Samantha McLemore - Patient Capital Management Holdings – 2026 Q1
Explore the latest portfolio disclosure for Samantha McLemore - Patient Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2026 Q1.
The latest 2026 Q1 filing shows that Samantha McLemore - Patient Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 22.01% of the portfolio. This sector forms the core of Samantha McLemore - Patient Capital Management's investment stance during this reporting period.
Additional major allocations include Technology (about 18.72%) and Healthcare (approximately 17.92%) , reflecting how Samantha McLemore - Patient Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Samantha McLemore - Patient Capital Management's positioning and conviction areas for the 2026 Q1 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| IBIT | 1,100,000 | $38.42 | Buy | 100.00% | 1.58% | $42.26M | 2026 Q1 |
| OMF | 781,371 | $53.49 | Reduced | -5.28% | 1.56% | $41.8M | 2026 Q1 |
| JD | 1,399,468 | $29.57 | Increased | 66.41% | 1.54% | $41.38M | 2026 Q1 |
| EXPE | 167,784 | $230.89 | Reduced | -4.82% | 1.45% | $38.74M | 2026 Q1 |
| DAL | 552,514 | $66.48 | Reduced | -18.80% | 1.37% | $36.73M | 2026 Q1 |
| SOFI | 1,326,246 | $15.88 | Increased | 10.66% | 0.79% | $21.06M | 2026 Q1 |
| FBTC | 353,831 | $59.03 | Reduced | -54.74% | 0.78% | $20.89M | 2026 Q1 |
| TEM | 442,199 | $45.22 | Increased | 15.72% | 0.75% | $20M | 2026 Q1 |
| PLAY | 1,151,658 | $10.83 | Reduced | -30.76% | 0.47% | $12.47M | 2026 Q1 |
| JPM | 29,362 | $294.16 | Reduced | -0.06% | 0.32% | $8.64M | 2026 Q1 |
| APA | 50,000 | $42.44 | No Change | No Change | 0.08% | $2.12M | 2026 Q1 |
| LEN.B | 12,500 | $84.16 | No Change | No Change | 0.04% | $1.05M | 2026 Q1 |
| SPY | 1,115 | $651.12 | Increased | 3.72% | 0.03% | $726K | 2026 Q1 |