Samantha McLemore portfolio: what Patient Capital Management holds
The founder of Patient Capital Management, which invests patiently in quality companies.
Stock portfolio value
$3.0B
Stock positions
39
Report date
30 June 2026
Filed
13 August 2026
Largest positions
| # | Company | Weight | Value | Last quarter |
|---|---|---|---|---|
| 1 | Royalty Pharma Plc | 6.6% | $201.8M | Trimmed -1% |
| 2 | Citigroup IncC | 6.4% | $196.4M | Trimmed -1% |
| 3 | Alphabet IncGOOGL | 6.2% | $187.9M | Trimmed -2% |
| 4 | Unitedhealth Group IncUNH | 6% | $182.0M | — |
| 5 | Amazon Com IncAMZN | 5.3% | $162.3M | Added +4% |
| 6 | Nvidia CorporationNVDA | 4.7% | $142.0M | — |
| 7 | Cvs Health CorpCVS | 4.2% | $127.8M | Trimmed -9% |
| 8 | Norwegian Cruise Line Hldgs | 4.2% | $127.3M | Added +5% |
| 9 | Qxo IncQXO | 4% | $123.3M | Added +5% |
| 10 | Energy Transfer L PET | 3.8% | $116.3M | — |
| 11 | People IncPPLI | 3.7% | $112.0M | Trimmed -10% |
| 12 | Precigen IncPGEN | 3.6% | $108.5M | Added +7% |
| 13 | United Airls Hldgs IncUAL | 3.3% | $99.5M | — |
| 14 | Crocs IncCROX | 3.2% | $96.4M | Trimmed -5% |
| 15 | Meta Platforms IncMETA | 3.2% | $96.2M | — |
| 16 | Chime Finl IncCHYM | 2.7% | $83.6M | Added +42% |
| 17 | Adobe IncADBE | 2.4% | $74.0M | Added +21% |
| 18 | Seadrill Ltd | 2.4% | $73.9M | Trimmed -9% |
| 19 | Global Pmts IncGPN | 2.2% | $68.4M | New |
| 20 | Coinbase Global IncCOIN | 2.2% | $67.5M | Added +7% |
New positions last quarter
- Global Pmts Inc$68.4M
- Genius Sports Limited$4.9M
Positions sold
- Ishares Bitcoin Trust Etf$42.3M
- Tesla Inc (Put)$18.6M
Source: SEC filing. Values count stock positions only; options are left out of the totals and tables.
How to use this page
A 13F filing shows what a manager held on the last day of a quarter, published up to 45 days later. It is a snapshot, not a trading signal: the manager may already have bought or sold since. Learn more in How to read 13F filings.
For information only, not investment advice. 13F filings are delayed by up to 45 days and do not show cash, bonds, short positions or non-US stocks.