Latest Samjo Management, LLC Stock Portfolio

$293Million | No. of Holdings #58

Samjo Management, LLC Performance

2026 Q2+31.29%

YTD+16.23%

2025-0.28%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Samjo Management, LLC reported an equity portfolio of $293 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Samjo Management, LLC are PDFS, GENI, PWFL. The fund has invested 13.2% of it's portfolio in PDF SOLUTIONS INC and 10.2% of portfolio in GENIUS SPORTS LIMITED. <br><br> The fund managers got completely rid off QXO INC (SSNT), ASTRAZENECA PLC and MDXHEALTH SA (MDXH) stocks. They significantly reduced their stock positions in ARTERIS INC (AIP), PDF SOLUTIONS INC (PDFS) and NEOGEN CORP (NEOG). Samjo Management, LLC opened new stock positions in FLUOR CORP (FLR), TIGO ENERGY INC and FLOTEK INDUSTRIES INC (FTK). The fund showed a lot of confidence in some stocks as they added substantially to AMBARELLA INC (AMBA), PAR TECHNOLOGY CORP (PAR) and MICROSOFT CORP (MSFT).

Samjo Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$293Million

as of Aug 14, 2026

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

Our best estimate is that Samjo Management, LLC made a return of 31.29% in the last quarter. In trailing 12 months, it's portfolio return was 29.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fluor corp	6,128,840
tigo energy inc	2,670,180
flotek industries inc	2,234,400
cryoport inc	2,041,000
kornit digital ltd	1,462,500
stellus cap invt corp	1,125,750
advanced micro devices inc	290,455
corning inc	255,430

New stocks bought by Samjo Management, LLC

Additions

Ticker	% Inc.
ambarella inc	228
par technology corp	165
microsoft corp	162
cognyte software ltd	42.23
powerfleet inc	31.62
genius sports limited	30.95
ridgepost cap inc	23.72
waste mgmt inc del	20.96

Additions to existing portfolio by Samjo Management, LLC

Reductions

Ticker	% Reduced
arteris inc	-70.28
pdf solutions inc	-40.4
neogen corp	-17.5
qnity electronics inc	-13.45
apollo global mgmt inc	-11.44
kkr & co inc	-9.5
xylem inc	-4.69
procter & gamble co	-1.3

Samjo Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
mdxhealth sa	-3,333,740
blend labs inc	-1,670,250
aspen aerogels inc	-2,208,040
neogenomics inc	-2,349,690
qxo inc	-6,144,000
rocket cos inc	-3,203,900
daktronics inc	-1,124,120
astrazeneca plc	-4,777,310

Samjo Management, LLC got rid off the above stocks

Sector Distribution

Samjo Management, LLC has about 42.6% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Energy
Industrials
Financial Services
Healthcare
Consumer Defensive

Sector	%
Technology	42.6
Others	21.6
Consumer Cyclical	10.5
Energy	7.9
Industrials	7.7
Financial Services	4
Healthcare	2.6
Consumer Defensive	1.3

Market Cap. Distribution

Samjo Management, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

SMALL-CAP
UNALLOCATED
LARGE-CAP
MID-CAP
MICRO-CAP
MEGA-CAP
NANO-CAP

Category	%
SMALL-CAP	38.4
UNALLOCATED	21.6
LARGE-CAP	14.8
MID-CAP	10.5
MICRO-CAP	6.7
MEGA-CAP	5.7
NANO-CAP	2.3

Stocks belong to which Index?

About 62.7% of the stocks held by Samjo Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	44.2
Others	37.3
S&P 500	18.5

Top 5 Winners (%)		%
AIP	arteris inc	126.8 %
PACK	ranpak holdings corp	98.3 %
PDFS	pdf solutions inc	92.9 %
	qnity electronics inc	38.8 %
AMBA	ambarella inc	35.3 %

Top 5 Winners ($)		$
PDFS	pdf solutions inc	28.0 M
AIP	arteris inc	23.9 M
GENI	genius sports limited	7.1 M
PACK	ranpak holdings corp	5.1 M
PWFL	powerfleet inc	3.5 M

Top 5 Losers (%)		%
DOW	dow hldgs inc	-34.3 %
XOM	exxon mobil corp	-19.4 %
PFE	pfizer inc	-14.2 %
CEG	constellation energy corp	-11.1 %
SLB	slb limited	-9.5 %

Top 5 Losers ($)		$
SLB	slb limited	-1.1 M
KMI	kinder morgan inc del	-0.3 M
WMT	walmart inc	-0.3 M
PFE	pfizer inc	-0.2 M
CEG	constellation energy corp	-0.2 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 58 stocks in it's portfolio. About 62.4% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. PDFS was the most profitable stock for Samjo Management, LLC last quarter.

