Samantha McLemore
Q2 2026 13F: 39 holdings worth about $3.0B; that quarter 2 new, 9 added, 19 trimmed, 1 sold out.
13F lists only long positions in US-listed stocks (and some ETFs and convertibles); short positions, cash, bonds, shares listed outside the US and private companies are not shown, so this is not the giant’s whole portfolio.
Why This Giant Is Included
- Rule numbers (Q2 2026): 39 holdings, top 10 = 52%, stocks $3.0B, options 1%; all four rules met
- Source for the value approach: Approach (Patient Capital Management, LLC): “We are bottom-up, contrarian value investors. Our deep research process focuses on analyzing companies to ascertain intrinsic business values.” (checked 2026-10-11)
Trades in Q2 2026
Sorted by position shift: how many percentage points of the portfolio the trade moved.
How to Read This
Share changes are split-adjusted. Est. trade price = (start + end price) ÷ 2; 13F does not show the actual trade date or price.
| Move | Company | Change in shares | Position shift (pts) |
|---|---|---|---|
| New | GPNGlobal Payments Inc | +942.3K | +2.27 |
| Trimmed | NENoble Corp plc | −1.25M | −1.55 |
| Added | FBTCFidelity Wise Origin Bitcoin Fund | +863.8K | +1.47 |
| Sold out | IBITiShares Bitcoin Trust ETF | −1.10M | −1.22 |
| Trimmed | ILMNIllumina Inc | −199.5K | −1.17 |
| Added | CHYMChime Financial, Inc | +1.20M | +0.82 |
| Trimmed | BIIBBiogen Inc | −96.0K | −0.69 |
| Trimmed | UBSUBS Group AG | −288.2K | −0.47 |
| Added | ADBEAdobe Inc | +63.8K | +0.43 |
| Trimmed | PPLIPeople Inc | −274.0K | −0.42 |
| Trimmed | CVSCVS Health Corp | −121.7K | −0.42 |
| Trimmed | DALDelta Air Lines Inc | −121.3K | −0.38 |
| Trimmed | PLAYDave & Buster’s Entertainment, Inc | −947.6K | −0.36 |
| Trimmed | GMGeneral Motors Co | −113.1K | −0.29 |
| Trimmed | SDRLSeadrill Limited | −199.3K | −0.25 |
| Added | PGENPrecigen Inc | +1.22M | +0.23 |
| Added | AMZNAmazon.com Inc | +26.6K | +0.21 |
| Added | QXOQXO Inc | +358.3K | +0.21 |
| Added | NCLHNorwegian Cruise Line Holdings Ltd | +280.0K | +0.20 |
| Trimmed | CROXCrocs, Inc | −43.4K | −0.17 |
| New | GENIGenius Sports Ltd | +812.8K | +0.16 |
| Trimmed | OMFOneMain Holdings, Inc | −79.0K | −0.16 |
| Added | COINCoinbase Global, Inc | +31.6K | +0.15 |
| Added | SOFISoFi Technologies, Inc | +179.4K | +0.11 |
| Trimmed | GOOGLAlphabet Inc | −8.2K | −0.10 |
| Trimmed | RPRXRoyalty Pharma plc | −44.9K | −0.08 |
| Trimmed | TEMTempus AI, Inc | −41.5K | −0.08 |
| Trimmed | CCitigroup Inc | −10.4K | −0.05 |
| Trimmed | FISVFiserv Inc | −14.6K | −0.02 |
| Trimmed | JDJD.com, Inc | −21.7K | −0.02 |
| Trimmed | SPYSPDR S&P 500 ETF Trust | −55 | −0.00 |
All Holdings (39 Companies)
Share classes of one company are combined; click a heading to re-sort.
How to Read This
Est. average cost: shares bought each quarter × (start + end price) ÷ 2, weighted; trims do not change the cost. Positions held before Q1 1999 (or the giant’s earliest electronic filing) start from that quarter’s price and are marked ‘start point’. vs cost = quarter-end price ÷ est. average cost − 1, excluding dividends.
