Samjo Management, LLC

CIK 0001986590 · Q2 2026

13F Equity AUM

$293.0M

+26.7% QoQ

Positions

+3 QoQ

AUM Rank

#6,655

Top 53%

Skill Alpha (FF)

-22.8%/yr^ns

No Clear Edge

Rank #8,264 · Top 99%

vs S&P -11.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 42.2%Top 10: 62.4%Top 20: 83.1%

PDFS13.3%

GENI10.2%

AIOT6.9%

INSE6.3%

AIP5.6%

PAR4.8%

CGNT4.1%

AMBA4.0%

ZETA3.7%

SLB3.6%

Others (48)37.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology47.8%

Communication Services10.6%

Consumer Cyclical10.6%

Energy8.8%

Industrials8.2%

Financial Services8.1%

Healthcare2.6%

Other3.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 58Median: 0.71%Avg: 1.72%

0–0.5%

23(4.7%)

0.5–1%

11(7.7%)

1–3%

13(21.7%)

3–5%

6(23.8%)

5%+

5(42.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 58vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased16Decreased11Exited10

New Positions

FLR2.1%

+117K

TYGO0.9%

+1.1M

FTK0.8%

+95K

CYRX0.7%

+130K

KRNT0.5%

+90K

SCM0.4%

+134K

AMD0.1%

+500

NVO0.1%

+5K

GLW0.1%

+1K

IBM0.1%

+800

Increased

AIOT6.9%

+1.3M(+32%)

GENI10.2%

+1.2M(+31%)

PAR4.8%

+509K(+165%)

CGNT4.1%

+405K(+42%)

RMNI2.7%

+220K(+13%)

INSE6.3%

+194K(+10%)

RPC2.3%

+166K(+24%)

AMBA4.0%

+95K(+229%)

PACK3.5%

+89K(+7%)

ZETA3.7%

+63K(+13%)

Decreased

AIP5.6%

-804,020(-70%)

PDFS13.3%

-371,670(-40%)

NEOG0.7%

-50,300(-18%)

APO1.2%

-3,930(-11%)

KKR1.1%

-3,635(-10%)

Q1.1%

-3,115(-13%)

SLB3.6%

-630(-0%)

XYL0.4%

-445(-5%)

RTX1.1%

-200(-1%)

PRMB0.7%

-150(-0%)

Exited

-316,375

-24,665

-1,449,450

-224,835

-316,670

-645,625

-982,500

-31,048

DAKT

-57,500

DMRC

-19,375

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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