$293.02MTotal Value

68.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Samjo Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Samjo Management, LLC's holding in Apple Inc over time	0.13%	1,280	$370.4K 0.13%	unchanged 0 percentunchanged

AIP Arteris Inc Arteris IncAIP Samjo Management, LLC's holding in Arteris Inc over time	5.64%	340,010	$16.52M 5.64%	decreased 70.28 percentreduced

AMBA Ambarella Inc Ambarella IncAMBA Samjo Management, LLC's holding in Ambarella Inc over time	4.01%	136,955	$11.75M 4.01%	increased 228.98 percentadded

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Samjo Management, LLC's holding in Advanced Micro Devices Inc over time	0.1%	500	$290.5K 0.1%	new position

ASPN Aspen Aerogels Inc Aspen Aerogels IncASPN Samjo Management, LLC's holding in Aspen Aerogels Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BLND Blend Labs Inc Blend Labs IncBLND Samjo Management, LLC's holding in Blend Labs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BX Blackstone Inc Blackstone IncBX Samjo Management, LLC's holding in Blackstone Inc over time	0.22%	5,510	$648.4K 0.22%	unchanged 0 percentunchanged

CEG Constellation Energy Corp Constellation Energy CorpCEG Samjo Management, LLC's holding in Constellation Energy Corp over time	0.52%	6,076	$1.51M 0.52%	unchanged 0 percentunchanged

CGNT Cognyte Software Ltd Cognyte Software Ltd CGNT Samjo Management, LLC's holding in Cognyte Software Ltd over time	4.09%	1,363,700	$11.97M 4.09%	increased 42.23 percentadded

CTVA Corteva Inc Corteva IncCTVA Samjo Management, LLC's holding in Corteva Inc over time	0.25%	8,663	$733.7K 0.25%	unchanged 0 percentunchanged

CYRX Cryoport Inc Cryoport IncCYRX Samjo Management, LLC's holding in Cryoport Inc over time	0.7%	130,000	$2.04M 0.7%	new position

DAKT Daktronics Inc Daktronics IncDAKT Samjo Management, LLC's holding in Daktronics Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DD Dupont De Nemours Inc Dupont De Nemours IncDD Samjo Management, LLC's holding in Dupont De Nemours Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DE Deere & Co Deere & CoDE Samjo Management, LLC's holding in Deere & Co over time	1.22%	5,615	$3.56M 1.22%	unchanged 0 percentunchanged

DMRC Digimarc Corp New Digimarc Corp NewDMRC Samjo Management, LLC's holding in Digimarc Corp New over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DOW Dow Hldgs Inc Dow Hldgs IncDOW Samjo Management, LLC's holding in Dow Hldgs Inc over time	0.12%	13,003	$355.8K 0.12%	unchanged 0 percentunchanged

EMR Emerson Elec Co Emerson Elec CoEMR Samjo Management, LLC's holding in Emerson Elec Co over time	1.61%	32,960	$4.72M 1.61%	increased 10.73 percentadded

EPD Enterprise Prods Partners L Enterprise Prods Partners LEPD Samjo Management, LLC's holding in Enterprise Prods Partners L over time	0.63%	50,150	$1.84M 0.63%	unchanged 0 percentunchanged

ESBA Empire St Rlty Op L P Empire St Rlty Op L PESBA Samjo Management, LLC's holding in Empire St Rlty Op L P over time	0.02%	12,904	$71.6K 0.02%	unchanged 0 percentunchanged

ET Energy Transfer L P Energy Transfer L PET Samjo Management, LLC's holding in Energy Transfer L P over time	0.26%	40,000	$764.8K 0.26%	unchanged 0 percentunchanged