| Company | Weight (prev.) | Value | This quarter | Quarter-end price | vs cost |
|---|---|---|---|---|---|
| RPRXRoyalty Pharma plc | 6.7%6.5% | $201.8M | Trimmed −1% | $56.07 | +89% |
| CCitigroup Inc | 6.5%6.0% | $196.4M | Trimmed −1% | $139.96 | +167% |
| GOOGLAlphabet Inc | 6.2%5.7% | $187.9M | Trimmed −2% | $357.37 | +205% |
| UNHUnitedHealth Group Inc | 6.0%4.4% | $182.0M | Held | $415.63 | +14% |
| AMZNAmazon.com Inc | 5.4%5.1% | $162.3M | Added +4% | $238.34 | +72% |
| NVDANVIDIA Corp | 4.7%4.6% | $142.0M | Held | $200.09 | +138% |
| CVSCVS Health Corp | 4.2%3.6% | $127.8M | Trimmed −9% | $103.45 | +62% |
| NCLHNorwegian Cruise Line Holdings Ltd | 4.2%4.0% | $127.3M | Added +5% | $21.11 | +5% |
| QXOQXO Inc | 4.1%4.9% | $123.3M | Added +5% | $17.28 | +8% |
| ETEnergy Transfer LP | 3.9%4.4% | $116.3M | Held | $19.12 | +37% |
| PPLIPeople Inc | 3.7%4.0% | $112.0M | Trimmed −10% | $46.16 | −5% |
| PGENPrecigen Inc | 3.6%2.6% | $108.5M | Added +7% | $5.70 | +202% |
| UALUnited Airlines Holdings, Inc | 3.3%2.5% | $99.5M | Held | $135.99 | +156% |
| CROXCrocs, Inc | 3.2%2.6% | $96.4M | Trimmed −5% | $120.64 | +30% |
| METAMeta Platforms, Inc | 3.2%3.6% | $96.2M | Held | $563.29 | +79% |
| CHYMChime Financial, Inc | 2.8%2.0% | $83.6M | Added +42% | $20.48 | −5% |
| ADBEAdobe Inc | 2.5%2.7% | $74.0M | Added +21% | $205.02 | −28% |
| SDRLSeadrill Limited | 2.5%3.7% | $73.9M | Trimmed −9% | $37.82 | −6% |
| GPNGlobal Payments Inc | 2.3%— | $68.4M | New | $72.56 | +4% |
| COINCoinbase Global, Inc | 2.2%2.8% | $67.5M | Added +7% | $146.19 | −8% |
| FBTCFidelity Wise Origin Bitcoin Fund | 2.1%0.8% | $62.2M | Added +244% | $51.05 | −16% |
| BIIBBiogen Inc | 2.0%2.6% | $61.3M | Trimmed −25% | $216.06 | +19% |
| ILMNIllumina Inc | 2.0%2.5% | $60.7M | Trimmed −37% | $175.83 | +47% |
| GMGeneral Motors Co | 1.6%2.1% | $48.7M | Trimmed −15% | $77.08 | +98% |
| UBSUBS Group AG | 1.6%1.8% | $47.3M | Trimmed −23% | $49.55 | +127% |
| FISVFiserv Inc | 1.6%2.0% | $46.8M | Trimmed −2% | $49.05 | −31% |
| EXPEExpedia Group, Inc | 1.4%1.4% | $42.9M | Held | $255.88 | +139% |
| OMFOneMain Holdings, Inc | 1.4%1.6% | $42.8M | Trimmed −10% | $60.97 | +49% |
| DALDelta Air Lines Inc | 1.3%1.4% | $40.4M | Trimmed −22% | $93.66 | +125% |
| JDJD.com, Inc | 1.2%1.5% | $35.1M | Trimmed −2% | $25.48 | −26% |
| SOFISoFi Technologies, Inc | 0.9%0.8% | $27.0M | Added +14% | $17.93 | +86% |
| TEMTempus AI, Inc | 0.8%0.7% | $23.2M | Trimmed −9% | $57.93 | −7% |
| JPMJPMorgan Chase & Co | 0.3%0.3% | $9.6M | Held | $327.33 | +135% |
| GENIGenius Sports Ltd | 0.2%— | $4.9M | New | $6.06 | +16% |
| NENoble Corp plc | 0.1%2.5% | $3.7M | Trimmed −93% | $37.30 | +39% |
| PLAYDave & Buster’s Entertainment, Inc | 0.1%0.5% | $2.3M | Trimmed −82% | $11.40 | −64% |
| APAAPA Corp | 0.1%0.1% | $1.6M | Held | $32.57 | +37% |
| LENLennar Corp | 0.0%0.0% | $1.1M | Held | $88.71 | +40% |
| SPYSPDR S&P 500 ETF Trust | 0.0%0.0% | $792K | Trimmed −5% | $746.77 | +13% |
Portfolio Map: Size Is Weight, Colour Is Gain or Loss against Cost
How to Read This
Each block is a company (up to 60); area = portfolio weight. The darker the colour, the further the quarter-end price is above (or below) the estimated cost: light 5–25%, medium 25–100%, darkest over 100%; grey is within 5%.
