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← Samantha McLemore

Samantha McLemore's 2026Q1 portfolio

Samantha McLemore (Patient Capital Management) held 36 positions as of Mar 31, 2026, with the largest position at 6.5% of the portfolio. This is the latest 13F filing on record.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2026Q1but 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 Mar 31, 2026 (36)

  1. 1RPRXRoyalty Pharma Plc
    % port
    6.5%
    +1.5pp vs prior Q
  2. 2CCitigroup Inc
    % port
    6.0%
    +0.2pp vs prior Q
  3. 3GOOGLAlphabet Inc-cl A
    % port
    5.7%
    -1.3pp vs prior Q
  4. 4AMZNAmazon.com Inc
    % port
    5.1%
  5. 5QXOQxo Inc
    % port
    4.9%
  6. 6NVDANvidia Corp
    % port
    4.6%
  7. 7UNHUnitedhealth Group Inc
    % port
    4.4%
    -0.3pp vs prior Q
  8. 8ETEnergy Transfer LP
    % port
    4.4%
    +1.0pp vs prior Q
  9. 9IACIac Inc
    % port
    4.0%
    +0.4pp vs prior Q
  10. 10NCLHNorwegian Cruise Line Hldgs
    % port
    4.0%
    -0.6pp vs prior Q
  11. 11SDRLSeadrill Ltd
    % port
    3.7%
    +0.9pp vs prior Q
  12. 12METAMeta Platforms Inc-class A
    % port
    3.6%
  13. 13CVSCvs Health Corp
    % port
    3.6%
    -0.1pp vs prior Q
  14. 14COINCoinbase Global Inc -class A
    % port
    2.8%
    +1.2pp vs prior Q
  15. 15ADBEAdobe Inc
    % port
    2.7%
  16. 16CROXCrocs Inc
    % port
    2.6%
    +0.1pp vs prior Q
  17. 17BIIBBiogen Inc
    % port
    2.6%
    -1.3pp vs prior Q
  18. 18PGENPrecigen Inc
    % port
    2.6%
    -0.4pp vs prior Q
  19. 19UALUnited Airlines Holdings Inc
    % port
    2.5%
    -0.3pp vs prior Q
  20. 20ILMNIllumina Inc
    % port
    2.5%
    -0.4pp vs prior Q
  21. 21NENoble Corp Plc
    % port
    2.5%
    +1.1pp vs prior Q
  22. 22GMGeneral Motors CO
    % port
    2.1%
    -0.4pp vs prior Q
  23. 23FISVFiserv Inc
    % port
    2.0%
    +1.3pp vs prior Q
  24. 24CHYMChime Financial Inc-cl A
    % port
    2.0%
  25. 25UBSUbs Group AG
    % port
    1.8%
    -0.3pp vs prior Q
  26. 26IBITIshares Bitcoin Trust Etf
    % port
    1.6%
  27. 27OMFOnemain Holdings Inc
    % port
    1.6%
    -0.6pp vs prior Q
  28. 28JDJd.com Inc-adr
    % port
    1.5%
    +0.6pp vs prior Q
  29. 29EXPEExpedia Group Inc
    % port
    1.4%
    -0.5pp vs prior Q
  30. 30DALDelta Air Lines Inc
    % port
    1.4%
    -0.5pp vs prior Q
  31. 31SOFISofi Technologies Inc
    % port
    0.8%
    -0.4pp vs prior Q
  32. 32FBTCFidelity Wise Origin Bitcoin
    % port
    0.8%
    -1.5pp vs prior Q
  33. 33TEMTempus AI Inc-cl A
    % port
    0.7%
    -0.1pp vs prior Q
  34. 34PLAYDave & Buster's Entertainmen
    % port
    0.5%
    -0.6pp vs prior Q
  35. 35JPMJpmorgan Chase & CO
    % port
    0.3%
  36. 36APAApa Corp
    % port
    0.1%

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.