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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

Unclassified Sector
22.0%
Technology
18.7%
Healthcare
17.9%
Consumer Cyclical
14.2%
Financial Services
11.9%
Industrials
8.8%
Energy
4.5%
Non-U.S. Assets
2.0%
Unknown
0.0%
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
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