Samantha McLemore, Patient Capital Management
Portfolio USD 3,009,566,000 across 39 positions as of 2026 Q2; history from 2021 Q4. Source: quarterly 13F filings via dataroma.com.
Positions, 2026 Q2
- RPRX Royalty Pharma plc: 6.7% of portfolio, USD 201,785,000, reduce -1.23%
- C Citigroup Inc.: 6.5% of portfolio, USD 196,431,000, reduce -0.74%
- GOOGL Alphabet Inc.: 6.2% of portfolio, USD 187,888,000, reduce -1.54%
- UNH United Health Group Inc.: 6.1% of portfolio, USD 181,952,000, add +0.14%
- AMZN Amazon.com Inc.: 5.4% of portfolio, USD 162,321,000, add +4.07%
- NVDA NVIDIA Corp.: 4.7% of portfolio, USD 141,981,000, reduce -0.21%
- CVS CVS Health Corp.: 4.3% of portfolio, USD 127,813,000, reduce -8.96%
- NCLH Norwegian Cruise Line Hlgs Ltd.: 4.2% of portfolio, USD 127,286,000, add +4.87%
- QXO Qxo Inc: 4.1% of portfolio, USD 123,322,000, add +5.29%
- ET Energy Transfer LP: 3.9% of portfolio, USD 116,263,000, reduce -0.12%
- PPLI People Inc.: 3.7% of portfolio, USD 111,964,000, reduce -10.15%
- PGEN Precigen Inc.: 3.6% of portfolio, USD 108,511,000, add +6.84%
- UAL United Airlines Holdings Inc.: 3.3% of portfolio, USD 99,480,000, reduce -0.07%
- CROX Crocs Inc.: 3.2% of portfolio, USD 96,443,000, reduce -5.15%
- META Meta Platforms Inc.: 3.2% of portfolio, USD 96,205,000, reduce -0.17%
- CHYM Chime Financial Inc Cl A: 2.8% of portfolio, USD 83,609,000, add +41.65%
- ADBE Adobe Inc.: 2.5% of portfolio, USD 74,038,000, add +21.48%
- SDRL Seadrill Ltd: 2.5% of portfolio, USD 73,876,000, reduce -9.26%
- GPN Global Payments Inc.: 2.3% of portfolio, USD 68,374,000, new
- COIN Coinbase Global Inc.: 2.2% of portfolio, USD 67,542,000, add +7.34%
- FBTC Fidelity Wise Origin Bitcoin: 2.1% of portfolio, USD 62,158,000, add +244.12%
- BIIB Biogen Inc.: 2.0% of portfolio, USD 61,296,000, reduce -25.29%
- ILMN Illumina Inc.: 2.0% of portfolio, USD 60,717,000, reduce -36.61%
- GM General Motors: 1.6% of portfolio, USD 48,681,000, reduce -15.18%
- UBS UBS AG: 1.6% of portfolio, USD 47,267,000, reduce -23.21%
- FISV Fiserv Inc.: 1.6% of portfolio, USD 46,776,000, reduce -1.5%
- EXPE Expedia Group Inc.: 1.4% of portfolio, USD 42,941,000, add +0.02%
- OMF OneMain Holdings: 1.4% of portfolio, USD 42,824,000, reduce -10.11%
- DAL Delta Air Lines Inc.: 1.3% of portfolio, USD 40,388,000, reduce -21.95%
- JD JD.com Inc.: 1.2% of portfolio, USD 35,104,000, reduce -1.55%
- SOFI SoFi Technologies Inc.: 0.9% of portfolio, USD 26,996,000, add +13.53%
- TEM Tempus Ai Inc: 0.8% of portfolio, USD 23,212,000, reduce -9.39%
- JPM JPMorgan Chase & Co.: 0.3% of portfolio, USD 9,610,000, reduce -0.01%
- GENI Genius Sports Ltd: 0.2% of portfolio, USD 4,926,000, new
- NE Noble Corp.: 0.1% of portfolio, USD 3,730,000, reduce -92.58%
- PLAY Dave & Buster's Ent. Inc.: 0.1% of portfolio, USD 2,326,000, reduce -82.28%
- APA APA Corp.: 0.1% of portfolio, USD 1,629,000, hold
- LEN.B Lennar Corp. CL B: <0.1% of portfolio, USD 1,109,000, hold
- SPY SPDR S&P 500 ETF Trust: <0.1% of portfolio, USD 792,000, reduce -4.93%
Portfolio value, all published quarters
- 2021 Q4: USD 246,935,491
- 2022 Q1: USD 253,477,681
- 2022 Q2: USD 203,948,658
- 2022 Q3: USD 197,092,417
- 2022 Q4: USD 202,656,383
- 2023 Q1: USD 222,882,428
- 2023 Q2: USD 1,795,685,402
- 2023 Q3: USD 1,697,001,366
- 2023 Q4: USD 1,884,394,785
- 2024 Q1: USD 2,054,426,412
- 2024 Q2: USD 1,882,836,366
- 2024 Q3: USD 2,037,029,627
- 2024 Q4: USD 2,167,863,797
- 2025 Q1: USD 1,944,378,269
- 2025 Q2: USD 2,215,701,439
- 2025 Q3: USD 2,498,596,078
- 2025 Q4: USD 2,590,709,219
- 2026 Q1: USD 2,681,826,312
- 2026 Q2: USD 3,009,566,000