Arkolith/Funds/Samjo Management, LLC

Samjo Management, LLC

CIK 1986590
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Samjo Management, LLC holds a focused book of 58 reported positions worth $293.0M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Digimarc Corp first appears in 13F filings, a listing rather than a purchase; they opened Fluor Corp and trimmed PDF Solutions Inc. Their largest long position is PDF Solutions Inc at 13% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+25.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
12
bought for the first time
+9 more · largest first
1 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
10
exited the position entirely
+7 more · largest first, by prior value

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.4%
+25.2%/yr · since Nov '25
Their reported book
+16.5%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$12K$13K$14KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Samjo Management, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.0 points over this window.

Growth of $10,000 cloning Samjo Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
42%
Top 10 holdings
62%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

99% mapped to company sectors

Information Technology
46%
Consumer Discretionary
12%
Industrials
10%
Financials
8%
Communication Services
7%
Materials
5%
Utilities
5%
Energy
4%

+4 sectors below the cut, 4% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Samjo Management, LLC

Manager / fundShared namesTheir $ in those
Ardent Capital Management, Inc.6 / 58$171.8M
H&H International Investment, LLC5 / 58$13.6B
Independent Investors Inc14 / 58$368.2M
AdviceOne Advisory Services, LLC11 / 58$124.4M
Daniel Investment Group, Inc.5 / 58$105.2M
Armstrong Henry H Associates Inc15 / 58$615.5M
Saybrook Capital11 / 58$233.2M
Founders Capital Management, LLC10 / 58$342.6M

Ranked by the share of each fund's own book sitting in the names it shares with Samjo Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

58 positions
#SecurityValueShares% PortLast moveHistory
1PDF Solutions Inc
COM
$38.8M548.3K
13.2%
−40%
Reduced · −372K sh
2Genius Sports Limited
SHARES CL A
$29.8M4.91M
10.2%
+31%
Added · +1.2M sh
3Powerfleet Inc
COM
$20.1M5.25M
6.9%
+32%
Added · +1.3M sh
4Inspired Entmt Inc
COM
$18.3M2.22M
6.3%
+9.6%
Added · +194K sh
5Arteris Inc
COM
$16.5M340.0K
5.6%
−70%
Reduced · −804K sh
6Par Technology Corp
COM
$14.2M816.5K
4.9%
+165%
Added · +509K sh
7Cognyte Software Ltd
ORD SHS
$12.0M1.36M
4.1%
+42%
Added · +405K sh
8Ambarella Inc
SHS
$11.8M137.0K
4.0%
+229%
Added · +95K sh
9Zeta Global Holdings Corp
CL A
$10.8M549.3K
3.7%
+13%
Added · +63K sh
10SLB Limited
COM STK
$10.5M225.1K
3.6%
−0.3%
Reduced · −630 sh
11Ranpak Holdings Corp
COM CL A
$10.4M1.42M
3.5%
+6.7%
Added · +89K sh
12Rimini STR Inc Del
COM
$8.0M1.87M
2.7%
+13%
Added · +220K sh
13Berkshire Hathaway Inc Del
CL B NEW
$7.9M15.8K
2.7%
+4.1%
Added · +625 sh
14Ridgepost Cap Inc
CL A COM
$6.8M865.6K
2.3%
+24%
Added · +166K sh
15Fluor Corp
COM
$6.1M117.0K
2.1%
New
New position
16Kinder Morgan Inc Del
COM
$6.0M189.2K
2.1%
+4.7%
Added · +9K sh
17Emerson Elec Co
COM
$4.7M33.0K
1.6%
+11%
Added · +3K sh
18Apollo Global Mgmt Inc
COM
$3.6M30.4K
1.2%
−11%
Reduced · −4K sh
19Microsoft Corp
COM
$3.6M9.6K
1.2%
+163%
Added · +6K sh
20Deere & Co
COM
$3.6M5.6K
1.2%
Held
21Johnson & Johnson
COM
$3.5M14.0K
1.2%
Held
22RTX Corporation
COM
$3.3M17.3K
1.1%
−1.1%
Reduced · −200 sh
23Qnity Electronics Inc
COMMON STOCK
$3.3M20.0K
1.1%
−13%
Reduced · −3K sh
24KKR & Co Inc
COM
$3.2M34.6K
1.1%
−9.5%
Reduced · −4K sh
25Tigo Energy Inc
COM
$2.7M1.15M
0.9%
New
New position
26Walmart Inc
COM
$2.6M23.4K
0.9%
Held
27Flotek Industries Inc
COM NEW
$2.2M95.0K
0.8%
New
New position
28Starbucks Corp
COM
$2.2M21.3K
0.7%
Held
29Neogen Corp
COM
$2.1M237.2K
0.7%
−17%
Reduced · −50K sh
30Cryoport Inc
COM PAR $0.001
$2.0M130.0K
0.7%
New
New position
31Primo Brands Corporation
CLASS A COM SHS
$1.9M78.3K
0.7%
−0.2%
Reduced · −150 sh
32Enterprise Prods Partners L
COM
$1.8M50.1K
0.6%
Held
33Waste Mgmt Inc Del
COM
$1.8M8.1K
0.6%
+21%
Added · +1K sh
34Williams Cos Inc
COM
$1.5M20.8K
0.5%
Held
35Constellation Energy Corp
COM
$1.5M6.1K
0.5%
Held
36Kornit Digital Ltd
SHS
$1.5M90.0K
0.5%
New
New position
37Pfizer Inc
COM
$1.4M60.1K
0.5%
+0.8%
Added · +500 sh
38Exelon Corp
COM
$1.2M26.6K
0.4%
Held
39Stellus Cap Invt Corp
COM
$1.1M133.7K
0.4%
New
New position
40Procter & Gamble Co
COM
$1.1M7.6K
0.4%
−1.3%
Reduced · −100 sh
41Xylem Inc
COM
$1.1M9.1K
0.4%
−4.7%
Reduced · −445 sh
42Energy Transfer L P
COM UT LTD PTN
$765K40.0K
0.3%
Held
43Corteva Inc
COM
$734K8.7K
0.3%
Held
44Blackstone Inc
COM
$648K5.5K
0.2%
Held
45Alphabet Inc
CAP STK CL A
$590K1.6K
0.2%
Held
46Alphabet Inc
CAP STK CL C
$583K1.6K
0.2%
Held
47Apple Inc
COM
$370K1.3K
0.1%
Held
48Dow Hldgs Inc
COM
$356K13.0K
0.1%
Held
49Ares Capital Corp
COM
$343K18.5K
0.1%
Held
50Advanced Micro Devices Inc
COM
$290K500
0.1%
New
New position
Showing 50 of 58 positions
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Filing history

As-of date vs the date the SEC received each filing

$293.0M · Q2 2026Q3 2025 · $261.8MQ2 2026 · $293.0M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d83$293.0M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d84$231.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d85$258.7M13F-HR/A
Q3 2025Sep 30, 2025Nov 13, 202544d86$261.8M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 13, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.