Samantha McLemore - Patient Capital Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Samantha McLemore - Patient Capital Management in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOGL | 533,993 | $287.56 | Reduced | -8.19% | 5.73% | $153.56M | 2026 Q1 |
| BIIB | 379,741 | $183.33 | Reduced | -34.11% | 2.60% | $69.62M | 2026 Q1 |
| PGEN | 17,817,387 | $3.87 | Reduced | -4.58% | 2.57% | $68.95M | 2026 Q1 |
| ILMN | 544,780 | $123.26 | Reduced | -5.38% | 2.51% | $67.15M | 2026 Q1 |
| GM | 744,630 | $74.5 | Reduced | -3.50% | 2.07% | $55.47M | 2026 Q1 |
| OMF | 781,371 | $53.49 | Reduced | -5.28% | 1.56% | $41.8M | 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 |
| FBTC | 353,831 | $59.03 | Reduced | -54.74% | 0.78% | $20.89M | 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 |
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