Patient Capital Management (Samantha McLemore) latest 13F portfolio: 40 holdings worth $3.0B as of Q2 2026.
Backtested since 2022: mirroring Patient Capital Management's reported 13F equity holdings each quarter would have returned +61.1% versus +84.7%for the S&P 500 (+10.9% annualized). See the Performance tab for the full equity curve.
Investor: Samantha McLemore
Number of Assets: 40
Reporting Period: Q2 - 2026
Holdings at Report: $3,009,562,209
Return $ Since Report: +$139,975,168
Return % Since Report: +4.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG (UBSG.SW) | Equity | -23.21% | 953,734 | 1.57% | $49.56 | $41.35 | $47,267,108 | $39,436,901 | -$7,830,207 | -16.57% |
| Biogen INC | Call | +9900.00% | 189,400 | N/A | $216.06 | N/A | $40,921,764 | N/A | N/A | N/A |
| IAC Inc. (IAC) | Equity | -10.15% | 2,425,558 | 3.72% | $46.16 | $42.24 | $111,963,801 | $102,455,570 | -$9,508,231 | -8.49% |
| Alphabet Inc. (GOOGL) | Equity | -1.54% | 525,750 | 6.24% | $357.37 | $354.97 | $187,887,516 | $186,625,478 | -$1,262,039 | -0.67% |
| Biogen Inc. (BIIB) | Equity | -25.29% | 283,697 | 2.04% | $216.06 | $219.07 | $61,295,674 | $62,149,502 | +$853,828 | +1.39% |
| Citigroup Inc. (C) | Equity | -0.74% | 1,403,477 | 6.53% | $139.96 | $135.05 | $196,430,787 | $189,539,569 | -$6,891,218 | -3.51% |
| Crocs Inc. (CROX) | Equity | -5.15% | 799,426 | 3.20% | $120.64 | $123.69 | $96,442,926 | $98,881,002 | +$2,438,076 | +2.53% |
| Dave & Buster'S Entertainment Inc. (PLAY) | Equity | -82.28% | 204,022 | 0.08% | $11.40 | $6.79 | $2,325,851 | $1,385,309 | -$940,542 | -40.44% |
| Apa Corp. (APA) | Equity | 0% | 50,000 | 0.05% | $32.57 | $43.81 | $1,628,500 | $2,190,500 | +$562,000 | +34.51% |
| Expedia Group Inc. (EXPE) | Equity | +0.02% | 167,814 | 1.43% | $255.88 | $281.02 | $42,940,539 | $47,159,090 | +$4,218,551 | +9.82% |
| Fiserv Inc. (FISV) | Equity | -1.50% | 953,637 | 1.55% | $49.05 | $46.47 | $46,775,926 | $44,315,511 | -$2,460,415 | -5.26% |
| Seadrill Limited (SDRL) | Equity | -9.26% | 1,953,355 | 2.45% | $37.82 | $46.58 | $73,875,926 | $90,987,276 | +$17,111,350 | +23.16% |
| SPDR S&P 500 ETF Trust (SPY) | Equity | -4.93% | 1,060 | 0.03% | $746.79 | $773.50 | $791,601 | $819,910 | +$28,309 | +3.58% |
| UnitedHealth Group Inc. (UNH) | Equity | +0.14% | 437,773 | 6.05% | $415.63 | $377.56 | $181,951,987 | $165,285,574 | -$16,666,413 | -9.16% |
| Amazon.com Inc. (AMZN) | Equity | +4.07% | 681,047 | 5.39% | $238.34 | $258.45 | $162,320,874 | $176,016,597 | +$13,695,723 | +8.44% |
| Coinbase Global Inc. (COIN) | Equity | +7.34% | 462,016 | 2.24% | $146.19 | $201.05 | $67,542,293 | $92,888,317 | +$25,346,024 | +37.53% |
| CVS Health Corp. (CVS) | Equity | -8.96% | 1,235,505 | 4.25% | $103.45 | $87.60 | $127,813,106 | $108,230,238 | -$19,582,868 | -15.32% |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | Equity | +244.12% | 1,217,595 | 2.07% | $51.05 | $75.31 | $62,158,256 | $91,697,079 | +$29,538,823 | +47.52% |
