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SAMT — STRATEGAS MACRO THEM OPPS

Reported value held$73.67M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$68.84M · 1.44M sh
New / Add / Cut / Exit1 / 3 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +131.5% (+819.18K sh)
Institutional value change Up +181.4%

As of Q2 2026, 4 SEC-registered investment managers reported holding SAMT (STRATEGAS MACRO THEM OPPS) in their latest 13F filings, with a combined reported value of $68.84M across 1.44M shares. That is +131.5% by share count (+819.18K shares) versus the previous quarter, while reported value moved +181.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.41M $67.33M 0.00% Add
BNY Mellon history 24.97K $1.19M 0.00% Add
JPMorgan Chase & Co history 5.72K $268.36K 0.00% New
Morgan Stanley history 1.15K $54.85K 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 488.76K $19.19M 0.00% New
Two Sigma Investments history 122.10K $4.79M 0.00% New
BNY Mellon history 11.01K $432.35K 0.00% Add
Morgan Stanley history 972 $38.17K 0.00% Add
Wells Fargo & Co history 210 $8.25K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 8.66K $333.43K 0.00% Add
UBS Group AG history 731 $28.15K 0.00% Add
Morgan Stanley history 393 $15.15K 0.00% Hold
JPMorgan Chase & Co history 292 $11.24K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
BNY Mellon history 6.43K $239.77K 0.00% New
UBS Group AG history 687 $25.60K 0.00% New
Morgan Stanley history 393 $14.66K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Two Sigma Investments history 12.30K $423.49K 0.00% New
Bank of America Corp history 1.18K $40.45K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 2.68K $78.33K 0.00% New
Wells Fargo & Co history 600 $17.52K 0.00% Hold
Morgan Stanley history 1 $47 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q1 2022
Bank of America Corp 1.41M 488.76K — — 1.18K 2.68K — — — — — — — — — —
BNY Mellon 24.97K 11.01K 8.66K 6.43K — — — — — — — — — — — —
JPMorgan Chase & Co 5.72K — 292 — — — — — — — — — — — — —
Morgan Stanley 1.15K 972 393 393 — 1 1 1 1 1 — — — — — —
Two Sigma Investments — 122.10K — — 12.30K — — — — — — — — — — —
UBS Group AG — — 731 687 — — — 566 2 273 2.26K 937 1.23K 1.19K 2.88K 238
Wells Fargo & Co — 210 — — — 600 600 — — 767 — — 142 142 — —

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