Patient Capital Management (Samantha McLemore) latest 13F portfolio: 40 holdings worth $2.7B as of Q1 2026.
Backtested since 2022: mirroring Patient Capital Management's reported 13F equity holdings each quarter would have returned +57.2% versus +78.0%for the S&P 500 (+10.7% annualized). See the Performance tab for the full equity curve.
Investor: Samantha McLemore
Number of Assets: 40
Reporting Period: Q1 - 2026
Holdings at Report: $2,681,827,464
Return $ Since Report: +$509,125,893
Return % Since Report: +18.98%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Biogen INC | Call | +100% | 1,894 | N/A | $18,333.00 | N/A | $34,722,702 | N/A | N/A | N/A |
| IAC Inc. (IAC) | Equity | +13.71% | 2,699,564 | 4.03% | $40.03 | $42.24 | $108,063,564 | $114,029,583 | +$5,966,019 | +5.52% |
| UBS Group AG (UBSG.SW) | Equity | +4.60% | 1,241,955 | 1.81% | $39.07 | $41.35 | $48,523,214 | $51,354,839 | +$2,831,625 | +5.84% |
| Tesla INC | Put | +100% | 500 | N/A | $37,175.00 | N/A | $18,587,500 | N/A | N/A | N/A |
| Adobe Inc. (ADBE) | Equity | +100% | 297,279 | 2.69% | $243.08 | $253.35 | $72,262,761 | $75,315,635 | +$3,052,874 | +4.22% |
| CVS Health Corp. (CVS) | Equity | +10.21% | 1,357,159 | 3.63% | $71.82 | $104.58 | $97,471,170 | $141,931,688 | +$44,460,518 | +45.61% |
| Fiserv Inc. (FISV) | Equity | +273.59% | 968,194 | 2.01% | $55.80 | $54.45 | $54,025,255 | $52,718,163 | -$1,307,092 | -2.42% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.06% | 29,362 | 0.32% | $294.16 | $361.21 | $8,637,126 | $10,605,848 | +$1,968,722 | +22.79% |
| Meta Platforms Inc. (META) | Equity | +19.56% | 171,086 | 3.65% | $572.13 | $582.63 | $97,883,632 | $99,678,981 | +$1,795,349 | +1.83% |
| Nvidia Corp. (NVDA) | Equity | +11.32% | 711,115 | 4.62% | $174.40 | $210.56 | $124,018,525 | $149,732,374 | +$25,713,849 | +20.73% |
| Onemain Holdings Inc. (OMF) | Equity | -5.28% | 781,371 | 1.56% | $53.49 | $65.56 | $41,795,601 | $51,222,776 | +$9,427,175 | +22.56% |
| Precigen Inc. (PGEN) | Equity | -4.58% | 17,817,387 | 2.57% | $3.87 | $6.64 | $68,953,288 | $118,218,363 | +$49,265,075 | +71.45% |
| Royalty Pharma PLC (RPRX) | Equity | +9.30% | 3,643,716 | 6.52% | $47.97 | $57.79 | $174,789,053 | $210,552,129 | +$35,763,076 | +20.46% |
| Apa Corp. (APA) | Equity | 0% | 50,000 | 0.08% | $42.44 | $35.79 | $2,122,000 | $1,789,250 | -$332,750 | -15.68% |
| Crocs Inc. (CROX) | Equity | +11.08% | 842,842 | 2.61% | $83.02 | $140.98 | $69,972,795 | $118,823,865 | +$48,851,070 | +69.81% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | -30.76% | 1,151,658 | 0.47% | $10.83 | $10.74 | $12,472,459 | $12,368,807 | -$103,652 | -0.83% |
| Energy Transfer Lp (ET) | Equity | +15.46% | 6,088,203 | 4.38% | $19.30 | $20.56 | $117,502,326 | $125,173,454 | +$7,671,128 | +6.53% |
| General Motors Company (GM) | Equity | -3.50% | 744,630 | 2.07% | $74.50 | $87.41 | $55,474,974 | $65,088,108 | +$9,613,134 | +17.33% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.04% | $84.12 | $84.65 | $1,051,500 | $1,058,063 | +$6,563 | +0.62% |
