Samantha McLemore (Patient Capital Management) portfolio: Q2 2026 13F
Every US-listed position Patient Capital Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 13, 2026. 39 positions at the quarter end, after opening 2 and exiting 1 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| RPRX | Royalty Pharma plc | 6.70% | $201.79M | 3,598,808 | Trimmed |
| C | Citigroup Inc | 6.53% | $196.43M | 1,403,477 | Trimmed |
| GOOGL | Alphabet Inc. | 6.24% | $187.89M | 525,750 | Trimmed |
| UNH | UnitedHealth Group Inc | 6.05% | $181.95M | 437,773 | Added |
| AMZN | Amazon.com Inc | 5.39% | $162.32M | 681,047 | Added |
| NVDA | NVIDIA Corp | 4.72% | $141.98M | 709,587 | Trimmed |
| CVS | CVS Health Corp | 4.25% | $127.81M | 1,235,505 | Trimmed |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 4.23% | $127.29M | 6,029,642 | Added |
| QXO | QXO, Inc. | 4.10% | $123.32M | 7,136,669 | Added |
| ET | Energy Transfer LP | 3.86% | $116.26M | 6,080,678 | Trimmed |
| PPLI | People Inc | 3.72% | $111.96M | 2,425,558 | Trimmed |
| PGEN | Precigen, Inc. | 3.61% | $108.51M | 19,036,976 | Added |
| UAL | United Airlines Holdings, Inc. | 3.31% | $99.48M | 731,523 | Trimmed |
| CROX | Crocs, Inc. | 3.20% | $96.44M | 799,426 | Trimmed |
| META | Meta Platforms, Inc. | 3.20% | $96.20M | 170,790 | Trimmed |
| CHYM | Chime Financial, Inc. | 2.78% | $83.61M | 4,082,489 | Added |
| ADBE | Adobe Inc. | 2.46% | $74.04M | 361,126 | Added |
| SDRL | Seadrill Ltd | 2.45% | $73.88M | 1,953,355 | Trimmed |
| GPN | Global Payments Inc | 2.27% | $68.37M | 942,310 | New |
| COIN | Coinbase Global, Inc. | 2.24% | $67.54M | 462,016 | Added |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2.07% | $62.16M | 1,217,595 | Added |
| BIIB | Biogen Inc. | 2.04% | $61.30M | 283,697 | Trimmed |
| ILMN | Illumina, Inc. | 2.02% | $60.72M | 345,314 | Trimmed |
| GM | General Motors Co | 1.62% | $48.68M | 631,558 | Trimmed |
| UBS | UBS Group AG | 1.57% | $47.27M | 953,734 | Trimmed |
| FISV | Fiserv Inc | 1.55% | $46.78M | 953,637 | Trimmed |
| EXPE | Expedia Group, Inc. | 1.43% | $42.94M | 167,814 | Added |
| OMF | OneMain Holdings, Inc. | 1.42% | $42.82M | 702,369 | Trimmed |
| DAL | Delta Air Lines, Inc. | 1.34% | $40.39M | 431,215 | Trimmed |
| JD | JD.com, Inc. | 1.17% | $35.10M | 1,377,719 | Trimmed |
| SOFI | SoFi Technologies, Inc. | 0.90% | $27.00M | 1,505,629 | Added |
| TEM | Tempus AI, Inc. | 0.77% | $23.21M | 400,698 | Trimmed |
| JPM | JPMorgan Chase & Co | 0.32% | $9.61M | 29,360 | Trimmed |
| GENI | Genius Sports Ltd | 0.16% | $4.93M | 812,819 | New |
| NE | Noble Corp plc | 0.12% | $3.73M | 100,000 | Trimmed |
| PLAY | Dave & Buster's Entertainment, Inc. | 0.08% | $2.33M | 204,022 | Trimmed |
| APA | APA Corp | 0.05% | $1.63M | 50,000 | Unchanged |
| LEN-B | Lennar Corp | 0.04% | $1.11M | 12,500 | Unchanged |
| SPY | SPDR S&P 500 ETF Trust | 0.03% | $791.60K | 1,060 | Trimmed |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Trimmed | RPRX | Royalty Pharma plc | -44,908 | $201.79M |
| Trimmed | C | Citigroup Inc | -10,393 | $196.43M |
| Trimmed | GOOGL | Alphabet Inc. | -8,243 | $187.89M |
| Added | UNH | UnitedHealth Group Inc | +632 | $181.95M |
| Added | AMZN | Amazon.com Inc | +26,628 | $162.32M |
| Trimmed | NVDA | NVIDIA Corp | -1,528 | $141.98M |
| Trimmed | CVS | CVS Health Corp | -121,654 | $127.81M |
| Added | NCLH | Norwegian Cruise Line Holdings Ltd. | +280,002 | $127.29M |
| Added | QXO | QXO, Inc. | +358,280 | $123.32M |
| Trimmed | ET | Energy Transfer LP | -7,525 | $116.26M |
| Trimmed | PPLI | People Inc | -274,006 | $111.96M |
| Added | PGEN | Precigen, Inc. | +1,219,589 | $108.51M |
| Trimmed | UAL | United Airlines Holdings, Inc. | -497 | $99.48M |
| Trimmed | CROX | Crocs, Inc. | -43,416 | $96.44M |
| Trimmed | META | Meta Platforms, Inc. | -296 | $96.20M |
| Added | CHYM | Chime Financial, Inc. | +1,200,473 | $83.61M |
| Added | ADBE | Adobe Inc. | +63,847 | $74.04M |
| Trimmed | SDRL | Seadrill Ltd | -199,330 | $73.88M |
| New | GPN | Global Payments Inc | +942,310 | $68.37M |
| Added | COIN | Coinbase Global, Inc. | +31,611 | $67.54M |
| Added | FBTC | Fidelity Wise Origin Bitcoin Fund | +863,764 | $62.16M |
| Trimmed | BIIB | Biogen Inc. | -96,044 | $61.30M |
| Trimmed | ILMN | Illumina, Inc. | -199,466 | $60.72M |
| Trimmed | GM | General Motors Co | -113,072 | $48.68M |
| Trimmed | UBS | UBS Group AG | -288,221 | $47.27M |
The 25 largest changes by value. The full quarter, filterable by action, loads below.
About these holdings
The 13F on record for Samantha McLemore (Patient Capital Management, LLC), filed on Aug 13, 2026, reports 39 positions as of Jun 30, 2026. The largest is Royalty Pharma plc (RPRX) at 6.7% of the reported portfolio, followed by Citigroup Inc (C, 6.5%) and Alphabet Inc. (GOOGL, 6.2%). The ten largest make up 52.1% of it. Against the previous quarter, it opened 2 new positions, added to 11, trimmed 24 and sold out of 1. The largest new position is Global Payments Inc (GPN), at 2.3% of the portfolio. The largest position it added to is UnitedHealth Group Inc (UNH), now 6.0%. The position it sold out of is iShares Bitcoin Trust ETF (IBIT).
Royalty Pharma plc (RPRX), the largest position, is also held by Pat Dorsey, Ray Dalio and Ken Griffin.
Other investors
Dan LoebHarry BurnHenry EllenbogenGlenn GreenbergVulcan Value PartnersTerry SmithStephen MandelDavid Einhorn