Samantha McLemore
Patient Capital Management | CIK: 0001854794
Filing Date
Aug 13, 2026
Market Value
$3.12B
Holdings
39
Turnover
7.94%
Avg. Hold (Top 20)
12.75 Qtrs
Buys
2
Sells
2
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| RPRX Royalty Pharma plc | Stock | 6.73% | Reduced 1.23% | 3.6M | $210.21M | $29.80 | $58.41 | +96.00% | |
| C Citigroup | Stock | 5.92% | Reduced 0.74% | 1.4M | $184.98M | $52.90 | $131.80 | +149.17% | |
| GOOGL Alphabet | Stock | 5.88% | Reduced 1.54% | 525.75K | $183.77M | $120.28 | $349.54 | +190.60% | |
| AMZN Amazon.com | Stock | 5.53% | Added 4.07% | 681.05K | $172.79M | $137.00 | $253.71 | +85.19% | |
| UNH UnitedHealth Incorporated | Stock | 5.28% | Added 0.14% | 437.77K | $165M | $315.68 | $376.90 | +19.39% | |
| NVDA NVIDIA | Stock | 5.05% | Reduced 0.21% | 709.59K | $157.72M | $88.04 | $222.27 | +152.47% | |
| CHYM Chime Financial Class A Common Stock | Stock | 3.96% | Added 41.65% | 4.08M | $123.82M | $20.84 | $30.33 | +45.53% | |
| ET Energy Transfer | Stock | 4.11% | Reduced 0.12% | 6.08M | $128.55M | $14.05 | $21.14 | +50.44% | |
| PGEN Precigen | Stock | 4.74% | Added 6.84% | 19.04M | $148.11M | $2.21 | $7.78 | +252.12% | |
| NCLH Norwegian Cruise Line | Stock | 2.73% | Added 4.87% | 6.03M | $85.14M | $19.08 | $14.12 | -26.00% | |
| CVS CVS Health | Stock | 3.51% | Reduced 8.96% | 1.24M | $109.76M | $64.17 | $88.84 | +38.45% | |
| IAC IAC InterActive | Stock | 3.58% | Reduced 10.15% | 2.43M | $111.94M | $42.17 | $46.15 | +9.43% | |
| QXO QXO | Stock | 2.60% | Added 5.29% | 7.14M | $81.22M | $15.00 | $11.38 | -24.13% | |
| CROX Crocs | Stock | 3.13% | Reduced 5.15% | 799.43K | $97.72M | $91.50 | $122.24 | +33.59% | |
| META Meta Platforms | Stock | 3.64% | Reduced 0.17% | 170.79K | $113.7M | $315.82 | $665.75 | +110.80% | |
| ADBE Adobe | Stock | 2.88% | Added 21.48% | 361.13K | $89.89M | $266.11 | $248.92 | -6.46% | |
| UAL United Airlines | Stock | 2.55% | Reduced 0.07% | 731.52K | $79.52M | $51.90 | $108.71 | +109.47% | |
| SDRL Seadrill | Stock | 2.97% | Reduced 9.26% | 1.95M | $92.76M | $38.13 | $47.49 | +24.55% | |
| GPN Global Payments | Stock | 2.57% | Bought | 942.31K | $80.15M | $68.78 | $85.06 | +23.67% | |
| COIN Coinbase Global | Stock | 2.87% | Added 7.34% | 462.02K | $89.75M | $154.57 | $194.25 | +25.68% | |
| FBTC Fidelity Wise Origin Bitcoin Fund | ETF | 2.75% | Added 244.12% | 1.22M | $86.04M | $66.79 | $70.66 | +5.79% | |
| ILMN Illumina | Stock | 2.65% | Reduced 36.61% | 345.31K | $82.74M | $103.64 | $239.62 | +131.21% | |
| BIIB Biogen | Stock | 1.96% | Reduced 25.29% | 283.7K | $61.14M | $180.45 | $215.50 | +19.42% | |
| EXPE Expedia | Stock | 1.50% | Added 0.02% | 167.81K | $46.88M | $103.08 | $279.35 | +170.99% | |
