Patient Capital Management · SEC Form 13F for Sep 30, 2026 · filed Nov 12, 2026
Samantha McLemore
$3.0 billion in 39 stocks
Royalty Pharma PLC is 6.7% of it, and five stocks make up 30%. Against Q2 2026: opened 3, added to 1, trimmed 7, sold out of 3.
What changed in Q3 2026
Change in shares since Q2 2026. Changes under 20% are in grey.
Opened3
Broadcom2.81% of portfolioiShares Self-Driving Ev&tech0.01% of portfolioSs SPDR S&P Homebldrs ETF0.01% of portfolioAdded to1 + 5 smaller
Qxo Inc+53.2%Chime Financial Inc (Class A)+15.9%Adobe+10.9%Meta Platforms+6.0%Fidelity Wise Origin Bitcoin+0.4%Nvidia+0.1%Trimmed7 + 19 smaller
Jd.com Inc-Adr−89.9%Genius Sports Limited−73.8%Tempus Ai Inc (Class A)−36.6%Delta Air Lines−36.0%Fiserv Inc−29.3%UBS Group AG−26.1%CVS Health−21.5%IAC Inc−17.4%and 18 more in the holdings below
Sold out3
Illumina Incwas 2.02%Dave & Buster's Entertainmenwas 0.08%Ss SPDR S&P 500 ETF Trust-Uswas 0.03%The portfolio in one line
Each block is a holding, as wide as its share of the portfolio.
opened or added 20% or more trimmed 20% or more otherwise
39 matching positions
| Company | Weight | This quarter | Reported value | 8 quarters |
|---|---|---|---|---|
Royalty Pharma PLCRPRXPosition detailsQuote on Yahoo Finance ↗ 3,422,067 reported shares · $58.36 per unit · $199,711,845 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 6.71% | Reduce -4.91% | $200M | |
CitigroupCPosition detailsQuote on Yahoo Finance ↗ 1,389,556 reported shares · $129.48 per unit · $179,919,813 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 6.04% | Reduce -0.99% | $180M | |
Alphabet (Class A)GOOGLPosition detailsQuote on Yahoo Finance ↗ 518,480 reported shares · $344.08 per unit · $178,398,954 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 5.99% | Reduce -1.38% | $178M | |
AmazonAMZNPosition detailsQuote on Yahoo Finance ↗ 677,117 reported shares · $249.15 per unit · $168,703,746 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 5.66% | Reduce -0.58% | $169M | |
NvidiaNVDAPosition detailsQuote on Yahoo Finance ↗ 709,927 reported shares · $228.38 per unit · $162,133,288 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 5.44% | Add +0.05% | $162M | |
UnitedHealth GroupUNHPosition detailsQuote on Yahoo Finance ↗ 425,852 reported shares · $367.08 per unit · $156,321,752 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 5.25% | Reduce -2.72% | $156M | |
Precigen IncPGENPosition detailsQuote on Yahoo Finance ↗ 17,950,104 reported shares · $8.56 per unit · $153,652,894 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 5.16% | Reduce -5.71% | $154M | |
Meta PlatformsMETAPosition detailsQuote on Yahoo Finance ↗ 180,982 reported shares · $725.18 per unit · $131,245,179 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.41% | Add +5.97% | $131M | |
Qxo IncQXOPosition detailsQuote on Yahoo Finance ↗ 10,932,468 reported shares · $11.69 per unit · $127,800,547 reported value Previous recorded weight: 4.10% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.29% | Add +53.19% | $128M | |
Chime Financial Inc (Class A)CHYMPosition detailsQuote on Yahoo Finance ↗ 4,730,900 reported shares · $26.64 per unit · $126,031,173 reported value 4 recorded quarters of position-weight history; not proof of continuous ownership. | 4.23% | Add +15.88% | $126M | |
Energy Transfer LPETPosition detailsQuote on Yahoo Finance ↗ 6,032,643 reported shares · $19.77 per unit · $119,265,366 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 4.00% | Reduce -0.79% | $119M | |
AdobeADBEPosition detailsQuote on Yahoo Finance ↗ 400,412 reported shares · $239.94 per unit · $96,075,062 reported value 3 recorded quarters of position-weight history; not proof of continuous ownership. | 3.23% | Add +10.88% | $96M | |
