Samantha McLemore
Patient Capital Management. Holdings reported for Q2 2026, filed Aug 13, 2026.
- Portfolio
- $2.88B
- Stocks
- 36
- Top 10
- 54%
- Turnover
- 7%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.8% | $201.79M | 4M | -1% | +19.8% | |
| 2 | 6.6% | $196.43M | 1M | -1% | -12.4% | |
| 3 | 6.3% | $187.89M | 1M | -2% | -21.7% | |
| 4 | 6.1% | $181.95M | 0M | +0% | -2.1% | |
| 5 | 5.5% | $162.32M | 1M | +4% | +0.8% | |
| 6 | 4.8% | $141.98M | 1M | -0% | +2.3% | |
| 7 | 4.3% | $127.81M | 1M | -9% | -12.8% | |
| 8 | 4.3% | $127.29M | 6M | +5% | -16.8% | |
| 9 | 4.2% | $123.32M | 7M | +5% | -36.1% | |
| 10 | 3.9% | $116.26M | 6M | -0% | +9.2% | |
| 11 | 3.8% | $111.96M | 2M | -10% | -22.3% | |
| 12 | 3.7% | $108.51M | 19M | +7% | +21.8% | |
| 13 | 3.4% | $99.48M | 1M | Unchanged | -23.3% | |
| 14 | 3.3% | $96.44M | 1M | -5% | +24.8% | |
| 15 | 3.2% | $96.20M | 0M | -0% | +9.2% | |
| 16 | 2.8% | $83.61M | 4M | +42% | +36.5% | |
| 17 | 2.5% | $74.04M | 0M | +21% | +22.1% | |
| 18 | 2.5% | $73.88M | 2M | -9% | +39.0% | |
| 19 | 2.3% | $68.37M | 1M | New | +33.5% | |
| 20 | 2.3% | $67.54M | 0M | +7% | -1.8% | |
| 21 | 2.1% | $62.16M | 1M | +244% | +30.7% | |
| 22 | 2.1% | $61.30M | 0M | -25% | +17.4% | |
| 23 | 2.0% | $60.72M | 0M | -37% | +34.2% | |
| 24 | 1.6% | $48.68M | 1M | -15% | +13.4% | |
| 25 | 1.6% | $46.78M | 1M | -2% | +2.0% | |
| 26 | 1.4% | $42.94M | 0M | Unchanged | +11.7% | |
| 27 | 1.4% | $42.82M | 1M | -10% | -7.2% | |
| 28 | 1.4% | $40.39M | 0M | -22% | -14.4% | |
| 29 | 1.2% | $35.10M | 1M | -2% | +0.8% | |
| 30 | 0.9% | $27.00M | 2M | +14% | -6.5% | |
| 31 | 0.8% | $23.21M | 0M | -9% | +24.7% | |
| 32 | 0.3% | $9.61M | 0M | Unchanged | +3.0% | |
| 33 | 0.2% | $4.93M | 1M | New | +5.0% | |
| 34 | 0.1% | $3.73M | 0M | -93% | +31.4% | |
| 35 | 0.1% | $2.33M | 0M | -82% | -31.3% | |
| 36 | 0.1% | $1.63M | 0M | Unchanged | +62.2% | |
| 37 | len.bLennar Corp | 0.0% | $1.11M | 0M | Unchanged | – |
| 38 | spySPDR S&P 500 ETF Trust | 0.0% | $791.60K | 0M | -5% | – |