Patient Capital Management, LLC
CIK 1854794 · View on SEC EDGAR ↗
- Portfolio value
- $3.1B
- Positions
- 40
- As of
- June 30, 2026
#1,153 of 9,443 by 13F value · top 12.2%
Portfolio value QoQ: +11.5% 13F does not disclose cash
- Top 10 holdings weight
- 51.37%
- Top 25 holdings weight
- 89.40%
- Positions above 1%
- 31
- Effective number of positions
- 25.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.92% Est. buys $229,091,099 · sells $243,937,015
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 2
- Increased
- 12
- Decreased
- 24
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 96.9% · Options excluded: 0.4%
Sector breakdown
Healthcare
25.1%
Communication Services
13.0%
Financial Services
12.6%
Consumer Discretionary
10.6%
Industrials
8.6%
Technology
7.1%
Financials
6.8%
Retail
6.5%
Energy
6.4%
Other/Unmapped
3.4%
Full portfolio 40 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $201,785,166 | 6.61% | 3,598,808 | $26,996,113 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $196,430,787 | 6.44% | 1,403,477 | $36,083,745 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $187,887,516 | 6.16% | 525,750 | $34,332,292 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $181,951,987 | 5.96% | 437,773 | $63,665,840 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $162,320,874 | 5.32% | 681,047 | $26,024,916 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $141,981,419 | 4.65% | 709,587 | $17,962,894 | Down ×1 | ||
| CVS CVS Health Corporation Common Stock | $127,813,106 | 4.19% | 1,235,505 | $30,341,936 | Down ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $127,285,750 | 4.17% | 6,029,642 | $19,767,479 | Up ×3 | ||
| QXO QXO, Inc. Common Stock | $123,321,646 | 4.04% | 7,136,669 | $-8,314,662 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $116,262,573 | 3.81% | 6,080,678 | $-1,239,753 | Down ×1 | ||
| IAC IAC Inc. - Common Stock | $111,963,801 | 3.67% | 2,425,558 | $3,900,237 | Down ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $108,510,760 | 3.56% | 19,036,976 | $39,557,472 | Up ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $99,479,991 | 3.26% | 731,523 | $32,082,846 | Down ×1 | ||
| CROX Crocs, Inc. - Common Stock | $96,442,926 | 3.16% | 799,426 | $26,470,131 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $96,204,723 | 3.15% | 170,790 | $-1,678,909 | Down ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $83,609,379 | 2.74% | 4,082,489 | $29,629,218 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $74,038,129 | 2.43% | 361,126 | $1,775,368 | Up ×1 | ||
| SDRL Seadrill Limited Common Shares | $73,875,926 | 2.42% | 1,953,355 | $-24,071,261 | Down ×1 | ||
| GPN Global Payments Inc. Common Stock | $68,374,062 | 2.24% | 942,310 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $67,542,293 | 2.21% | 462,016 | $-7,610,980 | Up ×3 | ||
| FBTC | $62,158,256 | 2.04% | 1,217,595 | $41,271,548 | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $61,295,674 | 2.01% | 283,697 | $-8,322,327 | Down ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $60,716,695 | 1.99% | 345,314 | $-6,433,039 | Down ×4 | ||
| GM General Motors Company Common Stock | $48,680,506 | 1.60% | 631,558 | $-6,794,468 | Down ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $47,267,108 | 1.55% | 953,734 | $-1,256,106 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $46,775,926 | 1.53% | 953,637 | $-7,249,329 | Down ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $42,940,539 | 1.41% | 167,814 | $4,200,781 | Up ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $42,823,508 | 1.40% | 702,369 | $1,027,907 | Down ×6 | ||
| Unknown issuer (CUSIP: 09062X903) | $40,921,764 | 1.34% | 189,400 | Call option | $6,199,062 | Up ×1 | |
| DAL Delta Air Lines, Inc. Common Stock | $40,387,702 | 1.32% | 431,215 | $3,656,555 | Down ×4 | ||
| JD JD.com, Inc. - American Depositary Shares | $35,104,299 | 1.15% | 1,377,719 | $-6,277,991 | Down ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $26,995,943 | 0.88% | 1,505,629 | $5,935,139 | Up ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $23,212,476 | 0.76% | 400,698 | $3,216,224 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9,610,253 | 0.32% | 29,360 | $973,127 | Down ×2 | ||
| GENI Genius Sports Limited Ordinary Shares | $4,925,683 | 0.16% | 812,819 | Up ×1 | |||
| NE Noble Corporation plc A Ordinary Shares | $3,730,000 | 0.12% | 100,000 | $-62,409,240 | Down ×1 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $2,325,851 | 0.08% | 204,022 | $-10,146,608 | Down ×3 | ||
| APA APA Corporation - Common Stock | $1,628,500 | 0.05% | 50,000 | $-493,500 | |||
| LENB | $1,108,875 | 0.04% | 12,500 | $57,375 | |||
| SPY SPY | $791,601 | 0.03% | 1,060 | $66,030 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UNH | Bought more | +632 | +$63.7M |
| FBTC | Bought more | +864K | +$41.3M |
| PGEN | Bought more | +1.2M | +$39.6M |
| C | Trimmed | -10K | +$36.1M |
| GOOGL | Trimmed | -8K | +$34.3M |
| UAL | Trimmed | -497 | +$32.1M |
| CVS | Trimmed | -122K | +$30.3M |
| CHYM | Bought more | +1.2M | +$29.6M |
| RPRX | Trimmed | -45K | +$27.0M |
| CROX | Trimmed | -43K | +$26.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MAT | March 31, 2026 | 2,794,343 | $55,439,760 | 1.5% |
| IBIT | June 30, 2026 | 1,100,000 | $42,262,000 | |
| EXE | March 31, 2025 | 236,911 | $23,584,509 | -14.4% |
| NFE | June 30, 2025 | 2,482,800 | $20,632,071 | -91.1% |
| BABA | March 31, 2026 | 100,114 | $14,674,735 | -2.6% |
| ANGI | Dec. 31, 2025 | 799,342 | $12,997,296 | -64.4% |
| PTON | March 31, 2026 | 1,880,356 | $11,582,993 | 27.5% |
| CVNA | June 30, 2025 | 47,322 | $9,894,083 | -78.9% |
| GOOS | Sept. 30, 2025 | 735,468 | $8,229,887 | -37.3% |
| TNL | March 31, 2025 | 116,599 | $5,882,399 | 55.6% |
| KOS | Dec. 31, 2025 | 3,314,653 | $5,502,324 | 231.3% |
| YOU | March 31, 2026 | 125,000 | $4,385,000 | -10.1% |
| EVRI | March 31, 2025 | 300,310 | $4,057,184 | No longer tracked |
| WAL | March 31, 2025 | 28,282 | $2,362,659 | 3.8% |
| TEVA | March 31, 2025 | 100,000 | $2,204,000 | 141.8% |
| FISV | March 31, 2025 | 10,042 | $2,062,789 | -76.7% |
| SPY | March 31, 2025 | 3,463 | $2,029,363 | No longer tracked |
| MSTR | Dec. 31, 2025 | 2,092 | $674,404 | -20.8% |
| BRLT | June 30, 2025 | 100,000 | $158,000 | -4.0% |