Over Time
From Q4 2021, 19 quarters (this giant’s electronic 13F filings).
13F Value
Holdings
Top-10 Concentration
Turnover (Est.)
Sector Mix
Quarter by Quarter, with the Original Filings
* = not counted in that quarter’s totals. Links open the original SEC filing; 13F-HR/A is an amendment.
Show 19 Quarters
| Quarter | Holdings | 13F value | SEC |
|---|---|---|---|
| Q2 2026 | 39 | $3.0B | 13F-HR |
| Q1 2026 * | 38 | $2.7B | 13F-HR |
| Q4 2025 * | 40 | $2.6B | 13F-HR |
| Q3 2025 | 41 | $2.5B | 13F-HR |
| Q2 2025 * | 40 | $2.2B | 13F-HR |
| Q1 2025 | 39 | $1.9B | 13F-HR |
| Q4 2024 | 43 | $2.2B | 13F-HR |
| Q3 2024 | 41 | $2.0B | 13F-HR |
| Q2 2024 | 40 | $1.9B | 13F-HR |
| Q1 2024 | 42 | $2.1B | 13F-HR |
| Q4 2023 | 42 | $1.9B | 13F-HR |
| Q3 2023 | 41 | $1.7B | 13F-HR |
| Q2 2023 * | 44 | $1.8B | 13F-HR |
| Q1 2023 * | 41 | $222.9M | 13F-HR |
| Q4 2022 * | 42 | $204.1M | 13F-HR |
| Q3 2022 * | 41 | $197.1M | 13F-HR |
| Q2 2022 * | 39 | $204.0M | 13F-HR |
| Q1 2022 * | 42 | $254.3M | 13F-HR |
| Q4 2021 * | 38 | $246.9M | 13F-HR |
Large Positions Sold Out
Positions that once made up 2% or more of the portfolio and were later sold out (latest 40): holding period and what became of the company, without profit or loss.
How to Read This
Sold out means the holding no longer appears on the 13F: it may have been sold, or the company was acquired or delisted. Company status is checked only for companies the giants together once held $100M or more of, from the company’s own SEC filings (for example 8-K item 1.03 = bankruptcy filing); a dash means not checked.
| Company | Held | Peak weight | Company since |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | Q4 2021 – Q1 2026 | 7% | — |
| MATMattel Inc | Q4 2021 – Q1 2026 | 5% | — |
| PTONPeloton Interactive Inc | Q4 2022 – Q1 2026 | 2% | — |
| KOSKosmos Energy Ltd | Q3 2023 – Q4 2025 | 3% | — |
| GOOSCanada Goose Holdings Inc | Q3 2022 – Q3 2025 | 3% | — |
| —Teva Pharmaceutical | Q4 2021 – Q1 2025 | 5% | — |
| FISVFiserv Inc | Q4 2021 – Q1 2025 | 4% | — |
| TNLTravel & Leisure Co | Q4 2021 – Q1 2025 | 3% | — |
| EXEExpand Energy Corp | Q3 2022 – Q1 2025 | 2% | — |
| UBERUber Technologies, Inc | Q4 2021 – Q3 2024 | 3% | — |
| FANGDiamondback Energy, Inc | Q4 2021 – Q2 2024 | 3% | — |
| COFCapital One Financial Corp | Q4 2021 – Q2 2024 | 3% | — |
| RKTRocket Companies, Inc | Q4 2021 – Q2 2024 | 2% | — |
| VNTVontier Corp | Q4 2021 – Q2 2024 | 2% | — |
| CLFCleveland-Cliffs Inc | Q1 2022 – Q1 2024 | 4% | — |
| KRTXKaruna Therapeutics Inc | Q4 2021 – Q1 2024 | 2% | — |
| OVVOvintiv Inc | Q4 2021 – Q4 2023 | 6% | Still filing with the SEC |
| DXCDXC Technology Co | Q4 2021 – Q4 2023 | 4% | Still filing with the SEC |
| SPLKSplunk Inc | Q4 2021 – Q4 2023 | 3% | Acquired or delisted Mar 28, 2024 |
| FTCHQFarfetch Ltd | Q4 2021 – Q3 2023 | 3% | Acquired or delisted Feb 7, 2024 |
| ADTADT Inc | Q4 2021 – Q3 2023 | 3% | Still filing with the SEC |
| TMHCTaylor Morrison Home Corp | Q4 2021 – Q3 2023 | 3% | — |