Featured 13F manager
Patient Capital Management, LLC Samantha McLemore
Baltimore, MD 19 processed 13Fs on this site · 2021 Q4–2026 Q2
- $3.1B
- 39 Positions
- 2026 Q2
- +11.5% QoQ
- Top 5 30.5%
Portfolio
top 5 30.5% · top 10 51.3%
- RPRX - Royalty Pharma · CLASS A 6.6%
- C - Citigroup 6.4%
- GOOGL - Alphabet · CL A 6.2%
- UNH - Unitedhealth Group 6.0%
- AMZN - Amazon 5.3%
- NVDA - Nvidia 4.6%
- CVS - Cvs Health 4.2%
- NCLH - Norwegian Cruise Line 4.2%
- QXO - QXO Inc 4.0%
- ET - Energy Transfer L P 3.8%
- IAC - People 3.7%
- PGEN - Precigen 3.6%
- Other 41.4%
AUM over time
Latest book
| RPRX - Royalty Pharma · CLASS A | 6.61% | Reduce −1.2% | 3,598,808 | $56.07 | $202M | −44,908 | +$27M |
| C - Citigroup | 6.44% | Reduce −0.7% | 1,403,477 | $139.96 | $196M | −10,393 | +$36M |
| GOOGL - Alphabet · CL A | 6.16% | Reduce −1.5% | 525,750 | $357.37 | $188M | −8,243 | +$34M |
| UNH - Unitedhealth Group | 5.96% | Add +0.1% | 437,773 | $415.63 | $182M | +632 | +$64M |
| AMZN - Amazon | 5.32% | Add +4.1% | 681,047 | $238.34 | $162M | +26,628 | +$26M |
| NVDA - Nvidia | 4.65% | Reduce −0.2% | 709,587 | $200.09 | $142M | −1,528 | +$18M |
| CVS - Cvs Health | 4.19% | Reduce −9.0% | 1,235,505 | $103.45 | $128M | −121,654 | +$30M |
| NCLH - Norwegian Cruise Line | 4.17% | Add +4.9% | 6,029,642 | $21.11 | $127M | +280,002 | +$20M |
| QXO - QXO Inc | 4.04% | Add +5.3% | 7,136,669 | $17.28 | $123M | +358,280 | −$8M |
| ET - Energy Transfer L P | 3.81% | Reduce −0.1% | 6,080,678 | $19.12 | $116M | −7,525 | −$1M |
| IAC - People | 3.67% | Reduce −10.2% | 2,425,558 | $46.16 | $112M | −274,006 | +$4M |
| PGEN - Precigen | 3.56% | Add +6.8% | 19,036,976 | $5.70 | $109M | +1,219,589 | +$40M |
| UAL - United Airls | 3.26% | Reduce −0.1% | 731,523 | $135.99 | $99M | −497 | +$32M |
| CROX - Crocs | 3.16% | Reduce −5.2% | 799,426 | $120.64 | $96M | −43,416 | +$26M |
| META - Meta Platforms · CL A | 3.15% | Reduce −0.2% | 170,790 | $563.29 | $96M | −296 | −$2M |
| CHYM - Chime Finl · CL A | 2.74% | Add +41.7% | 4,082,489 | $20.48 | $84M | +1,200,473 | +$30M |
| ADBE - Adobe | 2.43% | Add +21.5% | 361,126 | $205.02 | $74M | +63,847 | +$2M |
| SDRL - Seadrill | 2.42% | Reduce −9.3% | 1,953,355 | $37.82 | $74M | −199,330 | −$24M |
| GPN - Global Pmts | 2.24% | New | 942,310 | $72.56 | $68M | +942,310 | +$68M |
| COIN - Coinbase Global · CL A | 2.21% | Add +7.3% | 462,016 | $146.19 | $68M | +31,611 | −$8M |
| GBTC - Grayscale Bitcoin Trust | 2.04% | Add +244.1% | 1,217,595 | $51.05 | $62M | +863,764 | +$41M |
| BIIB - Biogen | 2.01% | Reduce −25.3% | 283,697 | $216.06 | $61M | −96,044 | −$8M |
| ILMN - Illumina | 1.99% | Reduce −36.6% | 345,314 | $175.83 | $61M | −199,466 | −$6M |
| GM - General Mtrs | 1.60% | Reduce −15.2% | 631,558 | $77.08 | $49M | −113,072 | −$7M |
| UBS - UBS Group AG | 1.55% | Reduce −23.2% | 953,734 | $49.56 | $47M | −288,221 | −$1M |
