Managers / Q1 2026
Samjo Management, LLC
CIK 0001986590 · 880 THIRD AVENUE, 16TH FLOOR, NEW YORK, NY, 10022 · 212 419-3924
Summary
Samjo Management, LLC reported $231M in U.S.-listed holdings across 84 positions for Q1 2026.
Its largest position, PDFS, represents 6.6% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 83.8% · $194M
- Other · 15.0% · $35M
- MLP · 1.2% · $3M
- Ltd Part · 0.0% · $65,036
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +24.7K | 24.7K | +$5M | $5M |
| PARPAR TECHNOLOGY CORP | NEW | +308.0K | 308.0K | +$4M | $4M |
| AMBARELLA INC | NEW | +41.6K | 41.6K | +$2M | $2M |
| BLNDBLEND LABS INC | NEW | +982.5K | 982.5K | +$2M | $2M |
| WMWASTE MGMT INC DEL | NEW | +6.7K | 6.7K | +$2M | $2M |
| DAKTDAKTRONICS INC | NEW | +57.5K | 57.5K | +$1M | $1M |
| PACKRANPAK HOLDINGS CORP | ADDED | +677.0K | 1.33M | +$1M | $5M |
| DBRGDIGITALBRIDGE GROUP INC | SOLD OUT | −402.1K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $231M | 84 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $259M | 85 | Feb 17, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $262M | 86 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $237M | 84 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $236M | 83 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $265M | 78 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $290M | 74 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $268M | 73 | Aug 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2024 | $284M | 75 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $282M | 68 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.