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Latest Patient Capital Management, LLC Stock Portfolio

$2.74Billion– No. of Holdings #38

Patient Capital Management, LLC Performance:
2026 Q1: -4.71%YTD: -4.71%2025: 19.67%
Performance for 2026 Q1 is -4.71%, and YTD is -4.71%, and 2025 is 19.67%.

About Patient Capital Management, LLC and 13F Hedge Fund Stock Holdings

Patient Capital Management, LLC is a hedge fund based in Baltimore, MD. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patient Capital Management, LLC reported an equity portfolio of $2.7 Billions as of 31 Mar, 2026.

The top stock holdings of Patient Capital Management, LLC are RPRX, C, GOOG. The fund has invested 6.4% of it's portfolio in ROYALTY PHARMA PLC and 5.9% of portfolio in CITIGROUP INC.

The fund managers got completely rid off MATTEL INC (MAT), ALIBABA GROUP HLDG LTD (BABA) and PELOTON INTERACTIVE INC (PTON) stocks. They significantly reduced their stock positions in FIDELITY WISE ORIGIN BITCOIN, BIOGEN INC (BIIB) and DAVE & BUSTERS ENTMT INC (PLAY). Patient Capital Management, LLC opened new stock positions in ADOBE INC (ADBE) and ISHARES BITCOIN TRUST ETF. The fund showed a lot of confidence in some stocks as they added substantially to FISERV INC, COINBASE GLOBAL INC (COIN) and JD.COM INC (JD).
Patient Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Patient Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Patient Capital Management, LLC made a return of -4.71% in the last quarter. In trailing 12 months, it's portfolio return was 25.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
adobe inc72,262,800
ishares bitcoin trust etf42,262,000
New stocks bought by Patient Capital Management, LLC

Additions

Ticker% Inc.
fiserv inc273
coinbase global inc140
jd.com inc66.41
chime finl inc41.61
meta platforms inc19.56
unitedhealth group inc18.69
amazon com inc16.33
tempus ai inc15.72
Additions to existing portfolio by Patient Capital Management, LLC

Reductions

Ticker% Reduced
fidelity wise origin bitcoin-54.74
biogen inc-34.11
dave & busters entmt inc-30.76
delta air lines inc-18.8
alphabet inc-8.19
illumina inc-5.38
onemain hldgs inc-5.28
expedia group inc-4.82
Patient Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
mattel inc-55,439,800
peloton interactive inc-11,583,000
clear secure inc-4,385,000
alibaba group hldg ltd-14,674,700
Patient Capital Management, LLC got rid off the above stocks

Sector Distribution

Patient Capital Management, LLC has about 22.2% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Financial Services
  • Energy
  • Industrials
Sector%
Healthcare22.2
Others16.6
Consumer Cyclical15.3
Communication Services13.9
Technology12.2
Financial Services11.4
Energy4.5
Industrials3.9

Market Cap. Distribution

Patient Capital Management, LLC has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.3
MEGA-CAP29.8
UNALLOCATED16.6
MID-CAP12.3
SMALL-CAP3

Stocks belong to which Index?

About 55.7% of the stocks held by Patient Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50052.7
Others44.2
RUSSELL 20003
Top 5 Winners (%)%
APA
apa corporation
73.5 %
noble corp plc
70.7 %
seadrill ltd
30.6 %
RPRX
royalty pharma plc
22.9 %
ET
energy transfer l p
15.7 %
Top 5 Winners ($)$
RPRX
royalty pharma plc
32.5 M
noble corp plc
27.4 M
seadrill ltd
22.9 M
ET
energy transfer l p
16.0 M
BIIB
biogen inc
3.5 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-38.2 %
PLAY
dave & busters entmt inc
-28.1 %
chime finl inc
-22.7 %
tempus ai inc
-22.2 %
OMF
onemain hldgs inc
-20.3 %
Top 5 Losers ($)$
UNH
unitedhealth group inc
-24.0 M
NCLH
norwegian cruise line hldgs
-20.0 M
chime finl inc
-15.8 M
COIN
coinbase global inc
-15.7 M
GOOG
alphabet inc
-14.2 M

Patient Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Patient Capital Management, LLC

Patient Capital Management, LLC has 38 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. RPRX was the most profitable stock for Patient Capital Management, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions