Patient Capital Management Long Only Samantha McLemore · Filed 2026-08-13 · CIK 0001854794 · Q2 2026
Form ADV discretionary AUM, 2026-06-01i
$2.50B
13F Equity Value
$3.01B
As of Q2 2026
13F long book at a glance — % of AUM
RPRX
C
GOOGL
UNH
AMZN
NVDA
CVS
NCLH
QXO
ET
+29 more · 58%
Holdings Activity Buys Sells History
% of AUMRECOMMENDED % of 13F
# Holding⇕ , sortable Ticker⇕ , sortable Value AUTO FULL K M B
% of AUM↓ , sorted descending # Shares Chg Shares⇕ , sortable % Chg⇕ , sortable % Out⇕ , sortable Source Weight 1 RPRX $ 201.8M
8.1% 3,598,808 (44,908) (1.2%) 0.93% 13F 2 C $ 196.4M
7.9% 1,403,477 (10,393) (0.7%) 0.08% 13F 3 GOOGL $ 187.9M
7.5% 525,750 (8,243) (1.5%) 0.00% 13F 4 UNITEDHEALTH GROUP INC HIST UNH $ 182.0M
7.3% 437,773 +632 +0.1% 0.05% 13F 5 AMZN $ 162.3M
6.5% 681,047 +26,628 +4.1% 0.01% 13F 6 NVDA $ 142.0M
5.7% 709,587 (1,528) (0.2%) 0.00% 13F 7 CVS $ 127.8M
5.1% 1,235,505 (121,654) (9.0%) 0.10% 13F 8 NORWEGIAN CRUISE LINE HLDGS HIST NCLH $ 127.3M
5.1% 6,029,642 +280,002 +4.9% 1.31% 13F 9 QXO $ 123.3M
4.9% 7,136,669 +358,280 +5.3% 0.69% 13F 10 ET $ 116.3M
4.7% 6,080,678 (7,525) (0.1%) 0.18% 13F 11 PPLI $ 112.0M
4.5% 2,425,558 (274,006) (10.2%) 3.20% 13F 12 PGEN $ 108.5M
4.3% 19,036,976 +1,219,589 +6.8% 5.32% 13F 13 UNITED AIRLS HLDGS INC HIST UAL $ 99.5M
4.0% 731,523 (497) (0.1%) — 13F 14 CROX $ 96.4M
3.9% 799,426 (43,416) (5.2%) 1.67% 13F 15 META $ 96.2M
3.8% 170,790 (296) (0.2%) 0.01% 13F 16 CHYM $ 83.6M
3.3% 4,082,489 +1,200,473 +41.7% 1.07% 13F 17 ADBE $ 74.0M
3.0% 361,126 +63,847 +21.5% 0.09% 13F 18 SDRL $ 73.9M
3.0% 1,953,355 (199,330) (9.3%) 3.12% 13F 19 GPN $ 68.4M
2.7% 942,310 +942,310 NEW — 13F 20 COIN $ 67.5M
2.7% 462,016 +31,611 +7.3% 0.17% 13F 21 FIDELITY WISE ORIGIN BITCOIN HIST FBTC $ 62.2M
2.5% 1,217,595 +863,764 +244.1% 0.62% 13F 22 BIIB $ 61.3M
2.5% 283,697 (96,044) (25.3%) — 13F 23 ILMN $ 60.7M
2.4% 345,314 (199,466) (36.6%) 0.23% 13F 24 GM $ 48.7M
1.9% 631,558 (113,072) (15.2%) 0.07% 13F 25 UBS $ 47.3M
1.9% 953,734 (288,221) (23.2%) — 13F 26 FISV $ 46.8M
1.9% 953,637 (14,557) (1.5%) 0.18% 13F 27 EXPE $ 42.9M
1.7% 167,814 +30 — 0.14% 13F 28 OMF $ 42.8M
1.7% 702,369 (79,002) (10.1%) 0.61% 13F 29 DAL $ 40.4M
1.6% 431,215 (121,299) (22.0%) 0.07% 13F 30 JD $ 35.1M
1.4% 1,377,719 (21,749) (1.6%) 0.05% 13F 31 SOFI TECHNOLOGIES INC HIST SOFI $ 27.0M
1.1% 1,505,629 +179,383 +13.5% 0.12% 13F 32 TEM $ 23.2M
0.9% 400,698 (41,501) (9.4%) 223.35% 13F 33 JPM $ 9.6M
0.4% 29,360 (2) — 0.00% 13F 34 GENIUS SPORTS LIMITED HIST GENI $ 4.9M
0.2% 812,819 +812,819 NEW 8.13% 13F 35 NE $ 3.7M
0.1% 100,000 (1,247,854) (92.6%) — 13F 36 DAVE & BUSTERS ENTMT INC HIST PLAY $ 2.3M
0.1% 204,022 (947,636) (82.3%) 0.59% 13F 37 APA $ 1.6M
0.1% 50,000 — — 0.01% 13F 38 LEN-B $ 1.1M
0.0% 12,500 — — 0.01% 13F 39 STATE STR SPDR S&P 500 ETF T HIST SPY $ 0.8M
0.0% 1,060 (55) (4.9%) 0.00% 13F Positions are primarily from the latest 13F-HR. Schedule 13D/13G filings (>5% stakes) are merged in when present; they report shares and percent of class but not dollar value. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.
Rockwood Research · Holdings data is sourced from SEC EDGAR 13F-HR filings and XBRL company facts. Capital denominators are reported facts (Form ADV discretionary AUM, total investment portfolio, or shareholders' equity) or omitted, and labelled by source. 13F filings disclose long US-listed equity positions only, on a ~45 day lag. Built with AI and not hand-checked figure-by-figure — verify against the linked filings. Nothing here is investment advice.
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