Patient Capital Management, LLC

Superinvestor · Samantha McLemore

CIK

1854794

Location

BALTIMORE, MD

Portfolio Value

Mid $2,680,773,423

Diversification

Diversified

Filing Date

Global Rank

#1,002 / 8,621 ▲ 35 · as of Mar 2026

Top Industry

Internet Content & Information 14.0%

3Y Alpha vs SPY

+1.3%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+74.0%

SPY

+67.5%

Annualised alpha

+1.5%

Max drawdown

−27.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.5 pts

Top 5

28.2%

+0.6 pts

Top 10

49.7%

+0.5 pts

HHI

376

Diversified+4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.0%	$616,263,222	7
Consumer Cyclical	16.8%	$449,383,705	6
Communication Services	13.9%	$371,974,462	4
Financial Services	13.3%	$355,516,639	6
Energy	10.6%	$283,710,679	4
Technology	9.3%	$250,261,194	3
Industrials	8.8%	$235,764,525	3
Unclassified	4.4%	$117,898,997	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	+846,904	2,882,016	$53,980,159
ET	Energy Transfer LP	+815,328	6,088,203	$117,502,317
FISV	Fiserv Inc	+709,033	968,194	$54,025,225
JD	JD.com, Inc.	+558,483	1,399,468	$41,382,268
NCLH	Norwegian Cruise Line Holdings Ltd.	+441,512	5,749,640	$107,518,268
PPLI	People Inc	+325,514	2,699,564	$108,063,546
RPRX	Royalty Pharma plc	+310,041	3,643,716	$174,789,056
QXO	QXO, Inc.	+309,535	6,778,389	$131,636,314
COIN	Coinbase Global, Inc.	+251,482	430,405	$75,153,017
SOFI	SoFi Technologies, Inc.	+127,762	1,326,246	$21,060,786
CVS	CVS HEALTH Corp	+125,743	1,357,159	$97,471,159
C	Citigroup Inc	+122,076	1,413,870	$160,346,996
SDRL	SEADRILL Ltd	+98,888	2,152,685	$97,947,167
AMZN	Amazon Com Inc	+91,860	654,419	$136,295,845
CROX	Crocs, Inc.	+84,045	842,842	$69,972,742
UAL	United Airlines Holdings, Inc.	+77,899	732,020	$67,397,081
NVDA	Nvidia Corp	+72,301	711,115	$124,018,456
UNH	Unitedhealth Group Inc	+68,848	437,141	$118,285,983
NE	Noble Corp plc	+66,699	1,347,854	$66,139,195
TEM	Tempus AI, Inc.	+60,071	442,199	$19,996,238
UBS	UBS Group AG	+54,629	1,241,955	$48,523,181
META	Meta Platforms, Inc.	+27,992	171,086	$97,883,433
SPY	Spdr S&P 500 ETF Trust	+40	1,115	$725,129
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PGEN	Precigen, Inc.	−856,079	17,817,387	$68,953,287
PLAY	Dave & Buster's Entertainment, Inc.	−511,683	1,151,658	$12,472,456
FBTC	Fidelity Wise Origin Bitcoin Fund	−427,864	353,831	$20,886,643
BIIB	Biogen Inc.	−196,611	379,741	$69,617,917
DAL	Delta Air Lines, Inc.	−127,891	552,514	$36,731,130
GOOGL	Alphabet Inc.	−47,644	533,993	$153,555,027
OMF	OneMain Holdings, Inc.	−43,571	781,371	$41,795,534
ILMN	Illumina, Inc.	−30,988	544,780	$67,149,582
GM	General Motors Co	−27,017	744,630	$55,474,935
EXPE	Expedia Group, Inc.	−8,498	167,784	$38,739,647
JPM	Jpmorgan Chase & Co	−17	29,362	$8,637,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	297,279	$72,262,579
IBIT	iShares Bitcoin Trust ETF	1,100,000	$42,262,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MAT	Mattel Inc /De/	2,794,343	$55,439,765
BABA	Alibaba Group Holding Ltd	100,114	$14,674,710
PTON	Peloton Interactive, Inc.	1,880,356	$11,582,992
YOU	Clear Secure, Inc.	125,000	$4,385,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $2,680,773,423 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
RPRX	Royalty Pharma plc Healthcare	Added	3,643,716	+310,041	$174,789,056	+35.7%	$43.80	6.52%
