Patient Capital Management, LLC
CIK 1854794 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.1B
- Posisi
- 40
- Per tanggal
- 30 Juni 2026
#1.153 dari 9.443 berdasarkan nilai 13F · top 12.2%
Nilai portofolio QoQ: +11.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,37%
- Bobot 25 kepemilikan teratas
- 89,40%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 25,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,92% Perkiraan pembelian $229.091.099 · penjualan $243.937.015
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 12
- Menurun
- 24
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 0,4%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,4%
Portofolio lengkap 40 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $201.785.166 | 6,61% | 3.598.808 | $26.996.113 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $196.430.787 | 6,44% | 1.403.477 | $36.083.745 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $187.887.516 | 6,16% | 525.750 | $34.332.292 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $181.951.987 | 5,96% | 437.773 | $63.665.840 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $162.320.874 | 5,32% | 681.047 | $26.024.916 | Naik ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $141.981.419 | 4,65% | 709.587 | $17.962.894 | Turun ×1 | ||
| CVS CVS Health Corporation Common Stock | $127.813.106 | 4,19% | 1.235.505 | $30.341.936 | Turun ×1 | ||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $127.285.750 | 4,17% | 6.029.642 | $19.767.479 | Naik ×3 | ||
| QXO QXO, Inc. Common Stock | $123.321.646 | 4,04% | 7.136.669 | $-8.314.662 | Naik ×2 | ||
| ET Energy Transfer LP Common Units | $116.262.573 | 3,81% | 6.080.678 | $-1.239.753 | Turun ×1 | ||
| IAC IAC Inc. - Common Stock | $111.963.801 | 3,67% | 2.425.558 | $3.900.237 | Turun ×1 | ||
| PGEN Precigen, Inc. - Common Stock | $108.510.760 | 3,56% | 19.036.976 | $39.557.472 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $99.479.991 | 3,26% | 731.523 | $32.082.846 | Turun ×1 | ||
| CROX Crocs, Inc. - Common Stock | $96.442.926 | 3,16% | 799.426 | $26.470.131 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $96.204.723 | 3,15% | 170.790 | $-1.678.909 | Turun ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $83.609.379 | 2,74% | 4.082.489 | $29.629.218 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $74.038.129 | 2,43% | 361.126 | $1.775.368 | Naik ×1 | ||
| SDRL Seadrill Limited Common Shares | $73.875.926 | 2,42% | 1.953.355 | $-24.071.261 | Turun ×1 | ||
| GPN Global Payments Inc. Common Stock | $68.374.062 | 2,24% | 942.310 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $67.542.293 | 2,21% | 462.016 | $-7.610.980 | Naik ×3 | ||
| FBTC | $62.158.256 | 2,04% | 1.217.595 | $41.271.548 | Naik ×1 | ||
| BIIB Biogen Inc. - Common Stock | $61.295.674 | 2,01% | 283.697 | $-8.322.327 | Turun ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $60.716.695 | 1,99% | 345.314 | $-6.433.039 | Turun ×4 | ||
| GM General Motors Company Common Stock | $48.680.506 | 1,60% | 631.558 | $-6.794.468 | Turun ×6 | ||
| UBS UBS Group AG Registered Ordinary Shares | $47.267.108 | 1,55% | 953.734 | $-1.256.106 | Turun ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $46.775.926 | 1,53% | 953.637 | $-7.249.329 | Turun ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $42.940.539 | 1,41% | 167.814 | $4.200.781 | Naik ×1 | ||
| OMF OneMain Holdings, Inc. Common Stock | $42.823.508 | 1,40% | 702.369 | $1.027.907 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 09062X903) | $40.921.764 | 1,34% | 189.400 | Opsi beli | $6.199.062 | Naik ×1 | |
| DAL Delta Air Lines, Inc. Common Stock | $40.387.702 | 1,32% | 431.215 | $3.656.555 | Turun ×4 | ||
| JD JD.com, Inc. - American Depositary Shares | $35.104.299 | 1,15% | 1.377.719 | $-6.277.991 | Turun ×1 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $26.995.943 | 0,88% | 1.505.629 | $5.935.139 | Naik ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $23.212.476 | 0,76% | 400.698 | $3.216.224 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.610.253 | 0,32% | 29.360 | $973.127 | Turun ×2 | ||
| GENI Genius Sports Limited Ordinary Shares | $4.925.683 | 0,16% | 812.819 | Naik ×1 | |||
| NE Noble Corporation plc A Ordinary Shares | $3.730.000 | 0,12% | 100.000 | $-62.409.240 | Turun ×1 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $2.325.851 | 0,08% | 204.022 | $-10.146.608 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| UNH | Beli lebih banyak | +632 | +$63.7M |
| FBTC | Beli lebih banyak | +864K | +$41.3M |
| PGEN | Beli lebih banyak | +1.2M | +$39.6M |
| C | Dipangkas | -10K | +$36.1M |
| GOOGL | Dipangkas | -8K | +$34.3M |
| UAL | Dipangkas | -497 | +$32.1M |
| CVS | Dipangkas | -122K | +$30.3M |
| CHYM | Beli lebih banyak | +1.2M | +$29.6M |
| RPRX | Dipangkas | -45K | +$27.0M |
| CROX | Dipangkas | -43K | +$26.5M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MAT | 31 Maret 2026 | 2.794.343 | $55.439.760 | 1,5% |
| IBIT | 30 Juni 2026 | 1.100.000 | $42.262.000 | |
| EXE | 31 Maret 2025 | 236.911 | $23.584.509 | -14,4% |
| NFE | 30 Juni 2025 | 2.482.800 | $20.632.071 | -91,1% |
| BABA | 31 Maret 2026 | 100.114 | $14.674.735 | -2,6% |
| ANGI | 31 Des. 2025 | 799.342 | $12.997.296 | -64,4% |
| PTON | 31 Maret 2026 | 1.880.356 | $11.582.993 | 27,5% |
| CVNA | 30 Juni 2025 | 47.322 | $9.894.083 | -78,9% |
| GOOS | 30 Sep. 2025 | 735.468 | $8.229.887 | -37,3% |
| TNL | 31 Maret 2025 | 116.599 | $5.882.399 | 55,6% |
| KOS | 31 Des. 2025 | 3.314.653 | $5.502.324 | 231,3% |
| YOU | 31 Maret 2026 | 125.000 | $4.385.000 | -10,1% |
| EVRI | 31 Maret 2025 | 300.310 | $4.057.184 | Tidak lagi dilacak |
| WAL | 31 Maret 2025 | 28.282 | $2.362.659 | 3,8% |
| TEVA | 31 Maret 2025 | 100.000 | $2.204.000 | 141,8% |
| FISV | 31 Maret 2025 | 10.042 | $2.062.789 | -76,7% |
| SPY | 31 Maret 2025 | 3.463 | $2.029.363 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 2.092 | $674.404 | -20,8% |
| BRLT | 30 Juni 2025 | 100.000 | $158.000 | -4,0% |