Samantha McLemore Portfolio
Samantha McLemore · Patient Capital Management — SEC 13F/HR filings · Report date 2026-06-30
$3.05B13F reported value (previous quarter $3.05B)
39Equity holdings
98.7%Displayed equity weight (remaining: options/other)
RPRX 6.6%, C 6.4%, GOOGL 6.2%Top 3 holdings weight
About this page
Large institutional investment managers report qualifying US holdings quarterly through 13F filings with the SEC. We parse the original XML to display portfolio weights and quarterly position changes. Current prices and returns are indicative estimates.
| Security ▲▼ | Portfolio weight ▲▼ | Shares held ▲▼ | Reported value ▲▼ | Current price ▲▼ | Estimated cost basis ▲▼ | Estimated return ▲▼ | Latest quarter activity | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RPRXRoyalty Pharma plcCommon stock | 6.61% | 3,598,808 | $0.20B | $60.04 | $28.16 | +113.2% | Held UnchangedHolding historyQuarterly holding historySHS CLASS A |
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| CCitigroupCommon stock | 6.44% | 1,403,477 | $0.20B | $124.26 | $60.26 | +106.2% | Held UnchangedHolding historyQuarterly holding historyCOM NEW |
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| GOOGLAlphabet Class AA class shares | 6.16% | 525,750 | $0.19B | $351.66 | $158.19 | +122.3% | Held UnchangedHolding historyQuarterly holding historyCAP STK CL A |
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| UNHUnitedHealth Group IncorporatedCommon stock | 5.96% | 437,773 | $0.18B | $402.05 | $305.64 | +31.5% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| AMZNAmazonCommon stock | 5.32% | 681,047 | $0.16B | $262.43 | $184.87 | +42.0% | Added (2026Q2) +26,628 sharesHolding historyQuarterly holding historyCOM |
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| NVDANVIDIACommon stock | 4.65% | 709,587 | $0.14B | $216.52 | $115.06 | +88.2% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CVSCVS Health CorporationCommon stock | 4.19% | 1,235,505 | $0.13B | $92.36 | $58.28 | +58.5% | Reduced (2026Q2) -121,654 sharesHolding historyQuarterly holding historyCOM |
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| NCLHNorwegian Cruise Line Holdings Ltd.Common stock | 4.17% | 6,029,642 | $0.13B | $15.61 | $19.93 | -21.7% | Added (2026Q2) +280,002 shares | |||||||||||||||||||||||||||||||||||||||||||||
| QXOQXO, Inc.Common stock | 4.04% | 7,136,669 | $0.12B | $11.03 | $14.77 | -25.3% | Added (2026Q2) +358,280 sharesHolding historyQuarterly holding historyCOM NEW |
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| ETEnergy Transfer LPCommon stock | 3.81% | 6,080,678 | $0.12B | $20.26 | $16.05 | +26.2% | Held UnchangedHolding historyQuarterly holding historyCOM UT LTD PTN |
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| PPLIPeople IncorporatedCommon stock | 3.67% | 2,425,558 | $0.11B | $38.76 | $43.03 | -9.9% | New Holding historyQuarterly holding historyCOM NEW
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| PGENPrecigen, Inc.Common stock | 3.56% | 19,036,976 | $0.11B | $6.39 | $0.98 | +552.0% | Added (2026Q2) +1,219,588 sharesHolding historyQuarterly holding historyCOM
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| UALUnited Airlines Holdings, Inc.Common stock | 3.26% | 731,523 | $0.10B | $97.25 | $51.02 | +90.6% | Held UnchangedHolding historyQuarterly holding historyCOM |
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| CROXCrocs, Inc.Common stock | 3.16% | 799,426 | $0.10B | $123.35 | $136.94 | -9.9% | Reduced (2026Q2) -43,416 sharesHolding historyQuarterly holding historyCOM |
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| METAMeta Platforms, Inc.A class shares | 3.15% | 170,790 | $0.10B | $718.67 | $537.25 | +33.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| CHYMChime Financial, Inc.Common stock | 2.74% | 4,082,489 | $0.08B | $29.67 | $25.14 | +18.0% | Added (2026Q2) +1,200,473 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ADBEAdobeCommon stock | 2.43% | 361,126 | $0.07B | $242.27 | $256.85 | -5.7% | Added (2026Q2) +63,847 shares | |||||||||||||||||||||||||||||||||||||||||||||
| SDRLSeadrill LimitedCommon stock | 2.42% | 1,953,355 | $0.07B | $47.25 | $24.57 | +92.3% | Reduced (2026Q2) -199,330 shares | |||||||||||||||||||||||||||||||||||||||||||||
| ?GLOBAL PMTS INCCommon stock | 2.24% | 942,310 | $0.07B | — | Unavailable* | — | New | |||||||||||||||||||||||||||||||||||||||||||||
| COINCoinbase GlobalA class shares | 2.21% | 462,016 | $0.07B | $173.16 | $165.96 | +4.3% | Added (2026Q2) +31,611 sharesHolding historyQuarterly holding historyCOM CL A |
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| ?FIDELITY WISE ORIGIN BITCOINCommon stock | 2.04% | 1,217,595 | $0.06B | — | Unavailable* | — | Added (2026Q2) +863,764 shares | |||||||||||||||||||||||||||||||||||||||||||||
| BIIBBiogenCommon stock | 2.01% | 283,697 | $0.06B | $235.67 | $198.11 | +19.0% | Reduced (2026Q2) -96,044 sharesHolding historyQuarterly holding historyCOM |
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| ILMNIllumina, Inc.Common stock | 1.99% | 345,314 | $0.06B | $262.89 | $128.70 | +104.3% | Reduced (2026Q2) -199,466 sharesHolding historyQuarterly holding historyCOM |
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| GMGeneral Motors CompanyCommon stock | 1.60% | 631,558 | $0.05B | $83.96 | $47.05 | +78.4% | Reduced (2026Q2) -113,072 sharesHolding historyQuarterly holding historyCOM |
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| UBSUBS Group AGCommon stock | 1.55% | 953,734 | $0.05B | — | $29.79 | — | Reduced (2026Q2) -288,221 sharesHolding historyQuarterly holding historySHS |
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| FISVFiserv, Inc.Common stock | 1.53% | 953,637 | $0.05B | $47.50 | $175.28 | -72.9% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| EXPEExpedia Group, Inc.Common stock | 1.41% | 167,814 | $0.04B | $296.22 | $139.22 | +112.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| OMFOneMain Holdings, Inc.Common stock | 1.40% | 702,369 | $0.04B | $55.85 | $46.62 | +19.8% | Reduced (2026Q2) -79,002 shares | |||||||||||||||||||||||||||||||||||||||||||||
| DALDelta Air LinesCommon stock | 1.32% | 431,215 | $0.04B | — | $63.08 | — | Reduced (2026Q2) -121,299 shares | |||||||||||||||||||||||||||||||||||||||||||||
| JDJD.comADR | 1.15% | 1,377,719 | $0.04B | $27.01 | $36.92 | -26.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SOFISoFi Technologies, Inc.Common stock | 0.89% | 1,505,629 | $0.03B | $14.92 | $7.68 | +94.2% | Added (2026Q2) +179,383 shares | |||||||||||||||||||||||||||||||||||||||||||||
| TEMTempus AI, Inc.A class shares | 0.76% | 400,698 | $0.02B | $68.22 | $66.79 | +2.1% | Reduced (2026Q2) -41,501 shares | |||||||||||||||||||||||||||||||||||||||||||||
| AMJBAlerian MLP Index ETNCommon stock | 0.32% | 29,360 | $0.01B | $34.87 | $34.74 | +0.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| GENIGenius Sports LimitedA class shares | 0.16% | 812,819 | $0.00B | $6.65 | $6.27 | +6.1% | New | |||||||||||||||||||||||||||||||||||||||||||||
| NENoble Corporation plcCommon stock | 0.12% | 100,000 | $0.00B | $43.97 | $27.82 | +58.1% | Reduced (2026Q2) -1,247,854 shares | |||||||||||||||||||||||||||||||||||||||||||||
| PLAYDave & Buster's Entertainment, Inc.Common stock | 0.08% | 204,022 | $0.00B | $7.60 | $31.84 | -76.1% | Reduced (2026Q2) -947,636 shares | |||||||||||||||||||||||||||||||||||||||||||||
| APAAPA CorporationCommon stock | 0.05% | 50,000 | $0.00B | $49.15 | $21.90 | +124.4% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| LENLennar CorporationB class shares | 0.04% | 12,500 | $0.00B | $82.03 | $177.59 | -53.8% | Held Unchanged | |||||||||||||||||||||||||||||||||||||||||||||
| SPYSPDR S&P500Trust unit | 0.03% | 1,060 | $0.00B | $763.25 | $663.73 | +15.0% | Reduced (2026Q2) -55 shares |
Options positions (calls/puts)
| Security | Type | Portfolio weight | Underlying shares | Reported value |
|---|---|---|---|---|
| BIIBBiogen | Long call | 1.34% | 189,400 | $0.04B |
13F option rows report underlying share counts and reported underlying value. They are excluded from the equity holdings table.
Quarterly 13F history
Click a quarter to switch the whole page to that quarter's snapshot.
| Quarter | Filed | Reported value | SEC filing |
|---|---|---|---|
| 2026 Q2Viewing | 2026-08-13 | $3.05B | SEC filing |
| 2026 Q1 | 2026-05-14 | $2.74B | SEC filing |
| 2025 Q4 | 2026-02-13 | $2.59B | SEC filing |
| 2025 Q3 | 2025-10-30 | $2.50B | SEC filing |
| 2025 Q2 | 2025-08-13 | $2.22B | SEC filing |
| 2025 Q1 | 2025-05-14 | $1.94B | SEC filing |
| 2024 Q4 | 2025-02-14 | $2.17B | SEC filing |
| 2024 Q3 | 2024-11-14 | $2.04B | SEC filing |
New 3 · Added 10 · Trimmed 13 · Exited 3
* Estimated cost basis: 13F filings do not disclose average purchase prices. For new positions since 2024 Q9, we estimate the cost basis using quarterly average prices. Positions with partial sales are marked unavailable. Returns based on these estimates are for reference only.
This page mechanically processes original 13F/HR filings on SEC EDGAR. Holdings are reported as of quarter-end and filings are submitted within 45 days, so actual holdings may differ. Coverage of options, derivatives, foreign equities and warrants may be limited. Do not rely on this page alone for investment decisions; verify the original filings at SEC EDGAR.