Samantha McLemore
Q2 2026 versus Q1 2026: 2 bought, 12 added to, 24 reduced, 2 sold. By dollars, the largest buy was Global Payments, $68.4M more at the quarter-end price; the largest sale Noble Corp Plc, $46.5M less. Net, $33.4M more sold than bought. What every tracked investor did in Q2 2026.
Every move, largest first
| Ticker | Issuer | Move | Shares Q1 2026 → Q2 2026 | Bought / sold | Of the portfolio | Weight now | Price vs model |
|---|---|---|---|---|---|---|---|
| GPN | Global Pmts INC | bought | — → 942,310 | +$68.4M | +2.24% | 2.2% | 81% undervalued |
| NE | Noble Corp PLC | reduced −93% | 1.3M → 100,000 | −$46.5M | −1.53% | 0.1% | — |
| FBTC | Fidelity Wise Origin Bitcoin | added +244% | 353,831 → 1.2M | +$44.1M | +1.45% | 2.0% | — |
| IBIT | Ishares Bitcoin Trust ETF | sold | 1.1M → 0 | −$42.3M | −1.39% | — | — |
| — | Biogen INC (Call)CUSIP 09062X903 | added +9900% | 1,894 → 189,400 | +$40.5M | +1.33% | 1.3% | — |
| ILMN | Illumina INC | reduced −37% | 544,780 → 345,314 | −$35.1M | −1.15% | 2.0% | — |
| CHYM | Chime Finl INC | added +42% | 2.9M → 4.1M | +$24.6M | +0.81% | 2.7% | — |
| BIIB | Biogen INC | reduced −25% | 379,741 → 283,697 | −$20.8M | −0.68% | 2.0% | 34% undervalued |
| — | Tesla INC (Put)CUSIP 88160R951 | sold | 500 → 0 | −$18.6M | −0.61% | — | — |
| UBS | Ubs Group AG | reduced −23% | 1.2M → 953,734 | −$14.3M | −0.47% | 1.5% | — |
| ADBE | Adobe INC | added +21% | 297,279 → 361,126 | +$13.1M | +0.43% | 2.4% | 28% undervalued |
| PPLI | People INC | reduced −10% | 2.7M → 2.4M | −$12.6M | −0.41% | 3.7% | — |
| CVS | Cvs Health Corp | reduced −9% | 1.4M → 1.2M | −$12.6M | −0.41% | 4.2% | 420% overvalued |
| DAL | Delta Air Lines INC | reduced −22% | 552,514 → 431,215 | −$11.4M | −0.37% | 1.3% | 3% undervalued |
| PLAY | Dave & Busters Entmt INC | reduced −82% | 1.2M → 204,022 | −$10.8M | −0.35% | 0.1% | — |
| GM | General Mtrs CO | reduced −15% | 744,630 → 631,558 | −$8.7M | −0.29% | 1.6% | 53% overvalued |
| SDRL | Seadrill LTD | reduced −9% | 2.2M → 2.0M | −$7.5M | −0.25% | 2.4% | — |
| PGEN | Precigen INC | added +7% | 17.8M → 19.0M | +$7.0M | +0.23% | 3.6% | — |
| AMZN | Amazon Com INC | added +4% | 654,419 → 681,047 | +$6.3M | +0.21% | 5.3% | 182% overvalued |
| QXO | Qxo INC | added +5% | 6.8M → 7.1M | +$6.2M | +0.20% | 4.0% | — |
| NCLH | Norwegian Cruise Line Hldgs | added +5% | 5.7M → 6.0M | +$5.9M | +0.19% | 4.2% | 19% undervalued |
| CROX | Crocs INC | reduced −5% | 842,842 → 799,426 | −$5.2M | −0.17% | 3.2% | — |
| GENI | Genius Sports Limited | bought | — → 812,819 | +$4.9M | +0.16% | 0.2% | — |
| OMF | Onemain Hldgs INC | reduced −10% | 781,371 → 702,369 | −$4.8M | −0.16% | 1.4% | — |
| COIN | Coinbase Global INC | added +7% | 430,405 → 462,016 | +$4.6M | +0.15% | 2.2% | 29% undervalued |
| SOFI | Sofi Technologies INC | added +14% | 1.3M → 1.5M | +$3.2M | +0.11% | 0.9% | — |
| GOOGL | Alphabet INC | reduced −2% | 533,993 → 525,750 | −$2.9M | −0.10% | 6.2% | 51% overvalued |
| RPRX | Royalty Pharma PLC | reduced −1% | 3.6M → 3.6M | −$2.5M | −0.08% | 6.6% | — |
| TEM | Tempus Ai INC | reduced −9% | 442,199 → 400,698 | −$2.4M | −0.08% | 0.8% | — |
| C | Citigroup INC | reduced −1% | 1.4M → 1.4M | −$1.5M | −0.05% | 6.4% | 8% overvalued |
| FISV | Fiserv INC | reduced −2% | 968,194 → 953,637 | −$714,021.3 | −0.02% | 1.5% | 83% undervalued |
| JD | Jd.com INC | reduced −2% | 1.4M → 1.4M | −$554,164.8 | −0.02% | 1.2% | — |
| NVDA | Nvidia Corporation | reduced −0% | 711,115 → 709,587 | −$305,737.9 | −0.01% | 4.7% | 3% undervalued |
| UNH | Unitedhealth Group INC | added +0% | 437,141 → 437,773 | +$262,678.7 | +0.01% | 6.0% | 19% overvalued |
| META | Meta Platforms INC | reduced −0% | 171,086 → 170,790 | −$166,734.6 | −0.01% | 3.2% | 10% overvalued |
| ET | Energy Transfer L P | reduced −0% | 6.1M → 6.1M | −$143,878 | −0.00% | 3.8% | — |
| UAL | United Airls Hldgs INC | reduced −0% | 732,020 → 731,523 | −$67,587.2 | −0.00% | 3.3% | 28% undervalued |
| SPY | State Str Spdr S&p 500 ETF T | reduced −5% | 1,115 → 1,060 | −$41,073.6 | −0.00% | 0.0% | — |
| EXPE | Expedia Group INC | added +0% | 167,784 → 167,814 | +$7,676.5 | +0.00% | 1.4% | 78% overvalued |
| JPM | Jpmorgan Chase & CO | reduced −0% | 29,362 → 29,360 | −$654.6 | −0.00% | 0.3% | 11% overvalued |
Bought / sold is the change in shares × the quarter's reported price (value ÷ shares in the filing); a position sold out is priced at the quarter before, since it has no price in this one. “Of the portfolio” is that amount against this quarter's reported book.
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.