# Samantha McLemore — Patient Capital Management

Portfolio USD 3,009,566,000 · 39 positions · 2026 Q2 · history from 2021 Q4.
Source: quarterly 13F filings via dataroma.com. Page: https://gigainvestors.com/PTNT

## Positions (2026 Q2)

| Ticker | Company | % of portfolio | Value | This quarter | Holders |
|---|---|---:|---:|---|---:|
| RPRX | Royalty Pharma plc | 6.7% | USD 201,785,000 | -1.23% |  |
| C | Citigroup Inc. | 6.5% | USD 196,431,000 | -0.74% |  |
| GOOGL | Alphabet Inc. | 6.2% | USD 187,888,000 | -1.54% |  |
| UNH | United Health Group Inc. | 6.1% | USD 181,952,000 | +0.14% |  |
| AMZN | Amazon.com Inc. | 5.4% | USD 162,321,000 | +4.07% |  |
| NVDA | NVIDIA Corp. | 4.7% | USD 141,981,000 | -0.21% |  |
| CVS | CVS Health Corp. | 4.3% | USD 127,813,000 | -8.96% |  |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 4.2% | USD 127,286,000 | +4.87% |  |
| QXO | Qxo Inc | 4.1% | USD 123,322,000 | +5.29% |  |
| ET | Energy Transfer LP | 3.9% | USD 116,263,000 | -0.12% |  |
| PPLI | People Inc. | 3.7% | USD 111,964,000 | -10.15% |  |
| PGEN | Precigen Inc. | 3.6% | USD 108,511,000 | +6.84% |  |
| UAL | United Airlines Holdings Inc. | 3.3% | USD 99,480,000 | -0.07% |  |
| CROX | Crocs Inc. | 3.2% | USD 96,443,000 | -5.15% |  |
| META | Meta Platforms Inc. | 3.2% | USD 96,205,000 | -0.17% |  |
| CHYM | Chime Financial Inc Cl A | 2.8% | USD 83,609,000 | +41.65% |  |
| ADBE | Adobe Inc. | 2.5% | USD 74,038,000 | +21.48% |  |
| SDRL | Seadrill Ltd | 2.5% | USD 73,876,000 | -9.26% |  |
| GPN | Global Payments Inc. | 2.3% | USD 68,374,000 | new |  |
| COIN | Coinbase Global Inc. | 2.2% | USD 67,542,000 | +7.34% |  |
| FBTC | Fidelity Wise Origin Bitcoin | 2.1% | USD 62,158,000 | +244.12% |  |
| BIIB | Biogen Inc. | 2.0% | USD 61,296,000 | -25.29% |  |
| ILMN | Illumina Inc. | 2.0% | USD 60,717,000 | -36.61% |  |
| GM | General Motors | 1.6% | USD 48,681,000 | -15.18% |  |
| UBS | UBS AG | 1.6% | USD 47,267,000 | -23.21% |  |
| FISV | Fiserv Inc. | 1.6% | USD 46,776,000 | -1.5% |  |
| EXPE | Expedia Group Inc. | 1.4% | USD 42,941,000 | +0.02% |  |
| OMF | OneMain Holdings | 1.4% | USD 42,824,000 | -10.11% |  |
| DAL | Delta Air Lines Inc. | 1.3% | USD 40,388,000 | -21.95% |  |
| JD | JD.com Inc. | 1.2% | USD 35,104,000 | -1.55% |  |
| SOFI | SoFi Technologies Inc. | 0.9% | USD 26,996,000 | +13.53% |  |
| TEM | Tempus Ai Inc | 0.8% | USD 23,212,000 | -9.39% |  |
| JPM | JPMorgan Chase & Co. | 0.3% | USD 9,610,000 | -0.01% |  |
| GENI | Genius Sports Ltd | 0.2% | USD 4,926,000 | new |  |
| NE | Noble Corp. | 0.1% | USD 3,730,000 | -92.58% |  |
| PLAY | Dave & Buster's Ent. Inc. | 0.1% | USD 2,326,000 | -82.28% |  |
| APA | APA Corp. | 0.1% | USD 1,629,000 | hold |  |
| LEN.B | Lennar Corp. CL B | <0.1% | USD 1,109,000 | hold |  |
| SPY | SPDR S&P 500 ETF Trust | <0.1% | USD 792,000 | -4.93% |  |

