Samantha McLemore
Portfolio value$3.1B
Positions40
QuarterQ2 2026ended 2026-06-30
Filed08/132026
Patient Capital Management, LLC's Q2 2026 13F, filed Aug 13, 2026, reports 40 positions worth $3.1B. The ten largest are 51.4% of the book, led by Royalty Pharma Plc at 6.6%, Citigroup at 6.4% and Alphabet (Class A) at 6.2%. Against Q1 2026: 2 bought, 12 added to, 24 reduced, 2 sold; the largest moves were bought Global Payments and reduced Noble Corp Plc (−93%).
Where the money is
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Holdings
| Ticker | Issuer | Weight | Value | Q-end → now | Price vs model | Change |
|---|---|---|---|---|---|---|
| RPRX | Royalty Pharma PLC | 6.6% | $201.8M3.6M sh | 56.07 | — | reduced −1% |
| C | Citigroup INC | 6.4% | $196.4M1.4M sh | 139.96 → −11% | 8% overvalued | reduced −1% |
| GOOGL | Alphabet INC | 6.2% | $187.9M525,750 sh | 357.37 → −5% | 51% overvalued | reduced −2% |
| UNH | Unitedhealth Group INC | 6.0% | $182.0M437,773 sh | 415.63 → −3% | 19% overvalued | added +0% |
| AMZN | Amazon Com INC | 5.3% | $162.3M681,047 sh | 238.34 → +5% | 182% overvalued | added +4% |
| NVDA | Nvidia Corporation | 4.7% | $142.0M709,587 sh | 200.09 → +7% | 3% undervalued | reduced −0% |
| CVS | Cvs Health Corp | 4.2% | $127.8M1.2M sh | 103.45 → −11% | 420% overvalued | reduced −9% |
| NCLH | Norwegian Cruise Line Hldgs | 4.2% | $127.3M6.0M sh | 21.11 → −29% | 19% undervalued | added +5% |
| QXO | Qxo INC | 4.0% | $123.3M7.1M sh | 17.28 | — | added +5% |
| ET | Energy Transfer L P | 3.8% | $116.3M6.1M sh | 19.12 | — | reduced −0% |
| PPLI | People INC | 3.7% | $112.0M2.4M sh | 46.16 | — | reduced −10% |
| PGEN | Precigen INC | 3.6% | $108.5M19.0M sh | 5.70 | — | added +7% |
| UAL | United Airls Hldgs INC | 3.3% | $99.5M731,523 sh | 135.99 → −29% | 28% undervalued | reduced −0% |
| CROX | Crocs INC | 3.2% | $96.4M799,426 sh | 120.64 | — | reduced −5% |
| META | Meta Platforms INC | 3.2% | $96.2M170,790 sh | 563.29 → +26% | 10% overvalued | reduced −0% |
| CHYM | Chime Finl INC | 2.7% | $83.6M4.1M sh | 20.48 | — | added +42% |
| ADBE | Adobe INC | 2.4% | $74.0M361,126 sh | 205.02 → +20% | 28% undervalued | added +21% |
| SDRL | Seadrill LTD | 2.4% | $73.9M2.0M sh | 37.82 | — | reduced −9% |
| GPN | Global Pmts INC | 2.2% | $68.4M942,310 sh | 72.56 → +15% | 81% undervalued | bought |
| COIN | Coinbase Global INC | 2.2% | $67.5M462,016 sh | 146.19 → +18% | 29% undervalued | added +7% |
| FBTC | Fidelity Wise Origin Bitcoin | 2.0% | $62.2M1.2M sh | 51.05 | — | added +244% |
| BIIB | Biogen INC | 2.0% | $61.3M283,697 sh | 216.06 → +8% | 34% undervalued | reduced −25% |
| ILMN | Illumina INC | 2.0% | $60.7M345,314 sh | 175.83 | — | reduced −37% |
| GM | General Mtrs CO | 1.6% | $48.7M631,558 sh | 77.08 → +9% | 53% overvalued | reduced −15% |
| UBS | Ubs Group AG | 1.5% | $47.3M953,734 sh | 49.56 | — | reduced −23% |
| FISV | Fiserv INC | 1.5% | $46.8M953,637 sh | 49.05 → −3% | 83% undervalued | reduced −2% |
| EXPE | Expedia Group INC | 1.4% | $42.9M167,814 sh | 255.88 → +13% | 78% overvalued | added +0% |
| OMF | Onemain Hldgs INC | 1.4% | $42.8M702,369 sh | 60.97 | — | reduced −10% |
| — | Biogen INC (Call)CUSIP 09062X903 | 1.3% | $40.9M189,400 sh | 216.06 | — | added +9900% |
| DAL | Delta Air Lines INC | 1.3% | $40.4M431,215 sh | 93.66 → −20% | 3% undervalued | reduced −22% |
| JD | Jd.com INC | 1.2% | $35.1M1.4M sh | 25.48 | — | reduced −2% |
| SOFI | Sofi Technologies INC | 0.9% | $27.0M1.5M sh | 17.93 | — | added +14% |
| TEM | Tempus Ai INC | 0.8% | $23.2M400,698 sh | 57.93 | — | reduced −9% |
| JPM | Jpmorgan Chase & CO | 0.3% | $9.6M29,360 sh | 327.32 → +4% | 11% overvalued | reduced −0% |
| GENI | Genius Sports Limited | 0.2% | $4.9M812,819 sh | 6.06 | — | bought |
| NE | Noble Corp PLC | 0.1% | $3.7M100,000 sh | 37.30 | — | reduced −93% |
| PLAY | Dave & Busters Entmt INC | 0.1% | $2.3M204,022 sh | 11.40 | — | reduced −82% |
| APA | Apa Corporation | 0.1% | $1.6M50,000 sh | 32.57 → +51% | 8% undervalued | held |
| LEN/B | Lennar Corp | 0.0% | $1.1M12,500 sh | 88.71 | — | held |
| SPY | State Str Spdr S&p 500 ETF T | 0.0% | $791,6011,060 sh | 746.79 | — | reduced −5% |
Source: the manager's Form 13F-HR on SEC EDGAR, kept as immutable quarterly snapshots; changes compare two consecutive filings. A 13F is filed up to 45 days after quarter end and covers US-listed long positions only. Tickers come from a self-maintained CUSIP map; a position without one shows its CUSIP. Method notes in where the numbers come from.