Q2 2026 · SEC CIK 0001854794
Samantha McLemore portfolio
SuperinvestorMutual fund managerPatient Capital Management, LLC filed on 2026-08-13. Open SEC filings ↗
- Reported 13F value
- $3.0B
- Reported positions
- 39
- Eligible equities
- 35
- Holdings vs S&P 500, 3 years
- +1.3 pts
Average holding period of the top positions: 3.5 yrs. Holdings vs the S&P 500 over 1 and 5 years: -0.5 pts, -0.7 pts.
In its Q2 2026 13F, filed 2026-08-13, Patient Capital Management, LLC reported 39 positions worth $3.0B. Its largest holdings were ROYALTY PHARMA PLC (RPRX, 6.7%), CITIGROUP INC (C, 6.5%), ALPHABET INC (GOOGL, 6.2%). Over the last 3 years its top holdings ran 1.3 points a year ahead of the S&P 500.
Reported holdings in the Q2 2026 snapshot.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare Q1 2026 to Q2 2026; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| RPRXROYALTY PHARMA PLC | 6.7% | +0.19 pp | $201.8M |
| CCITIGROUP INC | 6.5% | +0.55 pp | $196.4M |
| GOOGLALPHABET INC | 6.2% | +0.52 pp | $187.9M |
| UNHUNITEDHEALTH GROUP INC | 6.0% | +1.64 pp | $182.0M |
| AMZNAMAZON COM INC | 5.4% | +0.31 pp | $162.3M |
| NVDANVIDIA CORPORATION | 4.7% | +0.09 pp | $142.0M |
| CVSCVS HEALTH CORP | 4.2% | +0.61 pp | $127.8M |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 4.2% | +0.22 pp | $127.3M |
| QXOQXO INC | 4.1% | -0.81 pp | $123.3M |
| ETENERGY TRANSFER L P | 3.9% | -0.52 pp | $116.3M |
| PGENPRECIGEN INC | 3.6% | +1.03 pp | $108.5M |
| UALUNITED AIRLS HLDGS INC | 3.3% | +0.79 pp | $99.5M |
| CROXCROCS INC | 3.2% | +0.60 pp | $96.4M |
| METAMETA PLATFORMS INC | 3.2% | -0.45 pp | $96.2M |
| CHYMCHIME FINL INC | 2.8% | +0.77 pp | $83.6M |
| ADBEADOBE INC | 2.5% | -0.23 pp | $74.0M |
| SDRLSEADRILL LTD | 2.5% | -1.20 pp | $73.9M |
| GPNGLOBAL PMTS INC | 2.3% | New | $68.4M |
| COINCOINBASE GLOBAL INC | 2.2% | -0.56 pp | $67.5M |
| BIIBBIOGEN INC | 2.0% | -0.56 pp | $61.3M |
| ILMNILLUMINA INC | 2.0% | -0.49 pp | $60.7M |
| GMGENERAL MTRS CO | 1.6% | -0.45 pp | $48.7M |
| UBSUBS GROUP AG | 1.6% | -0.24 pp | $47.3M |
| FISVFISERV INC | 1.6% | -0.46 pp | $46.8M |
| EXPEEXPEDIA GROUP INC | 1.4% | -0.02 pp | $42.9M |
| OMFONEMAIN HLDGS INC | 1.4% | -0.14 pp | $42.8M |
| DALDELTA AIR LINES INC | 1.3% | -0.03 pp | $40.4M |
| JDJD.COM INC | 1.2% | -0.38 pp | $35.1M |
| SOFISOFI TECHNOLOGIES INC | 0.9% | +0.11 pp | $27.0M |
| TEMTEMPUS AI INC | 0.8% | +0.03 pp | $23.2M |
| JPMJPMORGAN CHASE & CO | 0.3% | -0.00 pp | $9.6M |
| GENIGENIUS SPORTS LIMITED | 0.2% | New | $4.9M |
| PLAYDAVE & BUSTERS ENTMT INC | 0.1% | -0.39 pp | $2.3M |
| APAAPA CORPORATION | 0.1% | -0.03 pp | $1.6M |
| LEN-BLENNAR CORP | 0.0% | -0.00 pp | $1.1M |
What Samantha McLemore bought and sold in Q2 2026, against Q1 2026.
New positions
- GPN Global Pmts Inc2.3% of 13F
- GENI Genius Sports Ltd0.2% of 13F
Added to
- FBTC Fidelity Wise Origin Bitcoin+244.1% shares
- CHYM Chime Financial Inc.+41.7% shares
- ADBE Adobe Inc+21.5% shares
- SOFI Sofi Technologies Inc+13.5% shares
- COIN Coinbase Global Inc+7.3% shares
- PGEN Precigen Inc+6.8% shares
- QXO Qxo Inc+5.3% shares
Reduced
- NE Noble Corporation PLC Class A-92.6% shares
- PLAY Dave & Busters Entmt Inc-82.3% shares
- ILMN Illumina Inc-36.6% shares
- BIIB Biogen Inc-25.3% shares
- UBS Ubs Group AG-23.2% shares
- DAL Delta Air Lines Inc Com New-22.0% shares
- GM General Mtrs Co-15.2% shares
- PPLI People Inc-10.2% shares
Sold out
- IBIT Ishares Bitcoin Trust ETFwas 1.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +19.3% /yr
- S&P 500 +20.1%
- 3 years
- +21.1% /yr
- S&P 500 +20.4%
- 5 years
- +11.1% /yr
- S&P 500 +13.0%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Samantha McLemore's portfolio
What stocks does Samantha McLemore own?
Patient Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 39 positions worth $3.0B. The largest are Royalty Pharma PLC (RPRX) at 6.7%, Citigroup Inc Com New (C) at 6.5%, Alphabet Inc (GOOGL) at 6.2%, Unitedhealth Group Inc Com (UNH) at 6.0% and Amazon Com Inc Com (AMZN) at 5.4%.
What did Samantha McLemore buy last quarter?
In Q2 2026, Patient Capital Management, LLC added a new position in Global Pmts Inc (GPN), a new position in Genius Sports Ltd (GENI), Fidelity Wise Origin Bitcoin (FBTC) (+244.1% shares), Chime Financial Inc. (CHYM) (+41.7% shares) and Adobe Inc (ADBE) (+21.5% shares), compared with its Q1 2026 filing.
What did Samantha McLemore sell last quarter?
In Q2 2026, Patient Capital Management, LLC sold all of Ishares Bitcoin Trust ETF (IBIT), Noble Corporation PLC Class A (NE) (-92.6% shares), Dave & Busters Entmt Inc (PLAY) (-82.3% shares) and Illumina Inc (ILMN) (-36.6% shares), compared with its Q1 2026 filing.
How has Samantha McLemore's portfolio performed?
A portfolio copying Patient Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +11.1% a year against +13.0%.
When is Patient Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Patient Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Patient Capital Management, LLC manage?
Patient Capital Management, LLC reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.0B.