## Moves this quarter (38)

- RPRX Royalty Pharma plc: -1.23% (USD 201,785,000)
- C Citigroup Inc.: -0.74% (USD 196,431,000)
- GOOGL Alphabet Inc.: -1.54% (USD 187,888,000)
- UNH United Health Group Inc.: +0.14% (USD 181,952,000)
- AMZN Amazon.com Inc.: +4.07% (USD 162,321,000)
- NVDA NVIDIA Corp.: -0.21% (USD 141,981,000)
- CVS CVS Health Corp.: -8.96% (USD 127,813,000)
- NCLH Norwegian Cruise Line Hlgs Ltd.: +4.87% (USD 127,286,000)
- QXO Qxo Inc: +5.29% (USD 123,322,000)
- ET Energy Transfer LP: -0.12% (USD 116,263,000)
- PPLI People Inc.: -10.15% (USD 111,964,000)
- PGEN Precigen Inc.: +6.84% (USD 108,511,000)
- UAL United Airlines Holdings Inc.: -0.07% (USD 99,480,000)
- CROX Crocs Inc.: -5.15% (USD 96,443,000)
- META Meta Platforms Inc.: -0.17% (USD 96,205,000)
- CHYM Chime Financial Inc Cl A: +41.65% (USD 83,609,000)
- ADBE Adobe Inc.: +21.48% (USD 74,038,000)
- SDRL Seadrill Ltd: -9.26% (USD 73,876,000)
- GPN Global Payments Inc.: new (USD 68,374,000)
- COIN Coinbase Global Inc.: +7.34% (USD 67,542,000)
- FBTC Fidelity Wise Origin Bitcoin: +244.12% (USD 62,158,000)
- BIIB Biogen Inc.: -25.29% (USD 61,296,000)
- ILMN Illumina Inc.: -36.61% (USD 60,717,000)
- GM General Motors: -15.18% (USD 48,681,000)
- UBS UBS AG: -23.21% (USD 47,267,000)
- FISV Fiserv Inc.: -1.5% (USD 46,776,000)
- EXPE Expedia Group Inc.: +0.02% (USD 42,941,000)
- OMF OneMain Holdings: -10.11% (USD 42,824,000)
- IBIT Ishares Bitcoin Trust ETF: sold (USD 42,262,000)
- DAL Delta Air Lines Inc.: -21.95% (USD 40,388,000)
- JD JD.com Inc.: -1.55% (USD 35,104,000)
- SOFI SoFi Technologies Inc.: +13.53% (USD 26,996,000)
- TEM Tempus Ai Inc: -9.39% (USD 23,212,000)
- JPM JPMorgan Chase & Co.: -0.01% (USD 9,610,000)
- GENI Genius Sports Ltd: new (USD 4,926,000)
- NE Noble Corp.: -92.58% (USD 3,730,000)
- PLAY Dave & Buster's Ent. Inc.: -82.28% (USD 2,326,000)
- SPY SPDR S&P 500 ETF Trust: -4.93% (USD 792,000)

## Portfolio value by quarter

- 2021 Q4: USD 246,935,491 (37 positions)
- 2022 Q1: USD 253,477,681 (41 positions)
- 2022 Q2: USD 203,948,658 (39 positions)
- 2022 Q3: USD 197,092,417 (41 positions)
- 2022 Q4: USD 202,656,383 (41 positions)
- 2023 Q1: USD 222,882,428 (41 positions)
- 2023 Q2: USD 1,795,685,402 (43 positions)
- 2023 Q3: USD 1,697,001,366 (40 positions)
- 2023 Q4: USD 1,884,394,785 (42 positions)
- 2024 Q1: USD 2,054,426,412 (42 positions)
- 2024 Q2: USD 1,882,836,366 (40 positions)
- 2024 Q3: USD 2,037,029,627 (41 positions)
- 2024 Q4: USD 2,167,863,797 (43 positions)
- 2025 Q1: USD 1,944,378,269 (39 positions)
- 2025 Q2: USD 2,215,701,439 (40 positions)
- 2025 Q3: USD 2,498,596,078 (41 positions)
- 2025 Q4: USD 2,590,709,219 (40 positions)
- 2026 Q1: USD 2,681,826,312 (38 positions)
- 2026 Q2: USD 3,009,566,000 (39 positions)