Samantha McLemore — Recent Sells
Patient Capital Management · Sold and reduced positions in the Q2 '26 13F filing.
Filed August 13, 2026 · Last updated
Samantha McLemore fully exited 2 positions and reduced 23 existing holdings in the Q2 '26 filing — a combined sell footprint of approximately $185.3M. Largest exit: ISHARES BITCOIN TRUST ETF (was $42.3M).
Fully exited (2)
Reduced positions (23)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 3598808 | $201.8M | 6.61% | -1.2% |
| C | CITIGROUP INC | 1403477 | $196.4M | 6.44% | -0.7% |
| GOOGL | ALPHABET INC | 525750 | $187.9M | 6.16% | -1.5% |
| NVDA | NVIDIA CORPORATION | 709587 | $142.0M | 4.65% | -0.2% |
| CVS | CVS HEALTH CORP | 1235505 | $127.8M | 4.19% | -9.0% |
| ET | ENERGY TRANSFER L P | 6080678 | $116.3M | 3.81% | -0.1% |
| PPLI | PEOPLE INC | 2425558 | $112.0M | 3.67% | -10.2% |
| UAL | UNITED AIRLS HLDGS INC | 731523 | $99.5M | 3.26% | -0.1% |
| CROX | CROCS INC | 799426 | $96.4M | 3.16% | -5.2% |
| META | META PLATFORMS INC | 170790 | $96.2M | 3.15% | -0.2% |
| SDRL | SEADRILL LTD | 1953355 | $73.9M | 2.42% | -9.3% |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 1217595 | $62.2M | 2.04% | 244.1% |
| BIIB | BIOGEN INC | 283697 | $61.3M | 2.01% | -25.3% |
| ILMN | ILLUMINA INC | 345314 | $60.7M | 1.99% | -36.6% |
| GM | GENERAL MTRS CO | 631558 | $48.7M | 1.60% | -15.2% |
| FISV | FISERV INC | 953637 | $46.8M | 1.53% | -1.5% |
| OMF | ONEMAIN HLDGS INC | 702369 | $42.8M | 1.40% | -10.1% |
| DAL | DELTA AIR LINES INC | 431215 | $40.4M | 1.32% | -22.0% |
| JD | JD.COM INC | 1377719 | $35.1M | 1.15% | -1.6% |
| TEM | TEMPUS AI INC | 400698 | $23.2M | 0.76% | -9.4% |
| JPM | JPMORGAN CHASE & CO | 29360 | $9.6M | 0.32% | -0.0% |
| NE | NOBLE CORP PLC | 100000 | $3.7M | 0.12% | -92.6% |
| SPY | SPDR S&P 500 ETF | 1060 | $792K | 0.03% | -4.9% |