2026 Q3 Portfolio Activity
In 2026 Q3, Patient Capital Management, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was BROADCOM INC, now representing 2.66% of the total fund value. They heavily accumulated shares in CHIME FINL INC, increasing the position by 15.9%. Conversely, Patient Capital Management, LLC completely exited their position in ILLUMINA INC.
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q3
Top Holding
RPRX (6.3%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Patient Capital Management, LLC Full Holdings List — 2026 Q3
| 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 | 6.35% | 6.61% |
#1
Prev: #1
|
5.0 |
—
|
-176,741 | -4.9% |
P
S
|
3,422,067 | $199,711,845 |
$29.03
+138.4%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
C
CITIGROUP INC
|
Financial Services | 5.72% | 6.44% |
#2
Prev: #2
|
4.3 |
—
|
-13,921 | -1.0% |
P
S
|
1,389,556 | $179,919,813 |
$45.03
+171.2%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.67% | 6.16% |
#3
Prev: #3
|
3.8 |
—
|
-7,270 | -1.4% |
P
S
|
518,480 | $178,398,954 |
$117.68
+153.8%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.36% | 5.32% |
#4
1
Prev: #5
|
3.1 |
—
|
-3,930 | -0.6% |
P
S
|
677,117 | $168,703,746 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.15% | 4.65% |
#5
1
Prev: #6
|
3.1 |
—
|
340 | 0.0% |
P
S
|
709,927 | $162,133,288 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.97% | 5.96% |
#6
2
Prev: #4
|
2.5 |
—
|
-11,921 | -2.7% |
P
S
|
425,852 | $156,321,752 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 4.88% | 3.56% |
#7
5
Prev: #12
|
2.5 |
—
|
-1,086,872 | -5.7% |
P
S
|
17,950,104 | $153,652,894 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.17% | 3.15% |
#8
7
Prev: #15
|
3.7 |
—
|
10,192 | 6.0% |
P
S
|
180,982 | $131,245,179 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
QXO
QXO INC
|
Industrials | 4.06% | 4.04% |
#9
Prev: #9
|
4.6 |
—
|
3,795,799 | 53.2% |
P
S
|
10,932,468 | $127,800,547 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CHYM
CHIME FINL INC
|
Technology | 4.01% | 2.74% |
#10
6
Prev: #16
|
3.6 |
—
|
648,411 | 15.9% |
P
S
|
4,730,900 | $126,031,173 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
CALL
META PLATFORMS ...
|
|
CALL Option | 3.95% | — |
#11
Prev: #—
|
5.1 |
—
|
171,500 | — |
NEW
|
171,500 | $124,368,370 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
ET
ENERGY TRANSFER...
|
Energy | 3.79% | 3.81% |
#12
2
Prev: #10
|
2.0 |
—
|
-48,035 | -0.8% |
P
S
|
6,032,643 | $119,265,366 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ADBE
ADOBE INC
|
Technology | 3.05% | 2.43% |
#13
4
Prev: #17
|
3.2 |
—
|
39,286 | 10.9% |
P
S
|
400,412 | $96,075,062 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 2.82% | 2.04% |
#14
7
Prev: #21
|
1.6 |
—
|
5,330 | 0.4% |
P
S
|
1,222,925 | $88,833,313 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 2.78% | 4.17% |
#15
7
Prev: #8
|
1.6 |
—
|
-57,260 | -0.9% |
P
S
|
5,972,382 | $87,555,125 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.74% | 2.21% |
#16
4
Prev: #20
|
1.6 |
—
|
-449 | -0.1% |
P
S
|
461,567 | $86,040,841 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.73% | 3.16% |
#17
3
Prev: #14
|
1.6 |
—
|
-68,480 | -8.6% |
P
S
|
730,946 | $85,747,361 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SDRL
SEADRILL LTD
|
Energy | 2.70% | 2.42% |
#18
Prev: #18
|
1.6 |
—
|
-51,373 | -2.6% |
P
S
|
1,901,982 | $84,961,564 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IAC
PEOPLE INC
|
Communication Services | 2.67% | 3.67% |
#19
8
Prev: #11
|
1.6 |
—
|
