Patient Capital Management portfolio — 13F holdings Q2 2026
Patient Capital Management (Samantha McLemore) reported 39 long positions worth $3 billion as of 2026-06-30. Top holdings: Royalty Pharma plc, CITIGROUP INC, Alphabet Inc., UNITEDHEALTH GROUP INC, AMAZON COM INC. Quarterly changes and source links to the original SEC 13F filings. Long options are listed separately in the interactive view.
Reported share positions (up to 20)
| Company | Report period | Value | Portfolio weight | Change | Source |
|---|---|---|---|---|---|
| Royalty Pharma plc | 2026-06-30 | 201785166.00 USD | 6.70% | reduce | Original filing |
| CITIGROUP INC | 2026-06-30 | 196430787.00 USD | 6.53% | reduce | Original filing |
| Alphabet Inc. | 2026-06-30 | 187887516.00 USD | 6.24% | reduce | Original filing |
| UNITEDHEALTH GROUP INC | 2026-06-30 | 181951987.00 USD | 6.05% | add | Original filing |
| AMAZON COM INC | 2026-06-30 | 162320874.00 USD | 5.39% | add | Original filing |
| NVIDIA CORP | 2026-06-30 | 141981419.00 USD | 4.72% | reduce | Original filing |
| CVS HEALTH Corp | 2026-06-30 | 127813106.00 USD | 4.25% | reduce | Original filing |
| Norwegian Cruise Line Holdings Ltd. | 2026-06-30 | 127285750.00 USD | 4.23% | add | Original filing |
| QXO, Inc. | 2026-06-30 | 123321646.00 USD | 4.10% | add | Original filing |
| Energy Transfer LP | 2026-06-30 | 116262573.00 USD | 3.86% | reduce | Original filing |
| People Inc | 2026-06-30 | 111963801.00 USD | 3.72% | reduce | Original filing |
| PRECIGEN, INC. | 2026-06-30 | 108510760.00 USD | 3.61% | add | Original filing |
| United Airlines Holdings, Inc. | 2026-06-30 | 99479991.00 USD | 3.31% | reduce | Original filing |
| Crocs, Inc. | 2026-06-30 | 96442926.00 USD | 3.20% | reduce | Original filing |
| Meta Platforms, Inc. | 2026-06-30 | 96204723.00 USD | 3.20% | reduce | Original filing |
| Chime Financial, Inc. | 2026-06-30 | 83609379.00 USD | 2.78% | add | Original filing |
| ADOBE INC. | 2026-06-30 | 74038129.00 USD | 2.46% | add | Original filing |
| Seadrill Ltd | 2026-06-30 | 73875926.00 USD | 2.45% | reduce | Original filing |
| GLOBAL PAYMENTS INC | 2026-06-30 | 68374062.00 USD | 2.27% | buy | Original filing |
| Coinbase Global, Inc. | 2026-06-30 | 67542293.00 USD | 2.24% | add | Original filing |
Recent source filings (up to 20)
| Report period | Filed | Form | Source |
|---|---|---|---|
| 2026-06-30 | 2026-08-13 00:00:00 | 13F-HR | Original filing |
| 2026-03-31 | 2026-05-14 00:00:00 | 13F-HR | Original filing |
| 2025-12-31 | 2026-02-13 00:00:00 | 13F-HR | Original filing |
| 2025-09-30 | 2025-10-30 00:00:00 | 13F-HR | Original filing |
| 2025-06-30 | 2025-08-13 00:00:00 | 13F-HR | Original filing |
| 2025-03-31 | 2025-05-14 00:00:00 | 13F-HR | Original filing |
| 2024-12-31 | 2025-02-14 00:00:00 | 13F-HR | Original filing |
| 2024-09-30 | 2024-11-14 00:00:00 | 13F-HR | Original filing |
| 2024-06-30 | 2024-08-14 00:00:00 | 13F-HR | Original filing |
| 2024-03-31 | 2024-05-15 00:00:00 | 13F-HR | Original filing |
| 2023-12-31 | 2024-02-14 00:00:00 | 13F-HR | Original filing |
| 2023-09-30 | 2023-11-14 00:00:00 | 13F-HR | Original filing |
| 2023-06-30 | 2023-08-14 00:00:00 | 13F-HR | Original filing |
| 2023-03-31 | 2023-05-15 00:00:00 | 13F-HR | Original filing |
| 2022-12-31 | 2023-02-14 00:00:00 | 13F-HR | Original filing |
| 2022-09-30 | 2022-11-14 00:00:00 | 13F-HR | Original filing |
| 2022-06-30 | 2022-08-15 00:00:00 | 13F-HR | Original filing |
| 2022-03-31 | 2022-05-16 00:00:00 | 13F-HR | Original filing |
| 2021-12-31 | 2022-02-14 00:00:00 | 13F-HR | Original filing |
Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.
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