Samantha McLemore - Patient Capital Management
As of Q2 2026, Samantha McLemore reported 39 long-equity positions worth $3.01B in aggregate.
It also disclosed $40.92M 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
- +5.60%
- 1-year
- +22.78%
- 3-year
- +77.61%
- 5-year
- —
- 3-year vs S&P 500
- +4.02%
- 5-year vs S&P 500
- —
- 5-year top 5
- —
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Live quotes available for 31 of 43 rows. Rows without a quote are marked unavailable.
| 1 | GOOGL | ALPHABET INC | 4.32% | - | 3,685 | $10.68M | $2897.15 | |
| 2 | META | META PLATFORMS INC | 4.28% | - | 31,400 | $10.56M | $336.34 | |
| 3 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 4.27% | - | 508,800 | $10.55M | $20.74 | |
| 4 | DXC | DXC TECHNOLOGY CO | 4.22% | - | 323,700 | $10.42M | No quote | No quote |
| 5 | DAL | DELTA AIR LINES INC DEL | 3.85% | - | 243,000 | $9.5M | $39.08 | |
| 6 | GM | GENERAL MTRS CO | 3.74% | - | 157,400 | $9.23M | $58.63 | |
| 7 | OVV | OVINTIV INC | 3.69% | - | 270,575 | $9.12M | $33.70 | |
| 8 | TVTY | TIVITY HEALTH INC | 3.69% | - | 344,400 | $9.11M | No quote | No quote |
| 9 | BABA | ALIBABA GROUP HLDG LTD | 3.67% | - | 76,200 | $9.05M | $118.79 | |
| 10 | MAT | MATTEL INC | 3.53% | - | 403,700 | $8.7M | $21.56 | |
| 11 | FTCH | FARFETCH LTD | 3.50% | - | 258,400 | $8.64M | No quote | No quote |
| 12 | ADT | ADT INC DEL | 3.32% | - | 974,800 | $8.2M | $8.41 | |
| 13 | BHC | BAUSCH HEALTH COS INC | 3.25% | - | 290,300 | $8.02M | $27.61 | |
| 14 | FANG | DIAMONDBACK ENERGY INC | 3.23% | - | 74,000 | $7.98M | $107.85 | |
| 15 | AVID | AVID TECHNOLOGY INC | 3.00% | - | 227,300 | $7.4M | No quote | No quote |
| 16 | HLF | HERBALIFE NUTRITION LTD | 3.00% | - | 180,800 | $7.4M | $40.93 | |
| 17 | TMHC | TAYLOR MORRISON HOME CORP | 2.88% | - | 203,600 | $7.12M | $34.96 | |
| 18 | FI | FISERV INC | 2.76% | - | 65,600 | $6.81M | No quote | No quote |
| 19 | SPLK | SPLUNK INC | 2.70% | - | 57,700 | $6.68M | No quote | No quote |
| 20 | JPM | JPMORGAN CHASE & CO | 2.56% | - | 39,900 | $6.32M | $158.35 | |
| 21 | UBER | UBER TECHNOLOGIES INC | 2.54% | - | 149,800 | $6.28M | $41.93 | |
| 22 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.43% | - | 749,900 | $6.01M | $8.01 | |
| 23 | QUOT | QUOTIENT TECHNOLOGY INC | 2.42% | - | 806,000 | $5.98M | No quote | No quote |
| 24 | WW | WW INTL INC | 2.34% | - | 358,800 | $5.79M | No quote | No quote |
| 25 | ET | ENERGY TRANSFER L P | 2.32% | - | 697,000 | $5.74M | $8.23 | |
| 26 | OMF | ONEMAIN HLDGS INC | 2.14% | - | 105,400 | $5.27M | $50.04 | |
| 27 | VNT | VONTIER CORPORATION | 2.01% | - | 161,800 | $4.97M | $30.73 | |
| 28 | COF | CAPITAL ONE FINL CORP | 1.77% | - | 30,100 | $4.37M | $145.08 | |
| 29 | TUP | TUPPERWARE BRANDS CORP | 1.75% | - | 283,100 | $4.33M | No quote | No quote |
| 30 | AMZN | AMAZON COM INC | 1.62% | - | 1,200 | $4M | $3334.17 | |
| 31 | RKT | ROCKET COS INC | 1.60% | - | 282,800 | $3.96M | $14.00 | |
| 32 | BAC | BK OF AMERICA CORP | 1.58% | - | 87,900 | $3.91M | $44.49 | |
| 33 | SOFI | SOFI TECHNOLOGIES INC | 1.24% | - | 193,800 | $3.06M | $15.81 | |
| 34 | TNL | TRAVEL PLUS LEISURE CO | 1.24% | - | 55,400 | $3.06M | $55.27 | |
| 35 | SFIX | STITCH FIX INC | 1.23% | - | 160,500 | $3.04M | No quote | No quote |
| 36 | KRTX | KARUNA THERAPEUTICS INC | 1.02% | - | 19,200 | $2.52M | No quote | No quote |
| 37 | REAL | THE REALREAL INC | 0.82% | - | 173,500 | $2.01M | $11.61 | |
| 38 | PGEN | PRECIGEN INC | 0.45% | - | 298,200 | $1.11M | $3.71 |
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.