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← Samantha McLemore

Samantha McLemore's 2025Q4 portfolio

Samantha McLemore (Patient Capital Management) held 33 positions as of Dec 31, 2025, with the largest position at 7.0% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2025 (33)

  1. 1GOOGLAlphabet Inc-cl A
    % port
    7.0%
    +1.1pp vs prior Qnow 5.7%
  2. 2CCitigroup Inc
    % port
    5.8%
    +0.5pp vs prior Qnow 6.0%
  3. 3AMZNAmazon.com Inc
    % port
    5.0%
  4. 4RPRXRoyalty Pharma Plc
    % port
    5.0%
    +0.6pp vs prior Qnow 6.5%
  5. 5QXOQxo Inc
    % port
    4.8%
    -0.2pp vs prior Q
  6. 6UNHUnitedhealth Group Inc
    % port
    4.7%
    -0.4pp vs prior Qnow 4.4%
  7. 7NVDANvidia Corp
    % port
    4.6%
    -0.1pp vs prior Q
  8. 8NCLHNorwegian Cruise Line Hldgs
    % port
    4.6%
    now 4.0%
  9. 9BIIBBiogen Inc
    % port
    3.9%
    +1.7pp vs prior Qnow 2.6%
  10. 10CVSCvs Health Corp
    % port
    3.8%
    now 3.6%
  11. 11METAMeta Platforms Inc-class A
    % port
    3.6%
    -0.6pp vs prior Q
  12. 12IACIac Inc
    % port
    3.6%
    +0.7pp vs prior Qnow 4.0%
  13. 13ETEnergy Transfer LP
    % port
    3.4%
    now 4.4%
  14. 14PGENPrecigen Inc
    % port
    3.0%
    -0.5pp vs prior Qnow 2.6%
  15. 15ILMNIllumina Inc
    % port
    2.9%
    +0.7pp vs prior Qnow 2.5%
  16. 16UALUnited Airlines Holdings Inc
    % port
    2.8%
    +0.2pp vs prior Qnow 2.5%
  17. 17SDRLSeadrill Ltd
    % port
    2.7%
    now 3.7%
  18. 18CROXCrocs Inc
    % port
    2.5%
    +0.5pp vs prior Qnow 2.6%
  19. 19GMGeneral Motors CO
    % port
    2.4%
    +0.1pp vs prior Qnow 2.1%
  20. 20FBTCFidelity Wise Origin Bitcoin
    % port
    2.3%
    -0.2pp vs prior Qnow 0.8%
  21. 21OMFOnemain Holdings Inc
    % port
    2.2%
    now 1.6%
  22. 22UBSUbs Group AG
    % port
    2.1%
    -0.3pp vs prior Qnow 1.8%
  23. 23CHYMChime Financial Inc-cl A
    % port
    2.0%
  24. 24EXPEExpedia Group Inc
    % port
    1.9%
    -0.2pp vs prior Qnow 1.4%
  25. 25DALDelta Air Lines Inc
    % port
    1.8%
    -0.1pp vs prior Qnow 1.4%
  26. 26COINCoinbase Global Inc -class A
    % port
    1.6%
    -0.8pp vs prior Qnow 2.8%
  27. 27NENoble Corp Plc
    % port
    1.4%
    +0.2pp vs prior Qnow 2.5%
  28. 28SOFISofi Technologies Inc
    % port
    1.2%
    -1.2pp vs prior Qnow 0.8%
  29. 29PLAYDave & Buster's Entertainmen
    % port
    1.0%
    -0.5pp vs prior Qnow 0.5%
  30. 30JDJd.com Inc-adr
    % port
    0.9%
    -0.2pp vs prior Qnow 1.5%
  31. 31TEMTempus AI Inc-cl A
    % port
    0.9%
    -0.4pp vs prior Qnow 0.7%
  32. 32FISVFiserv Inc
    % port
    0.7%
    now 2.0%
  33. 33JPMJpmorgan Chase & CO
    % port
    0.4%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.