Patient Capital Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | RPRX | $201.8M | 3,598,808 | +0.22pp | 11q | -1.2%-$2.5M | |
| CITIGROUP INC | C | $196.4M | 1,403,477 | +0.58pp | 18q | -0.7%-$1.5M | |
| ALPHABET INC | GOOGL | $187.9M | 525,750 | +0.55pp | 19q | -1.5%-$2.9M | |
| UNITEDHEALTH GROUP INC | UNH | $182.0M | 437,773 | +1.64pp | 5q | HELD | |
| AMAZON COM INC | AMZN | $162.3M | 681,047 | +0.34pp | 19q | +4.1%+$6.3M | |
| NVIDIA CORPORATION | NVDA | $142.0M | 709,587 | +0.12pp | 10q | HELD | |
| CVS HEALTH CORP | CVS | $127.8M | 1,235,505 | +0.63pp | 12q | -9.0%-$12.6M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $127.3M | 6,029,642 | +0.24pp | 19q | +4.9%+$5.9M | |
| QXO INC | QXO | $123.3M | 7,136,669 | -0.77pp | 8q | +5.3%+$6.2M | |
| ENERGY TRANSFER L P | ET | $116.3M | 6,080,678 | -0.48pp | 19q | HELD | |
| PEOPLE INC | PPLI | $112.0M | 2,425,558 | -0.28pp | 13q | -10.2%-$12.6M | |
| PRECIGEN INC | PGEN | $108.5M | 19,036,976 | +1.04pp | 19q | +6.8%+$7.0M | |
| UNITED AIRLS HLDGS INC | UAL | $99.5M | 731,523 | +0.80pp | 17q | HELD | |
| CROCS INC | CROX | $96.4M | 799,426 | +0.60pp | 11q | -5.2%-$5.2M | |
| META PLATFORMS INC | META | $96.2M | 170,790 | -0.42pp | 19q | HELD | |
| CHIME FINL INC | CHYM | $83.6M | 4,082,489 | +0.77pp | 3q | +41.7%+$24.6M | |
| ADOBE INC | ADBE | $74.0M | 361,126 | -0.21pp | 2q | +21.5%+$13.1M | |
| SEADRILL LTD | SDRL | $73.9M | 1,953,355 | -1.16pp | 11q | -9.3%-$7.5M | |
| GLOBAL PMTS INC | GPN | $68.4M | 942,310 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $67.5M | 462,016 | -0.53pp | 19q | +7.3%+$4.6M | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $62.2M | 1,217,595 | +1.27pp | 10q | +244.1%+$44.1M | |
| BIOGEN INC | BIIB | $61.3M | 283,697 | -0.54pp | 10q | -25.3%-$20.8M | |
| ILLUMINA INC | ILMN | $60.7M | 345,314 | -0.46pp | 11q | -36.6%-$35.1M | |
| GENERAL MTRS CO | GM | $48.7M | 631,558 | -0.43pp | 19q | -15.2%-$8.7M | |
| UBS GROUP AG | UBS | $47.3M | 953,734 | -0.22pp | 14q | -23.2%-$14.3M | |
| FISERV INC | FISV | $46.8M | 953,637 | -0.44pp | 3q | -1.5%-$714.0K | |
| EXPEDIA GROUP INC | EXPE | $42.9M | 167,814 | -0.01pp | 17q | HELD | |
| ONEMAIN HLDGS INC | OMF | $42.8M | 702,369 | -0.12pp | 19q | -10.1%-$4.8M | |
| BIOGEN INC OPT | BIIB | $40.9M | options only | +0.07pp | 2q | OPTIONS | |
| DELTA AIR LINES INC | DAL | $40.4M | 431,215 | -0.02pp | 19q | -22.0%-$11.4M | |
| JD.COM INC | JD | $35.1M | 1,377,719 | -0.36pp | 7q | -1.6%-$554.2K | |
| SOFI TECHNOLOGIES INC | SOFI | $27.0M | 1,505,629 | +0.11pp | 19q | +13.5%+$3.2M | |
| TEMPUS AI INC | TEM | $23.2M | 400,698 | +0.03pp | 5q | -9.4%-$2.4M | |
| JPMORGAN CHASE & CO | JPM | $9.6M | 29,360 | flat | 19q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $4.9M | 812,819 | - | new | NEW | |
| NOBLE CORP PLC | NE | $3.7M | 100,000 | -2.30pp | 5q | -92.6%-$46.5M | |
| DAVE & BUSTERS ENTMT INC | PLAY | $2.3M | 204,022 | -0.38pp | 8q | -82.3%-$10.8M | |
| APA CORPORATION | APA | $1.6M | 50,000 | -0.02pp | 7q | HELD | |
| LENNAR CORP | LENB | $1.1M | 12,500 | flat | 17q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $791.6K | 1,060 | flat | 4q | -4.9%-$41.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $493.3M | 16.2% |
| Banks & Lending | $474.3M | 15.5% |
| Biotech & Pharma | $473.2M | 15.5% |
| Transport & Logistics | $310.1M | 10.2% |
| Retail & Consumer | $199.8M | 6.5% |
| Energy | $195.5M | 6.4% |
| Insurance | $182.0M | 6.0% |
| Semiconductors & Electronics | $142.0M | 4.7% |
| Healthcare Services | $127.8M | 4.2% |
| Wholesale & Distribution | $123.3M | 4.0% |
| Business Services | $115.1M | 3.8% |
| Chemicals | $96.4M | 3.2% |
| Other sectors | $117.7M | 3.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 40 | 2 | 9 | 19 | 2 | 51.4% | 44 |
| Q1 2026 | $2.7B | 40 | 4 | 23 | 10 | 4 | 48.7% | 44 |
| Q4 2025 | $2.6B | 40 | 2 | 12 | 20 | 3 | 49.2% | 44 |
| Q3 2025 | $2.5B | 41 | 2 | 10 | 13 | 1 | 48.0% | 30 |
| Q2 2025 | $2.2B | 40 | 4 | 10 | 19 | 3 | 47.7% | 44 |
| Q1 2025 | $1.9B | 39 | 3 | 14 | 15 | 7 | 46.7% | 44 |
| Q4 2024 | $2.2B | 43 | 2 | 13 | 15 | 0 | 45.4% | 45 |
| Q3 2024 | $2.0B | 41 | 2 | 8 | 25 | 1 | 45.8% | 45 |
| Q2 2024 | $1.9B | 40 | 2 | 11 | 23 | 4 | 47.6% | 45 |
| Q1 2024 | $2.1B | 42 | 3 | 9 | 23 | 4 | 45.5% | 45 |
| Q4 2023 | $1.9B | 43 | 5 | 9 | 19 | 4 | 48.1% | 45 |
| Q3 2023 | $1.7B | 42 | 3 | 10 | 21 | 5 | 46.6% | 45 |
| Q2 2023 | $1.8B | 44 | 3 | 33 | 3 | 1 | 44.9% | 45 |
| Q1 2023 | $224.5M | 42 | 1 | 11 | 18 | 1 | 40.3% | 45 |
| Q4 2022 | $206.0M | 42 | 3 | 11 | 15 | 2 | 41.5% | 45 |
| Q3 2022 | $200.4M | 41 | 4 | 13 | 17 | 4 | 44.5% | 45 |
| Q2 2022 | $225.8M | 41 | 4 | 26 | 8 | 6 | 46.2% | 46 |
| Q1 2022 | $295.2M | 43 | 4 | 13 | 20 | 1 | 43.6% | 46 |
| Q4 2021 | $346.9M | 40 | 0 | 0 | 0 | 0 | 48.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.