As of Q1 2026, Samantha McLemore 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.
Copy-investor backtest
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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This view compares two managers’ portfolios to show the stocks they both hold, so you can see where independent high-conviction investors agree.
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