| General Motors Company (GM) | Equity | -15.18% | 631,558 | 1.62% | $77.08 | $83.95 | $48,680,506 | $53,019,294 | +$4,338,788 | +8.91% |
| Nvidia Corp. (NVDA) | Equity | -0.21% | 709,587 | 4.72% | $200.09 | $227.38 | $141,981,419 | $161,345,892 | +$19,364,473 | +13.64% |
| Sofi Technologies Inc. (SOFI) | Equity | +13.53% | 1,505,629 | 0.90% | $17.93 | $16.97 | $26,995,943 | $25,550,524 | -$1,445,419 | -5.35% |
| Tempus Ai Inc. (TEM) | Equity | -9.39% | 400,698 | 0.77% | $57.93 | $78.03 | $23,212,476 | $31,266,465 | +$8,053,989 | +34.70% |
| Adobe Inc. (ADBE) | Equity | +21.48% | 361,126 | 2.46% | $205.02 | $249.52 | $74,038,129 | $90,108,160 | +$16,070,031 | +21.71% |
| Chime Financial Inc. (CHYM) | Equity | +41.65% | 4,082,489 | 2.78% | $20.48 | $29.92 | $83,609,379 | $122,148,071 | +$38,538,692 | +46.09% |
| Delta Air Lines Inc. (DAL) | Equity | -21.95% | 431,215 | 1.34% | $93.66 | $82.50 | $40,387,702 | $35,575,238 | -$4,812,465 | -11.92% |
| Global Payments Inc. (GPN) | Equity | +100% | 942,310 | 2.27% | $72.56 | $85.29 | $68,374,062 | $80,369,620 | +$11,995,558 | +17.54% |
| JD.com Inc. (JD) | Equity | -1.55% | 1,377,719 | 1.17% | $25.48 | $27.28 | $35,104,299 | $37,584,174 | +$2,479,875 | +7.06% |
| Lennar Corp. (LEN-B) | Equity | 0% | 12,500 | 0.04% | $88.71 | $76.71 | $1,108,875 | $958,875 | -$150,000 | -13.53% |
| Noble Corp. PLC (NE) | Equity | -92.58% | 100,000 | 0.12% | $37.30 | $44.20 | $3,730,000 | $4,420,000 | +$690,000 | +18.50% |
| QXO Inc. (QXO) | Equity | +5.29% | 7,136,669 | 4.10% | $17.28 | $12.20 | $123,321,646 | $87,067,362 | -$36,254,284 | -29.40% |
| Energy Transfer Lp (ET) | Equity | -0.12% | 6,080,678 | 3.86% | $19.12 | $20.90 | $116,262,573 | $127,086,170 | +$10,823,597 | +9.31% |
| Illumina Inc. (ILMN) | Equity | -36.61% | 345,314 | 2.02% | $175.83 | $238.82 | $60,716,695 | $82,467,889 | +$21,751,194 | +35.82% |
| Precigen Inc. (PGEN) | Equity | +6.84% | 19,036,976 | 3.61% | $5.70 | $7.70 | $108,510,760 | $146,584,715 | +$38,073,955 | +35.09% |
| Royalty Pharma PLC (RPRX) | Equity | -1.23% | 3,598,808 | 6.70% | $56.07 | $58.44 | $201,785,166 | $210,314,340 | +$8,529,174 | +4.23% |
| Genius Sports Limited (GENI) | Equity | +100% | 812,819 | 0.16% | $6.06 | $5.76 | $4,925,683 | $4,681,837 | -$243,846 | -4.95% |
| JP Morgan Chase & Co. (JPM) | Equity | -0.01% | 29,360 | 0.32% | $327.32 | $352.04 | $9,610,253 | $10,335,894 | +$725,641 | +7.55% |
| Meta Platforms Inc. (META) | Equity | -0.17% | 170,790 | 3.20% | $563.29 | $741.25 | $96,204,723 | $126,597,234 | +$30,392,511 | +31.59% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | Equity | +4.87% | 6,029,642 | 4.23% | $21.11 | $14.24 | $127,285,750 | $85,862,102 | -$41,423,648 | -32.54% |
| Onemain Holdings Inc. (OMF) | Equity | -10.11% | 702,369 | 1.42% | $60.97 | $60.44 | $42,823,508 | $42,451,182 | -$372,326 | -0.87% |
| United Airlines Holdings Inc. (UAL) | Equity | -0.07% | 731,523 | 3.31% | $135.99 | $114.39 | $99,479,991 | $83,678,916 | -$15,801,075 | -15.88% |