-420,913 | -17.4% |
P
S
|
2,004,645 | $84,114,932 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.66% | — |
#20
Prev: #—
|
4.6 |
—
|
238,453 | — |
NEW
|
238,453 | $83,742,821 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.64% | 4.19% |
#21
14
Prev: #7
|
1.1 |
—
|
-265,538 | -21.5% |
P
S
|
969,967 | $83,116,527 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.53% | 3.26% |
#22
9
Prev: #13
|
1.5 |
—
|
-14,939 | -2.0% |
P
S
|
716,584 | $79,504,995 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.43% | 2.24% |
#23
4
Prev: #19
|
1.5 |
—
|
-4,995 | -0.5% |
P
S
|
937,315 | $76,550,579 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 1.77% | 2.01% |
#24
2
Prev: #22
|
1.2 |
—
|
-37,217 | -13.1% |
P
S
|
246,480 | $55,675,149 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.50% | 1.60% |
#25
1
Prev: #24
|
1.1 |
—
|
-18,834 | -3.0% |
P
S
|
612,724 | $47,179,825 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.40% | 1.41% |
#26
1
Prev: #27
|
1.1 |
—
|
-683 | -0.4% |
P
S
|
167,131 | $44,015,767 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
N/A
CALL
BIOGEN INC
|
|
CALL Option | 1.36% | 1.34% |
#27
2
Prev: #29
|
1.5 |
—
|
no change | no change |
P
S
|
189,400 | $42,781,672 | — | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.22% | 1.40% |
#28
Prev: #28
|
1.0 |
—
|
-10,766 | -1.5% |
P
S
|
691,603 | $38,307,950 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.08% | 1.55% |
#29
4
Prev: #25
|
0.4 |
—
|
-249,274 | -26.1% |
P
S
|
704,460 | $33,905,660 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FISV
FISERV INC
|
Unknown | 0.97% | 1.53% |
#30
4
Prev: #26
|
0.4 |
—
|
-279,436 | -29.3% |
P
S
|
674,201 | $30,460,434 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.74% | 0.88% |
#31
1
Prev: #32
|
0.8 |
—
|
-19,767 | -1.3% |
P
S
|
1,485,862 | $23,357,769 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.73% | 1.32% |
#32
2
Prev: #30
|
0.3 |
—
|
-155,213 | -36.0% |
P
S
|
276,002 | $23,035,103 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.66% | 0.76% |
#33
Prev: #33
|
0.3 |
—
|
-146,694 | -36.6% |
P
S
|
254,004 | $20,802,928 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.32% |
#34
Prev: #34
|
0.6 |
—
|
-1 | -0.0% |
P
S
|
29,359 | $9,712,727 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.13% | 0.12% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
100,000 | $4,174,000 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.12% | 1.15% |
#36
5
Prev: #31
|
0.0 |
—
|
-1,238,633 | -89.9% |
P
S
|
139,086 | $3,699,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
APA
APA CORPORATION
|
Energy | 0.07% | 0.05% |
#37
1
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $2,077,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.04% | 0.16% |
#38
3
Prev: #35
|
0.0 |
—
|
-600,000 | -73.8% |
P
S
|
212,819 | $1,219,453 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.03% | 0.04% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $999,875 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IDRV
ISHARES TR
|
ETF | 0.01% | — |
#40
Prev: #—
|
3.5 |
—
|
8,269 | — |
NEW
|
8,269 | $271,788 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.01% | — |
#41
Prev: #—
|
3.5 |
—
|
2,709 | — |
NEW
|
2,709 | $260,124 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-1,060 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-204,022 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 0.00% | 1.99% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-345,314 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-44 of 44 holdings