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Latest Patient Capital Management, LLC Stock Portfolio

$3.05Billion | No. of Holdings #39

Patient Capital Management, LLC Performance

2026 Q2+13.20%
YTD+7.87%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patient Capital Management, LLC reported an equity portfolio of $3.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Patient Capital Management, LLC are RPRX, C, GOOG. The fund has invested 6.6% of it's portfolio in ROYALTY PHARMA PLC and 6.4% of portfolio in CITIGROUP INC. <br><br> The fund managers got completely rid off ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in NOBLE CORP PLC, DAVE & BUSTERS ENTMT INC (PLAY) and ILLUMINA INC (ILMN). Patient Capital Management, LLC opened new stock positions in GLOBAL PMTS INC (GPN) and GENIUS SPORTS LIMITED (GENI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ADOBE INC (ADBE) and SOFI TECHNOLOGIES INC (SOFI).
Patient Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.05Billion
  as of Aug 13, 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 13.2% in the last quarter. In trailing 12 months, it's portfolio return was 24.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global pmts inc68,374,100
genius sports limited4,925,680
New stocks bought by Patient Capital Management, LLC

Additions

Ticker% Inc.
fidelity wise origin bitcoin244
chime finl inc41.65
adobe inc21.48
sofi technologies inc13.53
coinbase global inc7.34
precigen inc6.84
qxo inc5.29
norwegian cruise line hldgs4.87
Additions to existing portfolio by Patient Capital Management, LLC

Reductions

Ticker% Reduced
noble corp plc-92.58
dave & busters entmt inc-82.28
illumina inc-36.61
biogen inc-25.29
ubs group ag-23.21
delta air lines inc-21.95
general mtrs co-15.18
people inc-10.15
Patient Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares bitcoin trust etf-42,262,000
Patient Capital Management, LLC got rid off the above stocks

Sector Distribution

Patient Capital Management, LLC has about 24.7% of it's holdings in Healthcare sector.

  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Others
  • Financial Services
  • Technology
  • Industrials
  • Energy
Sector%
Healthcare24.7
Consumer Cyclical15.9
Communication Services13.2
Others12.7
Financial Services11.4
Technology11.3
Industrials6.9
Energy3.9

Market Cap. Distribution

Patient Capital Management, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.6
MEGA-CAP32.4
UNALLOCATED12.7
MID-CAP12.6
SMALL-CAP3.7

Stocks belong to which Index?

About 61.2% 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 50057.5
Others38.8
RUSSELL 20003.7
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.5 %
UAL
united airls hldgs inc
47.7 %
PGEN
precigen inc
45.1 %
CROX
crocs inc
44.1 %
CVS
cvs health corp
42.1 %
Top 5 Winners ($)$
UNH
unitedhealth group inc
63.4 M
CVS
cvs health corp
41.0 M
C
citigroup inc
37.4 M
GOOG
alphabet inc
37.0 M
PGEN
precigen inc
33.7 M
Top 5 Losers (%)%
APA
apa corporation
-23.3 %
seadrill ltd
-16.1 %
COIN
coinbase global inc
-15.8 %
ADBE
adobe inc
-14.5 %
JD
jd.com inc
-13.7 %
Top 5 Losers ($)$
seadrill ltd
-15.8 M
SSNT
qxo inc
-14.9 M
COIN
coinbase global inc
-12.7 M
ADBE
adobe inc
-12.5 M
noble corp plc
-8.5 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 39 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Patient Capital Management, LLC last quarter.

$3.01BTotal Value
40.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Patient Capital Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
GENI
Genius Sports Limited

Genius Sports Limited

GENI
Patient Capital Management, LLC's holding in Genius Sports Limited over time
0.16%812,819
$4.93M
0.16%
new position
JD
Jd.Com Inc

Jd.Com Inc

JD
Patient Capital Management, LLC's holding in Jd.Com Inc over time
1.15%1,377,720
$35.10M
1.15%
decreased 1.55 percentreduced