What Samantha McLemore Bought in Q1 2026
Patient Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2026-03-31 · Filed · Historical
$2.74B
Total Value
40
Holdings
4
New Buys
12
Reduced
In Q1 2026, Samantha McLemore reported 40 long equity positions worth $2.74B in their Patient Capital Management 13F filing, including 4 new positions (largest: ADOBE INC at $72.3M) and 22 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | 3643716 | $174.8M | 6.39% | +9.3% |
| 2 | C | CITIGROUP INC | 1413870 | $160.3M | 5.86% | +9.5% |
| 3 | GOOGL | ALPHABET INC | 533993 | $153.6M | 5.61% | -8.2% |
| 4 | AMZN | AMAZON COM INC | 654419 | $136.3M | 4.98% | +16.3% |
| 5 | QXO | QXO INC | 6778389 | $131.6M | 4.81% | +4.8% |
| 6 | NVDA | NVIDIA CORPORATION | 711115 | $124.0M | 4.53% | +11.3% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 437141 | $118.3M | 4.32% | +18.7% |
| 8 | ET | ENERGY TRANSFER L P | 6088203 | $117.5M | 4.30% | +15.5% |
| 9 | PPLI | IAC INC | 2699564 | $108.1M | 3.95% | +13.7% |
| 10 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 5749640 | $107.5M | 3.93% | +8.3% |
| 11 | SDRL | SEADRILL LTD | 2152685 | $97.9M | 3.58% | +4.8% |
| 12 | META | META PLATFORMS INC | 171086 | $97.9M | 3.58% | +19.6% |
| 13 | CVS | CVS HEALTH CORP | 1357159 | $97.5M | 3.56% | +10.2% |
| 14 | COIN | COINBASE GLOBAL INC | 430405 | $75.2M | 2.75% | +140.6% |
| 15 | ADBE | ADOBE INC | 297279 | $72.3M | 2.64% | NEW |
| 16 | CROX | CROCS INC | 842842 | $70.0M | 2.56% | +11.1% |
| 17 | BIIB | BIOGEN INC | 379741 | $69.6M | 2.55% | -34.1% |
| 18 | PGEN | PRECIGEN INC | 17817387 | $69.0M | 2.52% | -4.6% |
| 19 | UAL | UNITED AIRLS HLDGS INC | 732020 | $67.4M | 2.46% | +11.9% |
| 20 | ILMN | ILLUMINA INC | 544780 | $67.1M | 2.46% | -5.4% |
| 21 | NE | NOBLE CORP PLC | 1347854 | $66.1M | 2.42% | +5.2% |
| 22 | GM | GENERAL MTRS CO | 744630 | $55.5M | 2.03% | -3.5% |
| 23 | FISV | FISERV INC | 968194 | $54.0M | 1.98% | +273.6% |
| 24 | CHYM | CHIME FINL INC | 2882016 | $54.0M | 1.97% | +41.6% |
| 25 | UBS | UBS GROUP AG | 1241955 | $48.5M | 1.77% | +4.6% |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | 1100000 | $42.3M | 1.55% | NEW |
| 27 | OMF | ONEMAIN HLDGS INC | 781371 | $41.8M | 1.53% | -5.3% |
| 28 | JD | JD.COM INC | 1399468 | $41.4M | 1.51% | 66.4% |
| 29 | EXPE | EXPEDIA GROUP INC | 167784 | $38.7M | 1.42% | -4.8% |
| 30 | DAL | DELTA AIR LINES INC | 552514 | $36.7M | 1.34% | -18.8% |
| 31 | BIIB | BIOGEN INC | 1894 | $34.7M | 1.27% | NEW |
| 32 | SOFI | SOFI TECHNOLOGIES INC | 1326246 | $21.1M | 0.77% | +10.7% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 353831 | $20.9M | 0.76% | -54.7% |
| 34 | TEM | TEMPUS AI INC | 442199 | $20.0M | 0.73% | +15.7% |
| 35 | TSLA | TESLA INC | 500 | $18.6M | 0.68% | NEW |
| 36 | PLAY | DAVE & BUSTERS ENTMT INC | 1151658 | $12.5M | 0.46% | -30.8% |
| 37 | JPM | JPMORGAN CHASE & CO | 29362 | $8.6M | 0.32% | -0.1% |
| 38 | APA | APA CORPORATION | 50000 | $2.1M | 0.08% | — |
| 39 | LEN | LENNAR CORP | 12500 | $1.1M | 0.04% | — |
| 40 | SPY | SPDR S&P 500 ETF | 1115 | $726K | 0.03% | +3.7% |