| Alphabet Inc. (GOOGL) | Equity | -8.19% | 533,993 | 5.73% | $287.56 | $375.42 | $153,555,224 | $200,471,652 | +$46,916,428 | +30.55% |
| Coinbase Global Inc. (COIN) | Equity | +140.55% | 430,405 | 2.80% | $174.61 | $150.52 | $75,153,273 | $64,784,561 | -$10,368,712 | -13.80% |
| Ishares Bitcoin Trust ETF (IBIT) | Equity | +100% | 1,100,000 | 1.58% | $38.42 | $36.28 | $42,262,000 | $39,902,500 | -$2,359,500 | -5.58% |
| JD.com Inc. (JD) | Equity | +66.41% | 1,399,468 | 1.54% | $29.57 | $32.84 | $41,382,290 | $45,951,532 | +$4,569,242 | +11.04% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +8.32% | 5,749,640 | 4.01% | $18.70 | $20.22 | $107,518,271 | $116,228,973 | +$8,710,702 | +8.10% |
| QXO Inc. (QXO) | Equity | +4.79% | 6,778,389 | 4.91% | $19.42 | $15.04 | $131,636,308 | $101,946,971 | -$29,689,337 | -22.55% |
| Seadrill Limited (SDRL) | Equity | +4.81% | 2,152,685 | 3.65% | $45.50 | $41.88 | $97,947,187 | $90,154,448 | -$7,792,739 | -7.96% |
| Sofi Technologies Inc. (SOFI) | Equity | +10.66% | 1,326,246 | 0.79% | $15.88 | $18.45 | $21,060,804 | $24,462,607 | +$3,401,803 | +16.15% |
| United Airlines Holdings Inc. (UAL) | Equity | +11.91% | 732,020 | 2.51% | $92.07 | $132.83 | $67,397,145 | $97,234,217 | +$29,837,072 | +44.27% |
| Amazon.com Inc. (AMZN) | Equity | +16.33% | 654,419 | 5.08% | $208.27 | $277.31 | $136,295,958 | $181,476,933 | +$45,180,975 | +33.15% |
| Biogen Inc. (BIIB) | Equity | -34.11% | 379,741 | 2.60% | $183.33 | $205.06 | $69,618,001 | $77,867,791 | +$8,249,790 | +11.85% |
| Chime Financial Inc. (CHYM) | Equity | +41.61% | 2,882,016 | 2.01% | $18.73 | $24.89 | $53,980,161 | $71,733,378 | +$17,753,217 | +32.89% |
| Citigroup Inc. (C) | Equity | +9.45% | 1,413,870 | 5.98% | $113.41 | $137.39 | $160,347,042 | $194,251,599 | +$33,904,557 | +21.14% |
| Delta Air Lines Inc. (DAL) | Equity | -18.80% | 552,514 | 1.37% | $66.48 | $93.26 | $36,731,147 | $51,524,693 | +$14,793,546 | +40.28% |
| Expedia Group Inc. (EXPE) | Equity | -4.82% | 167,784 | 1.44% | $230.89 | $304.29 | $38,739,758 | $51,054,993 | +$12,315,235 | +31.79% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | -54.74% | 353,831 | 0.78% | $59.03 | $55.67 | $20,886,708 | $19,697,772 | -$1,188,936 | -5.69% |
| Illumina Inc. (ILMN) | Equity | -5.38% | 544,780 | 2.50% | $123.26 | $198.48 | $67,149,734 | $108,127,934 | +$40,978,200 | +61.03% |
| Noble Corp. PLC (NE) | Equity | +5.21% | 1,347,854 | 2.47% | $49.07 | $40.28 | $66,139,240 | $54,291,559 | -$11,847,681 | -17.91% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | +3.72% | 1,115 | 0.03% | $650.74 | $768.29 | $725,571 | $856,643 | +$131,072 | +18.06% |
| Tempus Ai Inc. (TEM) | Equity | +15.72% | 442,199 | 0.75% | $45.22 | $46.66 | $19,996,252 | $20,633,005 | +$636,753 | +3.18% |
| UnitedHealth Group Inc. (UNH) | Equity | +18.69% | 437,141 | 4.41% | $270.59 | $408.65 | $118,286,147 | $178,637,670 | +$60,351,523 | +51.02% |