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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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| FI | FISERV INC | Add +273.6% | 2.01% | 968,194 | $54.03M | — | - |
| COIN | COINBASE GLOBAL INC | Add +140.6% | 2.80% | 430,405 | $75.15M | $174.61 | $139.36 - $263.07(28%)$236.53 -> $174.61 |
| JD | JD.COM INC | Add +66.4% | 1.54% | 1,399,468 | $41.38M | $29.57 | $24.51 - $30.98(78%)$29.53 -> $29.57 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | Reduce -54.7% | 0.78% | 353,831 | $20.89M | $59.03 | $54.20 - $85.39(15%)$78.19 -> $59.03 |
| CHYM | CHIME FINL INC | Add +41.6% | 2.01% | 2,882,016 | $53.98M | $18.73 | $16.90 - $28.59(16%)$26.40 -> $18.73 |
| BIIB | BIOGEN INC | Reduce -34.1% | 2.60% | 379,741 | $69.62M | $183.33 | $160.36 - $202.41(55%)$177.82 -> $183.33 |
| PLAY | DAVE & BUSTERS ENTMT INC | Reduce -30.8% | 0.47% | 1,151,658 | $12.47M | $10.83 | $9.61 - $22.10(10%)$17.04 -> $10.83 |
| META | META PLATFORMS INC | Add +19.6% | 3.65% | 171,086 | $97.88M | $572.13 | $520.26 - $744.00(23%)$650.41 -> $572.13 |
| DAL | DELTA AIR LINES INC | Reduce -18.8% | 1.37% | 552,514 | $36.73M | $66.48 | $55.28 - $76.39(53%)$69.06 -> $66.48 |
| UNH | UNITEDHEALTH GROUP INC | Add +18.7% | 4.41% | 437,141 | $118.29M | $270.59 | $255.97 - $357.87(14%)$336.40 -> $270.59 |
| AMZN | AMAZON COM INC | Add +16.3% | 5.08% | 654,419 | $136.3M | $208.27 | $196.00 - $248.94(23%)$226.50 -> $208.27 |
| TEM | TEMPUS AI INC | Add +15.7% | 0.75% | 442,199 | $20M | $45.22 | $41.73 - $76.33(10%)$62.36 -> $45.22 |
| ET | ENERGY TRANSFER L P | Add +15.5% | 4.38% | 6,088,203 | $117.5M | $19.30 | $16.24 - $19.86(85%)$16.59 -> $19.30 |
| IAC | IAC INC | Add +13.7% | 4.03% | 2,699,564 | $108.06M | $40.03 | $33.21 - $40.65(92%)$39.04 -> $40.03 |
| UAL | UNITED AIRLS HLDGS INC | Add +11.9% | 2.51% | 732,020 | $67.4M | $92.07 | $84.64 - $119.21(21%)$113.01 -> $92.07 |
| NVDA | NVIDIA CORPORATION | Add +11.3% | 4.62% | 711,115 | $124.02M | $174.40 | $164.27 - $197.63(30%)$188.85 -> $174.40 |
| CROX | CROCS INC | Add +11.1% | 2.61% | 842,842 | $69.97M | $83.02 | $75.13 - $101.59(30%)$86.95 -> $83.02 |
| SOFI | SOFI TECHNOLOGIES INC | Add +10.7% | 0.79% | 1,326,246 | $21.06M | $15.88 | $14.94 - $29.86(6%)$27.46 -> $15.88 |
| CVS | CVS HEALTH CORP | Add +10.2% | 3.63% | 1,357,159 | $97.47M | $71.82 | $69.51 - $84.00(16%)$80.13 -> $71.82 |
| C | CITIGROUP INC | Add +9.4% | 5.98% | 1,413,870 | $160.35M | $113.41 | $102.01 - $125.16(49%)$118.70 -> $113.41 |
| RPRX | ROYALTY PHARMA PLC | Add +9.3% | 6.52% | 3,643,716 | $174.79M | $47.97 | $38.29 - $47.98(100%)$38.86 -> $47.97 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | Add +8.3% | 4.01% | 5,749,640 | $107.52M | $18.70 | $17.56 - $25.13(15%)$22.78 -> $18.70 |
| GOOGL | ALPHABET INC | Reduce -8.2% | 5.73% | 533,993 | $153.56M | $287.56 | $272.11 - $349.00(20%)$315.15 -> $287.56 |
| ILMN | ILLUMINA INC | Reduce -5.4% | 2.50% | 544,780 | $67.15M | $123.26 | $112.65 - $155.53(25%)$134.35 -> $123.26 |
| OMF | ONEMAIN HLDGS INC | Reduce -5.3% | 1.56% | 781,371 | $41.8M | $53.49 | $45.78 - $71.93(29%)$69.07 -> $53.49 |
| NE | NOBLE CORP PLC | Add +5.2% | 2.47% | 1,347,854 | $66.14M | $49.07 | $27.88 - $50.99(92%)$29.00 -> $49.07 |
| EXPE | EXPEDIA GROUP INC | Reduce -4.8% | 1.44% | 167,784 | $38.74M | $230.89 | $185.34 - $303.80(38%)$282.94 -> $230.89 |
| SDRL | SEADRILL LTD | Add +4.8% | 3.65% | 2,152,685 | $97.95M | $45.50 | $32.85 - $46.55(92%)$34.95 -> $45.50 |
| QXO | QXO INC | Add +4.8% | 4.91% | 6,778,389 | $131.64M | $19.42 | $18.06 - $27.61(14%)$19.72 -> $19.42 |
| UBS | UBS GROUP AG | Add +4.6% | 1.81% | 1,241,955 | $48.52M | $39.07 | $36.30 - $49.36(21%)$47.10 -> $39.07 |
| PGEN | PRECIGEN INC | Reduce -4.6% | 2.57% | 17,817,387 | $68.95M | $3.87 | $3.04 - $5.47(34%)$4.28 -> $3.87 |
| SPY | STATE STR SPDR S&P 500 ETF T | Add +3.7% | 0.03% | 1,115 | $725.57K | $650.74 | $629.28 - $697.84(31%)$683.17 -> $650.34 |
| GM | GENERAL MTRS CO | Reduce -3.5% | 2.07% | 744,630 | $55.47M | $74.50 | $71.92 - $87.62(16%)$80.98 -> $74.50 |
| ADBE | ADOBE INC | New | 2.69% | 297,279 | $72.26M | $243.08 | $233.16 - $351.12(8%)$333.30 -> $243.08 |
| IBIT | ISHARES BITCOIN TRUST ETF | New | 1.58% | 1,100,000 | $42.26M | $38.42 | $35.30 - $55.60(15%)$50.94 -> $38.42 |
| BIIB | BIOGEN INC | New | — | 1,894 | $34.72M | $18333.00 | $160.36 - $202.41(100%)$177.82 -> $183.33 |
| TSLA | TESLA INC | New | — | 500 | $18.59M | $37175.00 | $352.14 - $458.34(100%)$438.07 -> $371.75 |
| BABA | ALIBABA GROUP HLDG LTD | Sold | — | 0 | $0 | — | - |
| YOU | CLEAR SECURE INC | Sold | — | 0 | $0 | — | - |
| MAT | MATTEL INC | Sold | — | 0 | $0 | — | - |
| PTON | PELOTON INTERACTIVE INC | Sold | — | 0 | $0 | — | - |
| JPM | JPMORGAN CHASE & CO | Reduce -0.1% | 0.32% | 29,362 | $8.64M | $294.16 | $279.10 - $337.25(26%)$325.48 -> $294.16 |