| FISV - Fiserv | 1.53% | Reduce −1.5% | 953,637 | $49.05 | $47M | −14,557 | −$7M |
| EXPE - Expedia Group | 1.41% | Add 0.0% | 167,814 | $255.88 | $43M | +30 | +$4M |
| OMF - Onemain | 1.40% | Reduce −10.1% | 702,369 | $60.97 | $43M | −79,002 | +$1M |
| DAL - Delta Air Lines | 1.32% | Reduce −22.0% | 431,215 | $93.66 | $40M | −121,299 | +$4M |
| JD — · CL A | 1.15% | Reduce −1.6% | 1,377,719 | $25.48 | $35M | −21,749 | −$6M |
| SOFI - SOFI Technologies | 0.88% | Add +13.5% | 1,505,629 | $17.93 | $27M | +179,383 | +$6M |
| TEM - Tempus Ai · CL A | 0.76% | Reduce −9.4% | 400,698 | $57.93 | $23M | −41,501 | +$3M |
| JPM - Jpmorgan Chase & | 0.32% | Reduce 0.0% | 29,360 | $327.32 | $10M | −2 | +$973K |
| GENI - Genius Sports · CL A | 0.16% | New | 812,819 | $6.06 | $5M | +812,819 | +$5M |
| NE - Noble | 0.12% | Reduce −92.6% | 100,000 | $37.30 | $4M | −1,247,854 | −$62M |
| PLAY - Dave & Busters Entmt | 0.08% | Reduce −82.3% | 204,022 | $11.40 | $2M | −947,636 | −$10M |
| APA — | 0.05% | Hold | 50,000 | $32.57 | $2M | — | — |
| LEN.B — · CL B | 0.04% | Hold | 12,500 | $88.71 | $1M | — | — |
| SPY — | 0.03% | Reduce −4.9% | 1,060 | $746.79 | $792K | −55 | +$66K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2026 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GBTC - Ishares Bitcoin Trust ETF | 1.55% | Exit | 0 | $38.42 | $42M | −1,100,000 | −$42M |
Filings history
19 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 40 | $3.1B | +11.5% | 13F-HR | 8/13/2026 | 000185479426000005 |
| 2026 Q1 | 40 | $2.7B | +5.6% | 13F-HR | 5/14/2026 | 000185479426000004 |
| 2025 Q4 | 40 | $2.6B | +3.7% | 13F-HR | 2/13/2026 | 000185479426000003 |
| 2025 Q3 | 41 | $2.5B | +12.7% | 13F-HR | 10/30/2025 | 000185479425000004 |
| 2025 Q2 | 40 | $2.2B | +13.9% | 13F-HR | 8/13/2025 | 000108514625004963 |
| 2025 Q1 | 39 | $1.9B | −10.2% | 13F-HR | 5/14/2025 | 000108514625003124 |
| 2024 Q4 | 43 | $2.2B | +6.4% | 13F-HR | 2/14/2025 | 000108514625001553 |
| 2024 Q3 | 41 | $2B | +8.2% | 13F-HR | 11/14/2024 | 000108514624005800 |
| 2024 Q2 | 40 | $1.9B | −8.3% | 13F-HR | 8/14/2024 | 000108514624003874 |
| 2024 Q1 | 42 | $2.1B | +8.8% | 13F-HR | 5/15/2024 | 000108514624002548 |
| 2023 Q4 | 43 | $1.9B | +10.8% | 13F-HR | 2/14/2024 | 000108514624001375 |
| 2023 Q3 | 42 | $1.7B | −5.2% | 13F-HR | 11/14/2023 | 000108514623004442 |
| 2023 Q2 | 44 | $1.8B | +702.2% | 13F-HR | 8/14/2023 | 000108514623003400 |
| 2023 Q1 | 42 | $224M | +8.7% | 13F-HR | 5/15/2023 | 000108514623002385 |
| 2022 Q4 | 43 | $206M | +3.0% | 13F-HR | 2/14/2023 | 000108514623001252 |
| 2022 Q3 | 42 | $200M | −11.5% | 13F-HR | 11/14/2022 | 000108514622004043 |
| 2022 Q2 | 42 | $226M | −23.4% | 13F-HR | 8/15/2022 | 000108514622003092 |
| 2022 Q1 | 45 | $295M | −15.0% | 13F-HR | 5/16/2022 | 000108514622002149 |
| 2021 Q4 | 43 | $347M | — | 13F-HR | 2/14/2022 | 000108514622001017 |
About
Patient Capital Management, LLC
19 processed 13Fs on this site · 2021 Q4–2026 Q2