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Patient Capital Management, LLC
hedge fundUpdated 28 days agoManaged by Patient Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$3.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
98.7%
Weight of largest holdings
Annualized return
143.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $224.5M |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.7B |
| Q4 2023 | $1.9B |
| Q1 2024 | $2.1B |
| Q2 2024 | $1.9B |
| Q3 2024 | $2B |
| Q4 2024 | $2.2B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.2B |
| Q3 2025 | $2.5B |
| Q4 2025 | $2.6B |
| Q1 2026 | $2.7B |
| Q2 2026 | $3.1B |
Top holdings
40 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RPRX ROYALTY PHARMA PLC | $201.8M | 3.60M | 6.61% | — |
| 2 | C C-PR CITIGROUP INC | $196.4M | 1.40M | 6.44% | — |
| 3 | G GOOGN ALPHABET INC | $187.9M | 525.8K | 6.16% | — |
| 4 | U UNH UNITEDHEALTH GROUP INC | $182M | 437.8K | 5.96% | — |
| 5 | A AMZN AMAZON COM INC | $162.3M | 681.0K | 5.32% | — |
| 6 | N NVDA NVIDIA CORPORATION | $142M | 709.6K | 4.65% | — |
| 7 | C CVS CVS HEALTH CORP | $127.8M | 1.24M | 4.19% | — |
| 8 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $127.3M | 6.03M | 4.17% | — |
| 9 | ? N/A QXO INC | $123.3M | 7.14M | 4.04% | — |
| 10 | E ET-PI ENERGY TRANSFER L P | $116.3M | 6.08M | 3.81% | — |
| 11 | P PPLI PEOPLE INC | $112M | 2.43M | 3.67% | — |
| 12 | ? N/A PRECIGEN INC | $108.5M | 19.04M | 3.56% | — |
| 13 | U UAL UNITED AIRLS HLDGS INC | $99.5M | 731.5K | 3.26% | — |
| 14 | C CROX CROCS INC | $96.4M | 799.4K | 3.16% | — |
| 15 | M META META PLATFORMS INC | $96.2M | 170.8K | 3.15% | — |
| 16 | C CHYM CHIME FINL INC | $83.6M | 4.08M | 2.74% | — |
| 17 | A ADBE ADOBE INC | $74M | 361.1K | 2.43% | — |
| 18 | S SDRL SEADRILL LTD | $73.9M | 1.95M | 2.42% | — |
| 19 | G GPN GLOBAL PMTS INC | $68.4M | 942.3K | 2.24% | — |
| 20 | C COIN COINBASE GLOBAL INC | $67.5M | 462.0K | 2.21% | — |