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 33 of 46 rows. Rows without a quote are marked unavailable.
| 1 | OVV | OVINTIV INC | 6.02% | Reduce -1.6% | 257,900 | $11.86M | $46.00 | |
| 2 | EXPE | EXPEDIA GROUP INC | 6.00% | Add +37.1% | 126,200 | $11.82M | $93.69 | |
| 3 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 4.81% | Reduce -1.5% | 1,175,000 | $9.48M | $8.07 | |
| 4 | AMZN | AMAZON COM INC | 4.57% | Add +9.3% | 79,700 | $9.01M | $113.00 | |
| 5 | ET | ENERGY TRANSFER L P | 4.26% | - | 761,400 | $8.4M | $11.03 | |
| 6 | OMF | ONEMAIN HLDGS INC | 4.18% | Add +24.3% | 278,900 | $8.23M | $29.52 | |
| 7 | MAT | MATTEL INC | 4.16% | Reduce -7.2% | 433,300 | $8.21M | $18.94 | |
| 8 | BABA | ALIBABA GROUP HLDG LTD | 3.74% | Reduce -25.9% | 92,050 | $7.36M | $79.99 | |
| 9 | FI | FISERV INC | 3.55% | Reduce -2.0% | 74,700 | $6.99M | No quote | No quote |
| 10 | GOOGL | ALPHABET INC | 3.46% | -20:1 split | 71,200 | $6.81M | $95.65 | |
| 11 | UBER | UBER TECHNOLOGIES INC | 3.09% | Add +1.7% | 229,900 | $6.09M | $26.50 | |
| 12 | GM | GENERAL MTRS CO | 3.06% | Reduce -2.0% | 187,700 | $6.02M | $32.09 | |
| 13 | DAL | DELTA AIR LINES INC DEL | 2.99% | Add +2.4% | 210,300 | $5.9M | $28.06 | |
| 14 | FTCH | FARFETCH LTD | 2.88% | Add +25.1% | 763,000 | $5.68M | No quote | No quote |
| 15 | C | CITIGROUP INC | 2.87% | - | 135,800 | $5.66M | $41.67 | |
| 16 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2.68% | Add +2.2% | 465,250 | $5.29M | $11.36 | |
| 17 | META | META PLATFORMS INC | 2.65% | Reduce -21.1% | 38,530 | $5.23M | $135.69 | |
| 18 | CLF | CLEVELAND-CLIFFS INC NEW | 2.51% | - | 367,200 | $4.95M | $13.47 | |
| 19 | DXC | DXC TECHNOLOGY CO | 2.36% | Reduce -30.0% | 190,000 | $4.65M | No quote | No quote |
| 20 | JPM | JPMORGAN CHASE & CO | 2.36% | Add +10.8% | 44,450 | $4.65M | $104.50 | |
| 21 | UAL | UNITED AIRLS HLDGS INC | 2.31% | Add +0.9% | 139,800 | $4.55M | $32.53 | |
| 22 | COIN | COINBASE GLOBAL INC | 2.27% | Add +198.3% | 69,500 | $4.48M | $64.49 | |
| 23 | TMHC | TAYLOR MORRISON HOME CORP | 2.23% | Reduce -2.4% | 188,600 | $4.4M | $23.32 | |
| 24 | TNL | TRAVEL PLUS LEISURE CO | 2.03% | Add +24.2% | 117,200 | $4M | $34.12 | |
| 25 | KRTX | KARUNA THERAPEUTICS INC | 2.02% | Reduce -8.3% | 17,700 | $3.98M | No quote | No quote |
| 26 | ADT | ADT INC DEL | 1.85% | Reduce -25.3% | 485,700 | $3.64M | $7.49 | |
| 27 | SPLK | SPLUNK INC | 1.82% | Reduce -3.7% | 47,575 | $3.58M | No quote | No quote |
| 28 | FANG | DIAMONDBACK ENERGY INC | 1.76% | Reduce -12.5% | 28,800 | $3.47M | $120.45 | |
| 29 | RKT | ROCKET COS INC | 1.72% | Reduce -15.0% | 537,700 | $3.4M | $6.32 | |
| 30 | GOOS | CANADA GOOSE HLDGS INC | 1.34% | New | 173,900 | $2.65M | No quote | No quote |
| 31 | COF | CAPITAL ONE FINL CORP | 1.34% | Reduce -7.6% | 28,700 | $2.65M | $92.16 | |
| 32 | SFIX | STITCH FIX INC | 1.33% | New | 662,350 | $2.62M | No quote | No quote |
| 33 | SOFI | SOFI TECHNOLOGIES INC | 1.16% | Add +102.8% | 469,700 | $2.29M | $4.88 | |
| 34 | QUOT | QUOTIENT TECHNOLOGY INC | 1.06% | - | 906,000 | $2.09M | No quote | No quote |
| 35 | EXE | CHESAPEAKE ENERGY CORP | 1.05% | New | 22,000 | $2.07M | $94.23 | |
| 36 | BHC | BAUSCH HEALTH COS INC | 0.66% | Reduce -53.7% | 187,600 | $1.29M | $6.89 | |
| 37 | VNT | VONTIER CORPORATION | 0.55% | Reduce -67.0% | 65,000 | $1.09M | $16.71 | |
| 38 | BAC | BK OF AMERICA CORP | 0.38% | - | 25,000 | $755K | $30.20 | |
| 39 | LEN-B | LENNAR CORP | 0.38% | - | 12,500 | $744K | $59.52 | |
| 40 | PGEN | PRECIGEN INC | 0.32% | - | 298,200 | $632K | $2.12 | |
| 41 | BRLT | BRILLIANT EARTH GROUP INC | 0.22% | New | 75,000 | $430K | No quote | No quote |
| 43 | UCO | PROSHARES TR II | - | Sold | 0 | $0 | No quote | No quote |
| 42 | AVID | AVID TECHNOLOGY INC | - | 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.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | PGEN | PRECIGEN INCNOTE 3.500% 7/0 | OTHER | 0 | $0 |