Samantha McLemore - Patient Capital Management
As of Q1 2026, this manager reported 38 long-equity positions worth $2.68B in aggregate.
It also disclosed $18.59M of put notional and $34.72M of call notional. Notional is the contracts’ face value, not the premium paid, so it is reported separately from the equity above — see the Options section below.
As of Q1 2026, Samantha McLemore's Patient Capital Management held 38 long-equity positions with a reported value of $2.68B.
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Live quotes available for 39 of 44 rows. Rows without a quote are marked unavailable.
| 1 | RPRX | ROYALTY PHARMA PLC | 6.52% | Add +9.3% | 3,643,716 | $174.79M | $47.97 | |
| 2 | C | CITIGROUP INC | 5.98% | Add +9.4% | 1,413,870 | $160.35M | $113.41 | |
| 3 | GOOGL | ALPHABET INC | 5.73% | Reduce -8.2% | 533,993 | $153.56M | $287.56 | |
| 4 | AMZN | AMAZON COM INC | 5.08% | Add +16.3% | 654,419 | $136.3M | $208.27 | |
| 5 | QXO | QXO INC | 4.91% | Add +4.8% | 6,778,389 | $131.64M | $19.42 | |
| 6 | NVDA | NVIDIA CORPORATION | 4.62% | Add +11.3% | 711,115 | $124.02M | $174.40 | |
| 7 | UNH | UNITEDHEALTH GROUP INC | 4.41% | Add +18.7% | 437,141 | $118.29M | $270.59 | |
| 8 | ET | ENERGY TRANSFER L P | 4.38% | Add +15.5% | 6,088,203 | $117.5M | $19.30 | |
| 9 | IAC | IAC INC | 4.03% | Add +13.7% | 2,699,564 | $108.06M | $40.03 | |
| 10 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 4.01% | Add +8.3% | 5,749,640 | $107.52M | $18.70 | |
| 11 | SDRL | SEADRILL LTD | 3.65% | Add +4.8% | 2,152,685 | $97.95M | $45.50 | |
| 12 | META | META PLATFORMS INC | 3.65% | Add +19.6% | 171,086 | $97.88M | $572.13 | |
| 13 | CVS | CVS HEALTH CORP | 3.63% | Add +10.2% | 1,357,159 | $97.47M | $71.82 | |
| 14 | COIN | COINBASE GLOBAL INC | 2.80% | Add +140.6% | 430,405 | $75.15M | $174.61 | |
| 15 | ADBE | ADOBE INC | 2.69% | New | 297,279 | $72.26M | $243.08 | |
| 16 | CROX | CROCS INC | 2.61% | Add +11.1% | 842,842 | $69.97M | $83.02 | |
| 17 | BIIB | BIOGEN INC | 2.60% | Reduce -34.1% | 379,741 | $69.62M | $183.33 | |
| 18 | PGEN | PRECIGEN INC | 2.57% | Reduce -4.6% | 17,817,387 | $68.95M | $3.87 | |
| 19 | UAL | UNITED AIRLS HLDGS INC | 2.51% | Add +11.9% | 732,020 | $67.4M | $92.07 | |
| 20 | ILMN | ILLUMINA INC | 2.50% | Reduce -5.4% | 544,780 | $67.15M | $123.26 | |
| 21 | NE | NOBLE CORP PLC | 2.47% | Add +5.2% | 1,347,854 | $66.14M | $49.07 | |
| 22 | GM | GENERAL MTRS CO | 2.07% | Reduce -3.5% | 744,630 | $55.47M | $74.50 | |
| 23 | FI | FISERV INC | 2.01% | Add +273.6% | 968,194 | $54.03M | No quote | No quote |
| 24 | CHYM | CHIME FINL INC | 2.01% | Add +41.6% | 2,882,016 | $53.98M | $18.73 | |
| 25 | UBS | UBS GROUP AG | 1.81% | Add +4.6% | 1,241,955 | $48.52M | $39.07 | |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | 1.58% | New | 1,100,000 | $42.26M | $38.42 | |
| 27 | OMF | ONEMAIN HLDGS INC | 1.56% | Reduce -5.3% | 781,371 | $41.8M | $53.49 | |
| 28 | JD | JD.COM INC | 1.54% | Add +66.4% | 1,399,468 | $41.38M | $29.57 | |
| 29 | EXPE | EXPEDIA GROUP INC | 1.44% | Reduce -4.8% | 167,784 | $38.74M | $230.89 | |
| 30 | DAL | DELTA AIR LINES INC | 1.37% | Reduce -18.8% | 552,514 | $36.73M | $66.48 | |
| 31 | SOFI | SOFI TECHNOLOGIES INC | 0.79% | Add +10.7% | 1,326,246 | $21.06M | $15.88 | |
| 32 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.78% | Reduce -54.7% | 353,831 | $20.89M | $59.03 | |
| 33 | TEM | TEMPUS AI INC | 0.75% | Add +15.7% | 442,199 | $20M | $45.22 | |
| 34 | PLAY | DAVE & BUSTERS ENTMT INC | 0.47% | Reduce -30.8% | 1,151,658 | $12.47M | $10.83 | |
| 35 | JPM | JPMORGAN CHASE & CO | 0.32% | Reduce -0.1% | 29,362 | $8.64M | $294.16 | |
| 36 | APA | APA CORPORATION | 0.08% | - | 50,000 | $2.12M | $42.44 | |
| 37 | LEN-B | LENNAR CORP | 0.04% | - | 12,500 | $1.05M | $84.12 | |
| 38 | SPY | STATE STR SPDR S&P 500 ETF T | 0.03% | Add +3.7% | 1,115 | $725.57K | $650.74 | |
| 42 | PTON | PELOTON INTERACTIVE INC | - | Sold | 0 | $0 | No quote | No quote |
| 41 | MAT | MATTEL INC | - | Sold | 0 | $0 | No quote | No quote |
| 40 | YOU | CLEAR SECURE INC | - | Sold | 0 | $0 | No quote | No quote |
| 39 | BABA | ALIBABA GROUP HLDG LTD | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.