Fidelity Wise Origin BitcoinFBTCPosition detailsQuote on Yahoo Finance ↗ 1,222,925 reported shares · $72.64 per unit · $88,833,313 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.98% | Add +0.44% | $89M | |
Norwegian Cruise Line HldgsNCLHPosition detailsQuote on Yahoo Finance ↗ 5,972,382 reported shares · $14.66 per unit · $87,555,125 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.94% | Reduce -0.95% | $88M | |
Coinbase Global Inc (Class A)COINPosition detailsQuote on Yahoo Finance ↗ 461,567 reported shares · $186.41 per unit · $86,040,841 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.89% | Reduce -0.10% | $86M | |
Crocs IncCROXPosition detailsQuote on Yahoo Finance ↗ 730,946 reported shares · $117.31 per unit · $85,747,361 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.88% | Reduce -8.57% | $86M | |
Seadrill LtdSDRLPosition detailsQuote on Yahoo Finance ↗ 1,901,982 reported shares · $44.67 per unit · $84,961,564 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.85% | Reduce -2.63% | $85M | |
IAC IncIACPosition detailsQuote on Yahoo Finance ↗ 2,004,645 reported shares · $41.96 per unit · $84,114,932 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.82% | Reduce -17.35% | $84M | |
BroadcomAVGOPosition detailsQuote on Yahoo Finance ↗ 238,453 reported shares · $351.19 per unit · $83,742,821 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | 2.81% | New position | $84M | |
CVS HealthCVSPosition detailsQuote on Yahoo Finance ↗ 969,967 reported shares · $85.69 per unit · $83,116,527 reported value Previous recorded weight: 4.25% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.79% | Reduce -21.49% | $83M | |
United Airlines Holdings IncUALPosition detailsQuote on Yahoo Finance ↗ 716,584 reported shares · $110.95 per unit · $79,504,995 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 2.67% | Reduce -2.04% | $80M | |
Global Payments IncGPNPosition detailsQuote on Yahoo Finance ↗ 937,315 reported shares · $81.67 per unit · $76,550,579 reported value 2 recorded quarters of position-weight history; not proof of continuous ownership. | 2.57% | Reduce -0.53% | $77M | |
Biogen IncBIIBPosition detailsQuote on Yahoo Finance ↗ 246,480 reported shares · $225.88 per unit · $55,675,149 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.87% | Reduce -13.12% | $56M | |
General Motors CoGMPosition detailsQuote on Yahoo Finance ↗ 612,724 reported shares · $77.00 per unit · $47,179,825 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.58% | Reduce -2.98% | $47M | |
Expedia Group IncEXPEPosition detailsQuote on Yahoo Finance ↗ 167,131 reported shares · $263.36 per unit · $44,015,767 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.48% | Reduce -0.41% | $44M | |
Onemain Holdings IncOMFPosition detailsQuote on Yahoo Finance ↗ 691,603 reported shares · $55.39 per unit · $38,307,950 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.29% | Reduce -1.53% | $38M | |
UBS Group AGUBSPosition detailsQuote on Yahoo Finance ↗ 704,460 reported shares · $48.13 per unit · $33,905,660 reported value Previous recorded weight: 1.57% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 1.14% | Reduce -26.14% | $34M | |
Fiserv IncFISVPosition detailsQuote on Yahoo Finance ↗ 674,201 reported shares · $45.18 per unit · $30,460,434 reported value Previous recorded weight: 1.55% 5 recorded quarters of position-weight history; not proof of continuous ownership. | 1.02% | Reduce -29.30% | $30M | |
Sofi Technologies IncSOFIPosition detailsQuote on Yahoo Finance ↗ 1,485,862 reported shares · $15.72 per unit · $23,357,769 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.78% | Reduce -1.31% | $23M | |
Delta Air LinesDALPosition detailsQuote on Yahoo Finance ↗ 276,002 reported shares · $83.46 per unit · $23,035,103 reported value Previous recorded weight: 1.34% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.77% | Reduce -35.99% | $23M | |
Tempus Ai Inc (Class A)TEMPosition detailsQuote on Yahoo Finance ↗ 254,004 reported shares · $81.90 per unit · $20,802,928 reported value Previous recorded weight: 0.77% 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.70% | Reduce -36.61% | $21M | |
JPMorgan ChaseJPMPosition detailsQuote on Yahoo Finance ↗ 29,359 reported shares · $330.83 per unit · $9,712,727 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.33% | No change | $10M | |
Noble Corp PLCNEPosition detailsQuote on Yahoo Finance ↗ 100,000 reported shares · $41.74 per unit · $4,174,000 reported value 6 recorded quarters of position-weight history; not proof of continuous ownership. | 0.14% | No change | $4M | |
Jd.com Inc-AdrJDPosition detailsQuote on Yahoo Finance ↗ 139,086 reported shares · $26.60 per unit · $3,699,674 reported value Previous recorded weight: 1.17% 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.12% | Reduce -89.90% | $4M | |
Apa CorpAPAPosition detailsQuote on Yahoo Finance ↗ 50,000 reported shares · $41.54 per unit · $2,077,000 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.07% | No change | $2M | |
Genius Sports LimitedPosition details212,819 reported shares · $5.73 per unit · $1,219,453 reported value Previous recorded weight: 0.16% 2 recorded quarters of position-weight history; not proof of continuous ownership. | 0.04% | Reduce -73.82% | $1M | |
Lennar (Class B)LEN/BPosition detailsQuote on Yahoo Finance ↗ 12,500 reported shares · $79.99 per unit · $999,875 reported value 8 recorded quarters of position-weight history; not proof of continuous ownership. | 0.03% | No change | $1000K | |
iShares Self-Driving Ev&techIDRVPosition detailsQuote on Yahoo Finance ↗ 8,269 reported shares · $32.87 per unit · $271,788 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | New position | $272K | |
Ss SPDR S&P Homebldrs ETFXHBPosition detailsQuote on Yahoo Finance ↗ 2,709 reported shares · $96.02 per unit · $260,124 reported value Previous recorded weight: 0.00% —1 recorded quarters of position-weight history; not proof of continuous ownership. | <0.01% | New position | $260K |
How to read this table
- Weight is a holding’s share of the reported portfolio, not of everything the manager runs.
- Price per unit is the reported value divided by the reported shares at quarter end.
- Some filings state dollar values in thousands. Those are shown here in dollars.
- Share changes compare two filings. They can reflect splits or corrections as well as trades.
- Every change is listed here. Across the site, an investor counts as adding or reducing only when the change is 20% or more, or a position is opened or closed.
- “N/A” means the two filings could not be compared, not that nothing changed.
- Filings do not show trade dates or reasons.
Source: SEC Form 13F for Sep 30, 2026, filed Nov 12, 2026 · Form 13F 0001854794-26-000007 ↗SEC filing index ↗ · A filing lists long US-listed positions at quarter end. It is not a live portfolio and gives no reasons for a change.
About Samantha McLemore
After working with Bill Miller for more than twenty years, Samantha McLemore founded Patient Capital in 2020 to offer a strategy she had begun managing in 2014. Firm background ↗
In its portfolio for the quarter ended Dec 31, 2021, Patient Capital Management’s largest reported positions included Alphabet Inc, Meta Platforms Inc, Norwegian Cruise Line Hldg L. Historical filing ↗
In the filing dated Aug 13, 2026, Patient Capital Management reported as Patient Capital Management, LLC with an office in BALTIMORE. Moira Donovan, Chief Compliance Officer, signed the filing. SEC cover page ↗
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