Samantha McLemore — Portfolio & Holdings
Samantha McLemore of Patient Capital Management manages $3.01B across 39 reported positions as of Q2 2026, according to Nexqual.
Key Facts
| Investor | Samantha McLemore |
|---|---|
| Firm | Patient Capital Management |
| Assets Under Management (13F) | $3.01B |
| Number of Positions | 39 |
| Reporting Period | Q2 2026 |
Top Holdings
Samantha McLemore's largest reported holdings: RPRX, C, GOOGL, UNH, AMZN, NVDA, CVS, NCLH, QXO, ET.
All 39 Holdings (Q2 2026)
| # | Symbol | Company | % of portfolio | Value | Change vs prior quarter |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | 6.70% | $202M | Reduced 1.23% |
| 2 | C | Citigroup | 6.53% | $196M | Reduced 0.74% |
| 3 | GOOGL | Alphabet Inc. | 6.24% | $188M | Reduced 1.54% |
| 4 | UNH | Unitedhealth Group | 6.05% | $182M | Added 0.14% |
| 5 | AMZN | Amazon | 5.39% | $162M | Added 4.07% |
| 6 | NVDA | Nvidia | 4.72% | $142M | Reduced 0.21% |
| 7 | CVS | CVS HEALTH Corp | 4.25% | $128M | Reduced 8.96% |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | 4.23% | $127M | Added 4.87% |
| 9 | QXO | QXO, Inc. | 4.10% | $123M | Added 5.29% |
| 10 | ET | Energy Transfer LP | 3.86% | $116M | Reduced 0.12% |
| 11 | PPLI | People Inc | 3.72% | $112M | Reduced 10.15% |
| 12 | PGEN | Precigen | 3.61% | $109M | Added 6.84% |
| 13 | UAL | United Airlines Holdings, Inc. | 3.31% | $99.5M | Reduced 0.07% |
| 14 | CROX | Crocs, Inc. | 3.20% | $96.4M | Reduced 5.15% |
| 15 | META | Meta Platforms, Inc. | 3.20% | $96.2M | Reduced 0.17% |
| 16 | CHYM | Chime Financial, Inc. | 2.78% | $83.6M | Added 41.65% |
| 17 | ADBE | Adobe | 2.46% | $74.0M | Added 21.48% |
| 18 | SDRL | SEADRILL Ltd | 2.45% | $73.9M | Reduced 9.26% |
| 19 | GPN | Global Payments | 2.27% | $68.4M | New position |
| 20 | COIN | Coinbase Global, Inc. | 2.24% | $67.5M | Added 7.34% |
| 21 | FBTC | Fidelity Wise Origin Bitcoin Fund | 2.07% | $62.2M | Added 244.12% |
| 22 | BIIB | Biogen | 2.04% | $61.3M | Reduced 25.29% |
| 23 | ILMN | Illumina | 2.02% | $60.7M | Reduced 36.61% |
| 24 | GM | General Motors Co | 1.62% | $48.7M | Reduced 15.18% |
| 25 | UBS | UBS Group AG | 1.57% | $47.3M | Reduced 23.21% |
| 26 | FISV | Fiserv | 1.55% | $46.8M | Reduced 1.50% |
| 27 | EXPE | Expedia Group, Inc. | 1.43% | $42.9M | Added 0.02% |
| 28 | OMF | OneMain Holdings, Inc. | 1.42% | $42.8M | Reduced 10.11% |
| 29 | DAL | Delta Air Lines | 1.34% | $40.4M | Reduced 21.95% |
| 30 | JD | JD.com, Inc. | 1.17% | $35.1M | Reduced 1.55% |
| 31 | SOFI | SoFi Technologies, Inc. | 0.90% | $27.0M | Added 13.53% |
| 32 | TEM | Tempus AI, Inc. | 0.77% | $23.2M | Reduced 9.39% |
| 33 | JPM | Jpmorgan Chase & | 0.32% | $9.6M | Unchanged |
| 34 | GENI | Genius Sports Ltd | 0.16% | $4.9M | New position |
| 35 | NE | Noble Corp plc | 0.12% | $3.7M | Reduced 92.58% |
| 36 | PLAY | Dave & Buster's Entertainment, Inc. | 0.08% | $2.3M | Reduced 82.28% |
| 37 | APA | APA Corp | 0.05% | $1.6M | Unchanged |
| 38 | LEN.B | Lennar | 0.04% | $1.1M | Unchanged |
| 39 | SPY | SPDR S&P 500 Etf Trust | 0.03% | $792K | Reduced 4.93% |
Source: Compiled by Nexqual from public SEC 13F filings, October 23, 2026 at 09:50 UTC. Holdings reflect the most recent quarterly filing and may not represent the current portfolio.
Data source: Nexqual. Last updated: October 23, 2026 at 09:50 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt