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Latest Samjo Management, LLC Stock Portfolio

$231Million | No. of Holdings #55

Samjo Management, LLC Performance

2026 Q1-11.47%
YTD-11.47%
2025-0.28%

About Samjo Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samjo Management, LLC reported an equity portfolio of $231.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Samjo Management, LLC are PDFS, AIP, GENI. The fund has invested 13% of it's portfolio in PDF SOLUTIONS INC and 8.1% of portfolio in ARTERIS INC. <br><br> The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG), TECHTARGET INC (TTGT) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in PRIMO BRANDS CORPORATION, XYLEM INC (XYL) and NEOGEN CORP (NEOG). Samjo Management, LLC opened new stock positions in ASTRAZENECA PLC, PAR TECHNOLOGY CORP (PAR) and AMBARELLA INC (AMBA). The fund showed a lot of confidence in some stocks as they added substantially to RANPAK HOLDINGS CORP (PACK), GENIUS SPORTS LIMITED (GENI) and RIDGEPOST CAP INC (PX).
Samjo Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$231Million
  as of May 15, 2026

Samjo Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Samjo Management, LLC made a return of -11.47% in the last quarter. In trailing 12 months, it's portfolio return was -0.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc4,777,310
par technology corp4,105,440
ambarella inc2,142,900
blend labs inc1,670,250
waste mgmt inc del1,529,250
daktronics inc1,124,120
New stocks bought by Samjo Management, LLC

Additions

Ticker% Inc.
ranpak holdings corp103
genius sports limited90.16
ridgepost cap inc37.06
rimini str inc del36.73
inspired entmt inc16.3
powerfleet inc14.68
arteris inc11.38
rocket cos inc11.05
Additions to existing portfolio by Samjo Management, LLC

Reductions

Ticker% Reduced
primo brands corporation-71.26
xylem inc-43.72
neogen corp-39.18
blackstone inc-35.18
ares capital corp-35.09
microsoft corp-29.13
procter & gamble co-23.51
qnity electronics inc-20.47
Samjo Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
techtarget inc-5,083,290
digitalbridge group inc-6,168,900
astrazeneca plc-4,685,210
crown castle inc-1,400,150
paychex inc-1,503,210
novo-nordisk a s-264,576
international business machs-236,968
Samjo Management, LLC got rid off the above stocks

Sector Distribution

Samjo Management, LLC has about 39.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Technology39.5
Others20.8
Energy9.6
Consumer Cyclical9.1
Industrials6.6
Financial Services5.4
Healthcare4.4
Consumer Defensive1.7
Utilities1.3
Basic Materials1.2

Market Cap. Distribution

Samjo Management, LLC has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MEGA-CAP
  • MID-CAP
Category%
SMALL-CAP34.7
LARGE-CAP23.5
UNALLOCATED20.8
MICRO-CAP9.6
MEGA-CAP5.9
MID-CAP5.4

Stocks belong to which Index?

About 58.3% of the stocks held by Samjo Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others41.7
RUSSELL 200035.6
S&P 50022.7
Top 5 Winners (%)%
DOW
dow hldgs inc
78.1 %
XOM
exxon mobil corp
41.0 %
qnity electronics inc
37.1 %
SLB
slb limited
33.7 %
NEOG
neogen corp
26.5 %
Top 5 Winners ($)$
PDFS
pdf solutions inc
4.3 M
SLB
slb limited
3.0 M
KMI
kinder morgan inc del
1.1 M
AIP
arteris inc
1.0 M
qnity electronics inc
0.9 M
Top 5 Losers (%)%
GENI
genius sports limited
-53.2 %
PWFL
powerfleet inc
-40.5 %
NEO
neogenomics inc
-35.7 %
MDXH
mdxhealth sa
-35.1 %
PACK
ranpak holdings corp
-27.8 %
Top 5 Losers ($)$
GENI
genius sports limited
-18.9 M
PWFL
powerfleet inc
-8.4 M
INSE
inspired entmt inc
-4.2 M
ZETA
zeta global holdings corp
-2.2 M
PACK
ranpak holdings corp
-1.8 M

Samjo Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Samjo Management, LLC

Samjo Management, LLC has 55 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. GENI proved to be the most loss making stock for the portfolio. PDFS was the most profitable stock for Samjo Management, LLC last quarter.

$231.28MTotal Value
62.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Samjo Management, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
Samjo Management, LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
Samjo Management, LLC's holding in Cognyte Software Ltd over time
3.36%958,825
$7.77M
3.36%
increased 6.97 percentadded