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Asset Manager ← All Institutions

Patient Capital Management, LLC

Q1 2026 · Filed 2026-05-14
Market Value
$2.6B
+2.5%
Holdings
41
-1
New Purchases
2
Added To
22
Closed
4
Reduced
11
Top 10 Concentration
51.6%
Turnover
14.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ADBE 2.80% 0.00% +2.80% $72M
RPRX 6.76% 5.11% +1.65% $175M
IBIT 1.64% 0.00% +1.64% $42M
FI 2.09% 0.69% +1.40% $54M
COIN 2.91% 1.61% +1.30% $75M
NE 2.56% 1.44% +1.12% $66M
ET 4.55% 3.45% +1.10% $118M
JD 1.60% 0.96% +0.64% $41M
IAC 4.18% 3.68% +0.50% $108M
C 6.21% 5.98% +0.22% $160M
QXO 5.09% 4.95% +0.14% $132M
CROX 2.71% 2.58% +0.13% $70M
AMZN 5.27% 5.15% +0.12% $136M
NVDA 4.80% 4.73% +0.07% $124M
CHYM 2.09% 2.03% +0.06% $54M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MAT 0.00% 2.20% -2.20% $0
FBTC 0.81% 2.36% -1.56% $21M
BIIB 2.69% 4.03% -1.33% $70M
GOOGL 5.94% 7.23% -1.28% $154M
OMF 1.62% 2.21% -0.59% $42M
PLAY 0.48% 1.07% -0.59% $12M
BABA 0.00% 0.58% -0.58% $0
NCLH 4.16% 4.70% -0.54% $108M
EXPE 1.50% 1.98% -0.48% $39M
PTON 0.00% 0.46% -0.46% $0
DAL 1.42% 1.87% -0.45% $37M
SOFI 0.82% 1.25% -0.43% $21M
PGEN 2.67% 3.10% -0.43% $69M
ILMN 2.60% 3.00% -0.40% $67M
GM 2.15% 2.49% -0.34% $55M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $800M 31.0%
Large Cap 20 $1.2B 47.8%
Mid Cap 10 $467M 18.1%
Small Cap 2 $81M 3.2%

Portfolio Analytics

Avg Market Cap
$432.8B
Median Market Cap
$28.6B
Avg P/E
24.9
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.35
# Stocks
38
# ETFs / Funds
3

Top Holdings (41 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RPRX 6.76% 3,643,716 $175M $47.97 $46M +310,041 +9.3%
2 C 6.21% 1,413,870 $160M $113.41 $10M +122,076 +9.4%
3 GOOGL 5.94% 533,993 $154M $287.56 -$28M -47,644 -8.2%
4 AMZN 5.27% 654,419 $136M $208.27 $6M +91,860 +16.3%
5 QXO 5.09% 6,778,389 $132M $19.42 $7M +309,535 +4.8%
6 NVDA 4.80% 711,115 $124M $174.40 $5M +72,301 +11.3%
7 UNH 4.58% 437,141 $118M $270.59 -$3M +68,848 +18.7%
8 ET 4.55% 6,088,203 $118M $19.30 $31M +815,328 +15.5%
9 IAC 4.18% 2,699,564 $108M $40.03 $15M +325,514 +13.7%
10 NCLH 4.16% 5,749,640 $108M $18.70 -$11M +441,512 +8.3%
11 META 3.79% 171,086 $98M $572.13 $3M +27,992 +19.6%
12 CVS 3.77% 1,357,159 $97M $71.82 -$254K +125,743 +10.2%
13 COIN 2.91% 430,405 $75M $174.61 $35M +251,482 +140.6%
14 ADBE 2.80% 297,279 $72M $243.08 +297,279 NEW
15 CROX 2.71% 842,842 $70M $83.02 $5M +84,045 +11.1%
16 BIIB 2.69% 379,741 $70M $183.33 -$32M -196,611 -34.1%
17 PGEN 2.67% 17,817,387 $69M $3.87 -$9M -856,079 -4.6%
18 UAL 2.61% 732,020 $67M $92.07 -$6M +77,899 +11.9%
19 ILMN 2.60% 544,780 $67M $123.26 -$8M -30,988 -5.4%
20 NE 2.56% 1,347,854 $66M $49.07 $30M +66,699 +5.2%
21 GM 2.15% 744,630 $55M $74.50 -$7M -27,017 -3.5%
22 FI 2.09% 968,194 $54M $55.80 $37M +709,033 +273.6%
23 CHYM 2.09% 2,882,016 $54M $18.73 $3M +846,904 +41.6%
24 UBS 1.88% 1,241,955 $49M $39.07 -$6M +54,629 +4.6%
25 IBIT 1.64% 1,100,000 $42M $38.42 +1,100,000 NEW
26 OMF 1.62% 781,371 $42M $53.49 -$14M -43,571 -5.3%
27 JD 1.60% 1,399,468 $41M $29.57 $17M +558,483 +66.4%
28 EXPE 1.50% 167,784 $39M $230.89 -$11M -8,498 -4.8%
29 DAL 1.42% 552,514 $37M $66.48 -$10M -127,891 -18.8%
30 SOFI 0.82% 1,326,246 $21M $15.88 -$10M +127,762 +10.7%
31 FBTC 0.81% 353,831 $21M $59.03 -$39M -427,864 -54.7%
32 TEM 0.77% 442,199 $20M $45.22 -$3M +60,071 +15.7%
33 PLAY 0.48% 1,151,658 $12M $10.83 -$14M -511,683 -30.8%
34 JPM 0.33% 29,362 $9M $294.16 -$829K -17 -0.1%
35 APA 0.08% 50,000 $2M $42.44 $899K
36 LEN-B 0.04% 12,500 $1M $84.12 -$138K
37 SPY 0.03% 1,115 $726K $650.74 -$8K +40 +3.7%
38 MAT —% -$55M -2,794,343 -100.0% SOLD
39 YOU —% -$4M -125,000 -100.0% SOLD
40 PTON —% -$12M -1,880,356 -100.0% SOLD
41 BABA —% -$15M -100,114 -100.0% SOLD

New Positions

SymbolValue% Port
ADBE $72M 2.80%
IBIT $42M 1.64%

Sold Out Positions

SymbolValue% Port
YOU —%
MAT —%
PTON —%
BABA —%
View SEC EDGAR Filings for Patient Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms