Samantha McLemore - Patient Capital
Patient Capital Management · SEC Form 13F portfolio
- Period
- 2026-06-30
- Portfolio value
- $3.01B
- Holdings
- 39
- Top 10
- 52.1%
Latest reported holdings
| Holding | % of Portfolio | Value | Shares | Change |
|---|---|---|---|---|
ROYALTY PHARMA PLC · SHS CLASS A | 6.70% | $201.79M | 3.60M | −1.23% |
CITIGROUP INC · COM NEW | 6.53% | $196.43M | 1.40M | −0.74% |
ALPHABET INC · CAP STK CL A | 6.24% | $187.89M | 525.75K | −1.54% |
UNITEDHEALTH GROUP INC · COM | 6.05% | $181.95M | 437.77K | +0.14% |
AMAZON COM INC · COM | 5.39% | $162.32M | 681.05K | +4.07% |
NVIDIA CORPORATION · COM | 4.72% | $141.98M | 709.59K | −0.21% |
CVS HEALTH CORP · COM | 4.25% | $127.81M | 1.24M | −8.96% |
NORWEGIAN CRUISE LINE HLDGS · SHS | 4.23% | $127.29M | 6.03M | +4.87% |
QXO INC · COM NEW | 4.10% | $123.32M | 7.14M | +5.29% |
ENERGY TRANSFER L P COM UT LTD PTN No company page | 3.86% | $116.26M | 6.08M | −0.12% |
PEOPLE INC · COM NEW | 3.72% | $111.96M | 2.43M | −10.15% |
PRECIGEN INC · COM | 3.61% | $108.51M | 19.04M | +6.84% |
UNITED AIRLS HLDGS INC · COM | 3.31% | $99.48M | 731.52K | −0.07% |
CROCS INC · COM | 3.20% | $96.44M | 799.43K | −5.15% |
META PLATFORMS INC · CL A | 3.20% | $96.20M | 170.79K | −0.17% |
CHIME FINL INC · COM SHS CL A | 2.78% | $83.61M | 4.08M | +41.65% |
ADOBE INC · COM | 2.46% | $74.04M | 361.13K | +21.48% |
SEADRILL LTD · COM | 2.45% | $73.88M | 1.95M | −9.26% |
GLOBAL PMTS INC · COM | 2.27% | $68.37M | 942.31K | New |
COINBASE GLOBAL INC · COM CL A | 2.24% | $67.54M | 462.02K | +7.34% |
FIDELITY WISE ORIGIN BITCOIN SHS No company page | 2.07% | $62.16M | 1.22M | +244.12% |
BIOGEN INC · COM | 2.04% | $61.30M | 283.70K | −25.29% |
ILLUMINA INC · COM | 2.02% | $60.72M | 345.31K | −36.61% |
GENERAL MTRS CO · COM | 1.62% | $48.68M | 631.56K | −15.18% |
UBS GROUP AG · SHS | 1.57% | $47.27M | 953.73K | −23.21% |
FISERV INC · COM | 1.55% | $46.78M | 953.64K | −1.50% |
EXPEDIA GROUP INC · COM NEW | 1.43% | $42.94M | 167.81K | +0.02% |
ONEMAIN HLDGS INC · COM | 1.42% | $42.82M | 702.37K | −10.11% |
DELTA AIR LINES INC · COM NEW | 1.34% | $40.39M | 431.21K | −21.95% |
JD.COM INC · SPON ADS CL A | 1.17% | $35.10M | 1.38M | −1.55% |
SOFI TECHNOLOGIES INC · COM | 0.90% | $27.00M | 1.51M | +13.53% |
TEMPUS AI INC · CL A | 0.77% | $23.21M | 400.70K | −9.39% |
JPMORGAN CHASE & CO · COM | 0.32% | $9.61M | 29.36K | −0.01% |
GENIUS SPORTS LIMITED · SHARES CL A | 0.16% | $4.93M | 812.82K | New |
NOBLE CORP PLC · ORD SHS A | 0.12% | $3.73M | 100.00K | −92.58% |
DAVE & BUSTERS ENTMT INC · COM | 0.08% | $2.33M | 204.02K | −82.28% |
APA CORPORATION · COM | 0.05% | $1.63M | 50.00K | Unchanged |
LENNAR CORP · CL B | 0.04% | $1.11M | 12.50K | Unchanged |
STATE STR SPDR S&P 500 ETF T TR UNIT No company page | 0.03% | $791.60K | 1.06K | −4.93% |