← Superinvestors
SM
Samantha McLemore
Patient Capital Management
Periodo
Q1 2026
Valore portafoglio
$2.68B
Titoli
38
Attività
25 acquisti · 11 riduzioni
| # | Titolo | % Portafoglio | Attività | Azioni | Valore |
|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | 6.52% | Add 9.3% | 3,643,716 | $174.8M |
| 2 | C CITIGROUP INC | 5.98% | Add 9.45% | 1,413,870 | $160.3M |
| 3 | GOOGL ALPHABET INC | 5.73% | Reduce 8.19% | 533,993 | $153.6M |
| 4 | AMZN AMAZON COM INC | 5.08% | Add 16.33% | 654,419 | $136.3M |
| 5 | QXO QXO INC | 4.91% | Add 4.79% | 6,778,389 | $131.6M |
| 6 | NVDA NVIDIA CORPORATION | 4.62% | Add 11.32% | 711,115 | $124.0M |
| 7 | UNH UNITEDHEALTH GROUP INC | 4.41% | Add 18.69% | 437,141 | $118.3M |
| 8 | ET ENERGY TRANSFER L P | 4.38% | Add 15.46% | 6,088,203 | $117.5M |
| 9 | PPLI IAC INC | 4.03% | Add 13.71% | 2,699,564 | $108.1M |
| 10 | NORWEGIAN CRUISE LINE HLDGS | 4.01% | Add 8.32% | 5,749,640 | $107.5M |
| 11 | SEADRILL LTD | 3.65% | Add 4.81% | 2,152,685 | $97.9M |
| 12 | META META PLATFORMS INC | 3.65% | Add 19.56% | 171,086 | $97.9M |
| 13 | CVS CVS HEALTH CORP | 3.63% | Add 10.21% | 1,357,159 | $97.5M |
| 14 | COIN COINBASE GLOBAL INC | 2.8% | Add 140.55% | 430,405 | $75.2M |
| 15 | ADBE ADOBE INC | 2.69% | Buy | 297,279 | $72.3M |
| 16 | CROX CROCS INC | 2.61% | Add 11.08% | 842,842 | $70.0M |
| 17 | BIIB BIOGEN INC | 2.6% | Reduce 34.11% | 379,741 | $69.6M |
| 18 | PGEN PRECIGEN INC | 2.57% | Reduce 4.58% | 17,817,387 | $69.0M |
| 19 | UAL UNITED AIRLS HLDGS INC | 2.51% | Add 11.91% | 732,020 | $67.4M |
| 20 | ILMN ILLUMINA INC | 2.5% | Reduce 5.38% | 544,780 | $67.1M |
| 21 | NOBLE CORP PLC | 2.47% | Add 5.21% | 1,347,854 | $66.1M |
| 22 | GM GENERAL MTRS CO | 2.07% | Reduce 3.5% | 744,630 | $55.5M |
| 23 | FISV FISERV INC | 2.01% | Add 273.59% | 968,194 | $54.0M |
| 24 | CHYM CHIME FINL INC | 2.01% | Add 41.61% | 2,882,016 | $54.0M |
| 25 | UBS GROUP AG | 1.81% | Add 4.6% | 1,241,955 | $48.5M |
| 26 | IBIT ISHARES BITCOIN TRUST ETF | 1.58% | Buy | 1,100,000 | $42.3M |
| 27 | OMF ONEMAIN HLDGS INC | 1.56% | Reduce 5.28% | 781,371 | $41.8M |
| 28 | JD JD.COM INC | 1.54% | Add 66.41% | 1,399,468 | $41.4M |
| 29 | EXPE EXPEDIA GROUP INC | 1.44% | Reduce 4.82% | 167,784 | $38.7M |
| 30 | DAL DELTA AIR LINES INC | 1.37% | Reduce 18.8% | 552,514 | $36.7M |
| 31 | SOFI SOFI TECHNOLOGIES INC | 0.79% | Add 10.66% | 1,326,246 | $21.1M |
| 32 | FBTC FIDELITY WISE ORIGIN BITCOIN | 0.78% | Reduce 54.74% | 353,831 | $20.9M |
| 33 | TEM TEMPUS AI INC | 0.75% | Add 15.72% | 442,199 | $20.0M |
| 34 | PLAY DAVE & BUSTERS ENTMT INC | 0.47% | Reduce 30.76% | 1,151,658 | $12.5M |
| 35 | JPM JPMORGAN CHASE & CO | 0.32% | Reduce 0.06% | 29,362 | $8.6M |
| 36 | APA APA CORPORATION | 0.08% | — | 50,000 | $2.1M |
| 37 | LEN/B LENNAR CORP | 0.04% | — | 12,500 | $1.1M |
| 38 | SPY STATE STR SPDR S&P 500 ETF T | 0.03% | Add 3.72% | 1,115 | $725,571 |
Fonte: 13F-HR Q1 2026 depositata alla SEC (EDGAR) · attività vs Q4 2025. I titoli senza link non sono (ancora) nel nostro catalogo.