Latest Patient Capital Management, LLC Stock Portfolio

Patient Capital Management, LLC Performance:

2025 Q4: 5.3%YTD: 19.67%2024: 17.5%

Performance for 2025 Q4 is 5.3%, and YTD is 19.67%, and 2024 is 17.5%.

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

Patient Capital Management, LLC is a hedge fund based in Baltimore, MD. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Patient Capital Management, LLC reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.

The top stock holdings of Patient Capital Management, LLC are GOOG, C, AMZN. The fund has invested 7% of it's portfolio in ALPHABET INC and 5.8% of portfolio in CITIGROUP INC.

The fund managers got completely rid off ANGI INC (ANGI), KOSMOS ENERGY LTD (KOS) and STRATEGY INC (MSTR) stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), SOFI TECHNOLOGIES INC (SOFI) and EXPEDIA GROUP INC (EXPE). Patient Capital Management, LLC opened new stock positions in CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), BIOGEN INC (BIIB) and MATTEL INC (MAT).

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

Our best estimate is that Patient Capital Management, LLC made a return of 5.3% in the last quarter. In trailing 12 months, it's portfolio return was 19.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chime finl inc	51,223,800
fiserv inc	17,407,900

New stocks bought by Patient Capital Management, LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	155
biogen inc	45.31
mattel inc	33.11
crocs inc	28.87
fidelity wise origin bitcoin	26.13
noble corp plc	18.51
norwegian cruise line hldg l	16.28
iac inc	12.61

Additions to existing portfolio by Patient Capital Management, LLC

Reductions

Ticker	% Reduced
alibaba group hldg ltd	-79.56
sofi technologies inc	-46.83
expedia group inc	-30.45
precigen inc	-29.43
peloton interactive inc	-25.79
dave & busters entmt inc	-22.17
delta air lines inc del	-21.00
ubs group ag	-20.89

Patient Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kosmos energy ltd	-5,502,320
angi inc	-12,997,300
strategy inc	-674,404

Patient Capital Management, LLC got rid off the above stocks

Sector Distribution

Patient Capital Management, LLC has about 23.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	23.3
Consumer Cyclical	19.1
Communication Services	15.3
Others	13.6
Financial Services	11.1
Technology	9.6
Industrials	4.6
Energy	3.4

Market Cap. Distribution

Patient Capital Management, LLC has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.1
MEGA-CAP	31.2
UNALLOCATED	13.6
MID-CAP	10.6
SMALL-CAP	4.5

Stocks belong to which Index?

About 59.6% of the stocks held by Patient Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.4
Others	40.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
ILMN	illumina inc	37.9 %
GM	general mtrs co	30.4 %
GOOG	alphabet inc	28.0 %
EXPE	expedia group inc	27.6 %
PGEN	precigen inc	23.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	41.8 M
ILMN	illumina inc	20.9 M
PGEN	precigen inc	20.1 M
C	citigroup inc	19.8 M
BIIB	biogen inc	17.5 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-32.5 %
PTON	peloton interactive inc	-27.5 %
	tempus ai inc	-26.6 %
	fidelity wise origin bitcoin	-21.7 %
LEN	lennar corp	-20.7 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-19.5 M
	fidelity wise origin bitcoin	-16.5 M
NCLH	norwegian cruise line hldg l	-11.4 M
META	meta platforms inc	-10.7 M
BABA	alibaba group hldg ltd	-9.5 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 40 stocks in it's portfolio. About 49.2% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Patient Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	5.01	562,559	129,850,000	added	0.1

ANGI	angi inc	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.05	50,000	1,223,000	unchanged	0.00

BABA	alibaba group hldg ltd	0.57	100,114	14,674,700	reduced	-79.56

BIIB	biogen inc	3.92	576,352	101,432,000	added	45.31

C	citigroup inc	5.82	1,291,790	150,739,000	reduced	-1.42

COIN	coinbase global inc	1.56	178,923	40,461,700	added	4.18

CROX	crocs inc	2.50	758,797	64,892,300	added	28.87

CVS	cvs health corp	3.77	1,231,420	97,725,200	reduced	-0.68

DAL	delta air lines inc del	1.82	680,405	47,220,100	reduced	-21.00

ET	energy transfer l p	3.36	5,272,880	86,949,700	added	7.87

EXPE	expedia group inc	1.93	176,282	49,942,400	reduced	-30.45

GM	general mtrs co	2.42	771,647	62,750,400	reduced	-17.96

GOOG	alphabet inc	7.03	581,637	182,052,000	reduced	-5.17

IAC	iac inc	3.58	2,374,050	92,825,400	added	12.61

ILMN	illumina inc	2.92	575,768	75,517,700	reduced	-0.96

JD	jd.com inc	0.93	840,985	24,136,300	reduced	-0.23

JPM	jpmorgan chase & co.	0.36	29,379	9,466,540	unchanged	0.00

KOS	kosmos energy ltd	0.00	0.00	0.00	sold off	-100

LEN	lennar corp	0.05	12,500	1,189,000	unchanged	0.00