C	Citigroup Inc Financial Services	Added	1,413,870	+122,076	$160,346,996	+6.4%	$113.88	5.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	533,993	-47,644	$153,555,027	−15.7%	$314.21	5.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	654,419	+91,860	$136,295,845	+5.0%	$220.17	5.08%
QXO	QXO, Inc. Industrials	Added	6,778,389	+309,535	$131,636,314	+5.5%	$22.88	4.91%
NVDA	Nvidia Corp Technology	Added	711,115	+72,301	$124,018,456	+4.1%	$183.46	4.63%
UNH	Unitedhealth Group Inc Healthcare	Added	437,141	+68,848	$118,285,983	−2.7%	$297.81	4.41%
ET	Energy Transfer LP Energy	Added	6,088,203	+815,328	$117,502,317	+35.1%	$18.31	4.38%
PPLI	People Inc Communication Services	Added	2,699,564	+325,514	$108,063,546	+16.4%	$37.92	4.03%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	5,749,640	+441,512	$107,518,268	−9.2%	$21.85	4.01%
SDRL	SEADRILL Ltd Energy	Added	2,152,685	+98,888	$97,947,167	+37.8%	$40.82	3.65%
META	Meta Platforms, Inc. Communication Services	Added	171,086	+27,992	$97,883,433	+3.6%	$640.86	3.65%
CVS	CVS HEALTH Corp Healthcare	Added	1,357,159	+125,743	$97,471,159	−0.3%	$77.03	3.64%
COIN	Coinbase Global, Inc. Financial Services	Added	430,405	+251,482	$75,153,017	+85.7%	$196.84	2.80%
ADBE	Adobe Inc. Technology	NEW	297,279	NEW	$72,262,579	NEW	$277.01	2.70%
CROX	Crocs, Inc. Consumer Cyclical	Added	842,842	+84,045	$69,972,742	+7.8%	$85.65	2.61%
BIIB	Biogen Inc. Healthcare	Reduced	379,741	-196,611	$69,617,917	−31.4%	$184.26	2.60%
PGEN	Precigen, Inc. Healthcare	Reduced	17,817,387	-36,862,879	$68,953,287	−69.8%	$4.10	2.57%
UAL	United Airlines Holdings, Inc. Industrials	Added	732,020	+77,899	$67,397,081	−7.9%	$104.78	2.51%
ILMN	Illumina, Inc. Healthcare	Reduced	544,780	-30,988	$67,149,582	−11.1%	$131.30	2.50%
NE	Noble Corp plc Energy	Added	1,347,854	+66,699	$66,139,195	+82.8%	$40.85	2.47%
GM	General Motors Co Consumer Cyclical	Reduced	744,630	-27,017	$55,474,935	−11.6%	$79.50	2.07%
FISV	Fiserv Inc	Added	968,194	+709,033	$54,025,225	+210.3%	$61.88	2.02%
CHYM	Chime Financial, Inc. Technology	Added	2,882,016	+846,904	$53,980,159	+5.4%	$22.67	2.01%
UBS	UBS Group AG Financial Services	Added	1,241,955	+54,629	$48,523,181	−11.8%	$42.80	1.81%
IBIT	iShares Bitcoin Trust ETF	NEW	1,100,000	NEW	$42,262,000	NEW	$43.30	1.58%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	781,371	-43,571	$41,795,534	−25.0%	$59.34	1.56%
JD	JD.com, Inc. Consumer Cyclical	Added	1,399,468	+558,483	$41,382,268	+71.5%	$28.27	1.54%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	167,784	-8,498	$38,739,647	−22.4%	$245.62	1.45%
DAL	Delta Air Lines, Inc. Industrials	Reduced	552,514	-127,891	$36,731,130	−22.2%	$67.33	1.37%
SOFI	SoFi Technologies, Inc. Financial Services	Added	1,326,246	+127,762	$21,060,786	−32.9%	$21.08	0.79%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	353,831	-427,864	$20,886,643	−64.9%	$66.52	0.78%
TEM	Tempus AI, Inc. Healthcare	Added	442,199	+60,071	$19,996,238	−11.4%	$56.83	0.75%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Reduced	1,151,658	-511,683	$12,472,456	−53.7%	$15.98	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,362	-17	$8,637,125	−8.8%	$303.48	0.32%
APA	APA Corp Energy	Held	50,000	0	$2,122,000	+73.5%	$30.23	0.08%
SPY	Spdr S&P 500 ETF Trust	Added	1,115	+40	$725,129	−1.1%	$679.90	0.03%