| GM General Motors Company | Stock | 1.66% | Reduced 15.18% | 631.56K | $51.91M | $35.99 | $82.20 | +128.41% | |
| FISV Fiserv | Stock | 1.44% | Reduced 1.50% | 953.64K | $45M | $65.24 | $47.19 | -27.66% | |
| UBS UBS | Stock | 1.55% | Reduced 23.21% | 953.73K | $48.34M | $21.33 | $50.69 | +137.59% | |
| OMF OneMain | Stock | 1.37% | Reduced 10.11% | 702.37K | $42.71M | $39.89 | $60.81 | +52.45% | |
| JD JD.com | Stock | 1.19% | Reduced 1.55% | 1.38M | $37.09M | $35.32 | $26.92 | -23.78% | |
| DAL Delta Air Lines | Stock | 1.10% | Reduced 21.95% | 431.22K | $34.33M | $38.67 | $79.62 | +105.90% | |
| SOFI SoFi | Stock | 0.82% | Added 13.53% | 1.51M | $25.54M | $9.57 | $16.96 | +77.20% | |
| TEM Tempus AI | Stock | 1.00% | Reduced 9.39% | 400.7K | $31.19M | $57.98 | $77.84 | +34.25% | |
| JPM JPMorgan Chase & | Stock | 0.33% | Reduced 0.01% | 29.36K | $10.27M | $139.88 | $349.67 | +149.98% | |
| GENI Genius Sports | Stock | 0.15% | Bought | 812.82K | $4.58M | $5.32 | $5.64 | +5.98% | |
| NE Noble Plc | Stock | 0.14% | Reduced 92.58% | 100K | $4.43M | $26.60 | $44.26 | +66.39% | |
| PLAY Dave & Buster's Entertainment | Stock | 0.04% | Reduced 82.28% | 204.02K | $1.37M | $31.67 | $6.73 | -78.75% | |
| APA APA | Stock | 0.07% | Unchanged | 50K | $2.24M | $23.14 | $44.87 | +93.89% | |
| LEN-B Lennar Corp | Stock | 0.03% | Unchanged | 12.5K | $933.87K | - | - | - | |
| SPY State Street SPDR S&P 500 ETF | ETF | 0.03% | Reduced 4.93% | 1.06K | $807.39K | $661.72 | $761.69 | +15.11% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| IBIT Ishares Bitcoin Trust Etf | ETF | -1.1M | 100% Sold |
Tesla Inc | - | -500 | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Healthcare | 25.87% |
Consumer Cyclical | 15.78% |
Financial Services | 15.42% |
Technology | 13.33% |
Communication Services | 13.25% |
Energy | 7.30% |
Industrials | 6.24% |
Industry Breakdown
| Industry | Weight |
|---|---|
Internet Content & Information | 13.25% |
Medical - Healthcare Plans | 8.79% |
Banks - Diversified | 7.80% |
Software - Application | 6.84% |
Medical - Pharmaceuticals | 6.73% |
Specialty Retail | 6.72% |
Semiconductors | 5.05% |
Financial - Credit Services | 4.75% |
Biotechnology | 4.74% |
Travel Services | 4.23% |
Oil & Gas Midstream | 4.11% |
Airlines, Airports & Air Services | 3.64% |
Apparel - Footwear & Accessories | 3.13% |
Oil & Gas Drilling | 3.11% |
Financial - Data & Stock Exchanges | 2.87% |
Medical - Diagnostics & Research | 2.65% |
Industrial - Distribution | 2.60% |
Drug Manufacturers - General | 1.96% |
Auto - Manufacturers | 1.66% |
Information Technology Services | 1.44% |
Medical - Healthcare Information Services | 1.00% |
Oil & Gas Exploration & Production | 0.07% |
Leisure | 0.04% |