0 | $2.3M | +10% | 317k | 7.42 |
|
| Aspen Aerogels (ASPN) | 1.0 | $2.2M | -19% | 646k | 3.43 |
|
| Ambarella SHS (AMBA) | 0.9 | $2.1M | NEW | 42k | 51.48 |
|
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 21k | 89.59 |
|
|
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 50k | 37.84 |
|
|
| Constellation Energy (CEG) | 0.7 | $1.7M | 6.1k | 279.25 |
|
|
| Pfizer (PFE) | 0.7 | $1.7M | 60k | 28.08 |
|
|
| Blend Labs Cl A (BLND) | 0.7 | $1.7M | NEW | 983k | 1.70 |
|
| Waste Management (WM) | 0.7 | $1.5M | NEW | 6.7k | 229.79 |
|
| Williams Companies (WMB) | 0.7 | $1.5M | +5% | 21k | 72.78 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.6 | $1.5M | -71% | 79k | 18.83 |
|
| Dupont De Nemours (DD) | 0.6 | $1.4M | 31k | 45.80 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | -29% | 3.7k | 370.17 |
|
| Exelon Corporation (EXC) | 0.6 | $1.3M | 27k | 49.02 |
|
|
| Xylem (XYL) | 0.5 | $1.1M | -43% | 9.5k | 119.50 |
|
| Daktronics (DAKT) | 0.5 | $1.1M | NEW | 58k | 19.55 |
|
| Procter & Gamble Company (PG) | 0.5 | $1.1M | -23% | 7.7k | 144.44 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $772k | 40k | 19.30 |
|
|
| Corteva (CTVA) | 0.3 | $725k | 8.7k | 83.71 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $634k | -35% | 5.5k | 114.99 |
|
| Dow (DOW) | 0.2 | $542k | 13k | 41.65 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $475k | -2% | 1.7k | 287.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $473k | -2% | 1.7k | 286.86 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $333k | -35% | 19k | 18.02 |
|
| Apple (AAPL) | 0.1 | $325k | 1.3k | 253.79 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $322k | 1.9k | 169.66 |
|
|
| Digimarc Corporation (DMRC) | 0.0 | $95k | 19k | 4.91 |
|
|
| Empire St Rlty Op Unit Ltd Prtnsp (ESBA) | 0.0 | $65k | 13k | 5.04 |
|
Past Filings by Samjo Management
SEC 13F filings are viewable for Samjo Management going back to 2023
- Samjo Management 2026 Q1 filed May 15, 2026
- Samjo Management 2025 Q4 restated filed Feb. 17, 2026
- Samjo Management 2025 Q4 filed Feb. 13, 2026
- Samjo Management 2025 Q3 filed Nov. 13, 2025
- Samjo Management 2025 Q2 filed Aug. 13, 2025
- Samjo Management 2025 Q1 filed May 14, 2025
- Samjo Management 2024 Q4 filed Feb. 13, 2025
- Samjo Management 2024 Q3 filed Nov. 12, 2024
- Samjo Management 2024 Q2 restated filed Aug. 13, 2024
- Samjo Management 2024 Q2 filed Aug. 12, 2024
- Samjo Management 2024 Q1 filed May 14, 2024
- Samjo Management 2023 Q4 filed Feb. 9, 2024