2026 Q2 Portfolio Activity
In 2026 Q2, Patient Capital Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition was GLOBAL PMTS INC, now representing 2.24% of the total fund value. They heavily accumulated shares in FIDELITY WISE ORIGIN BITCOIN, increasing the position by 244.1%. The fund also reduced its exposure to NOBLE CORP PLC by 92.6%.
Position History
hover any row below to update
Loading…
Total Positions
42
Quarter
2026 Q2
Top Holding
RPRX (6.6%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Patient Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 6.61% | 6.39% |
#1
Prev: #1
|
5.1 |
—
|
-44,908 | -1.2% |
P
S
|
3,598,808 | $201,785,166 |
$29.03
+111.2%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
C
CITIGROUP INC
|
Financial Services | 6.44% | 5.86% |
#2
Prev: #2
|
4.6 |
—
|
-10,393 | -0.7% |
P
S
|
1,403,477 | $196,430,787 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.16% | 5.61% |
#3
Prev: #3
|
4.0 |
—
|
-8,243 | -1.5% |
P
S
|
525,750 | $187,887,516 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 5.96% | 4.32% |
#4
3
Prev: #7
|
3.4 |
—
|
632 | 0.1% |
P
S
|
437,773 | $181,951,987 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.32% | 4.98% |
#5
1
Prev: #4
|
3.1 |
—
|
26,628 | 4.1% |
P
S
|
681,047 | $162,320,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.65% | 4.53% |
#6
Prev: #6
|
2.4 |
—
|
-1,528 | -0.2% |
P
S
|
709,587 | $141,981,419 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 4.19% | 3.56% |
#7
6
Prev: #13
|
2.2 |
—
|
-121,654 | -9.0% |
P
S
|
1,235,505 | $127,813,106 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 4.17% | 3.93% |
#8
2
Prev: #10
|
2.2 |
—
|
280,002 | 4.9% |
P
S
|
6,029,642 | $127,285,750 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QXO
QXO INC
|
Industrials | 4.04% | 4.81% |
#9
4
Prev: #5
|
3.6 |
—
|
358,280 | 5.3% |
P
S
|
7,136,669 | $123,321,646 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 3.81% | 4.30% |
#10
2
Prev: #8
|
2.0 |
—
|
-7,525 | -0.1% |
P
S
|
6,080,678 | $116,262,573 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAC
PEOPLE INC
|
Communication Services | 3.67% | 3.95% |
#11
2
Prev: #9
|
2.0 |
—
|
-274,006 | -10.2% |
P
S
|
2,425,558 | $111,963,801 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 3.56% | 2.52% |
#12
6
Prev: #18
|
3.4 |
—
|
1,219,589 | 6.8% |
P
S
|
19,036,976 | $108,510,760 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 3.26% | 2.46% |
#13
6
Prev: #19
|
1.8 |
—
|
-497 | -0.1% |
P
S
|
731,523 | $99,479,991 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 3.16% | 2.56% |
#14
2
Prev: #16
|
1.8 |
—
|
-43,416 | -5.2% |
P
S
|
799,426 | $96,442,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.15% | 3.58% |
#15
3
Prev: #12
|
1.8 |
—
|
-296 | -0.2% |
P
S
|
170,790 | $96,204,723 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHYM
CHIME FINL INC
|
Technology | 2.74% | 1.97% |
#16
8
Prev: #24
|
3.6 |
—
|
1,200,473 | 41.7% |
P
S
|
4,082,489 | $83,609,379 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADBE
ADOBE INC
|
Technology | 2.43% | 2.64% |
#17
2
Prev: #15
|
3.5 |
—
|
63,847 | 21.5% |
P
S
|
361,126 | $74,038,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SDRL
SEADRILL LTD
|
Energy | 2.42% | 3.58% |
#18
7
Prev: #11
|
1.5 |
—
|
-199,330 | -9.3% |
P
S
|
1,953,355 | $73,875,926 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.24% | — |
#19
Prev: #—
|
4.4 |
—
|
942,310 | — |
NEW
|
942,310 | $68,374,062 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.21% | 2.75% |
#20
6
Prev: #14
|
2.9 |
—
|
31,611 | 7.3% |
P
S
|
462,016 | $67,542,293 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.04% | 0.76% |
#21
12
Prev: #33
|
3.8 |
—
|
863,764 | 244.1% |
P
S
|
1,217,595 | $62,158,256 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 2.01% | 2.55% |
#22
5
Prev: #17
|
0.8 |
—
|
-96,044 | -25.3% |
P
S
|
283,697 | $61,295,674 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.99% | 2.46% |
#23
3
Prev: #20
|
0.8 |
—
|
-199,466 | -36.6% |
P
S
|
345,314 | $60,716,695 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.60% | 2.03% |
#24
2
Prev: #22
|
1.1 |
—
|
-113,072 | -15.2% |
P
S
|
631,558 | $48,680,506 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.55% | 1.77% |
#25
Prev: #25
|
0.6 |
—
|
-288,221 | -23.2% |
P
S
|
953,734 | $47,267,108 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FISV
FISERV INC
|
Unknown | 1.53% | 1.98% |
#26
3
Prev: #23
|
1.1 |
—
|
-14,557 | -1.5% |
P
S
|
953,637 | $46,775,926 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.41% | 1.42% |
#27
2
Prev: #29
|
1.1 |
—
|
30 | 0.0% |
P
S
|
167,814 | $42,940,539 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.40% | 1.53% |
#28
1
Prev: #27
|
1.1 |
—
|
-79,002 | -10.1% |
P
S
|
702,369 | $42,823,508 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CALL
BIOGEN INC
|
|
CALL Option | 1.34% | 1.27% |
#29
2
Prev: #31
|
3.5 |
—
|
187,506 | 9900.0% |
P
S
|
189,400 | $40,921,764 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.32% | 1.34% |
#30
Prev: #30
|
0.5 |
—
|
-121,299 | -22.0% |
P
S
|
431,215 | $40,387,702 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.15% | 1.51% |
#31
3
Prev: #28
|
1.0 |
—
|
-21,749 | -1.6% |
P
S
|
1,377,719 | $35,104,299 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.88% | 0.77% |
#32
Prev: #32
|
2.4 |
—
|
179,383 | 13.5% |
P
S
|
1,505,629 | $26,995,943 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.76% | 0.73% |
#33
1
Prev: #34
|
0.8 |
—
|
-41,501 | -9.4% |
P
S
|
400,698 | $23,212,476 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.32% |
#34
3
Prev: #37
|
0.6 |
—
|
-2 | -0.0% |
P
S
|
29,360 | $9,610,253 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.16% | — |
#35
Prev: #—
|
3.6 |
—
|
812,819 | — |
NEW
|
812,819 | $4,925,683 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.12% | 2.42% |
#36
15
Prev: #21
|
0.0 |
—
|
-1,247,854 | -92.6% |
P
S
|
100,000 | $3,730,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.08% | 0.46% |
#37
1
Prev: #36
|
0.0 |
—
|
-947,636 | -82.3% |
P
S
|
204,022 | $2,325,851 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APA
APA CORPORATION
|
Energy | 0.05% | 0.08% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $1,628,500 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.04% | 0.04% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $1,108,875 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.03% | 0.03% |
#40
Prev: #40
|
0.5 |
—
|
-55 | -4.9% |
P
S
|
1,060 | $791,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 0.00% | 0.68% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 1.55% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-1,100,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-42 of 42 holdings