Samantha McLemore - Patient Capital Management
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
- Latest quarter
- +7.40%
- 1-year
- +33.64%
- 3-year
- +97.35%
- 3-year top 5
- +88.49%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. Method & limitations.
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Sectors
This breakdown groups the manager’s latest reported 13F holdings by industry sector, so you can see where their conviction is concentrated and how diversified the portfolio is.
Sector breakdown
- Healthcare(7)23.0%
- Consumer Cyclical(7)16.8%
- Communication Services(4)13.9%
- Financial Services(6)13.3%
- Energy(4)10.6%
- Technology(3)9.3%
- Industrials(3)8.8%
- Unclassified(4)4.4%