2026 Q1 Portfolio Activity
In 2026 Q1, Patient Capital Management, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was ADOBE INC, now representing 2.64% of the total fund value. They heavily accumulated shares in ROYALTY PHARMA PLC, increasing the position by 9.3%. Conversely, Patient Capital Management, LLC completely exited their position in MATTEL INC.
Position History
hover any row below to update
Loading…
Total Positions
44
Quarter
2026 Q1
Top Holding
RPRX (6.4%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Patient Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | 6.39% | 4.97% |
#1
3
Prev: #4
|
6.6 |
—
|
310,041 | 9.3% |
P
S
|
3,643,716 | $174,789,053 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 5.86% | 5.82% |
#2
Prev: #2
|
5.8 |
—
|
122,076 | 9.5% |
P
S
|
1,413,870 | $160,347,042 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.61% | 7.03% |
#3
2
Prev: #1
|
3.7 |
—
|
-47,644 | -8.2% |
P
S
|
533,993 | $153,555,224 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.98% | 5.01% |
#4
1
Prev: #3
|
4.5 |
—
|
91,860 | 16.3% |
P
S
|
654,419 | $136,295,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QXO
QXO INC
|
Industrials | 4.81% | 4.82% |
#5
Prev: #5
|
2.9 |
—
|
309,535 | 4.8% |
P
S
|
6,778,389 | $131,636,308 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.53% | 4.60% |
#6
1
Prev: #7
|
3.8 |
—
|
72,301 | 11.3% |
P
S
|
711,115 | $124,018,525 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.32% | 4.69% |
#7
1
Prev: #6
|
3.7 |
—
|
68,848 | 18.7% |
P
S
|
437,141 | $118,286,147 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 4.30% | 3.36% |
#8
5
Prev: #13
|
3.7 |
—
|
815,328 | 15.5% |
P
S
|
6,088,203 | $117,502,326 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAC
IAC INC
|
Communication Services | 3.95% | 3.58% |
#9
3
Prev: #12
|
3.6 |
—
|
325,514 | 13.7% |
P
S
|
2,699,564 | $108,063,564 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 3.93% | 4.57% |
#10
2
Prev: #8
|
3.6 |
—
|
441,512 | 8.3% |
P
S
|
5,749,640 | $107,518,271 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 3.58% | 2.74% |
#11
6
Prev: #17
|
1.9 |
—
|
98,888 | 4.8% |
P
S
|
2,152,685 | $97,947,187 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.58% | 3.65% |
#12
1
Prev: #11
|
3.4 |
—
|
27,992 | 19.6% |
P
S
|
171,086 | $97,883,632 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 3.56% | 3.77% |
#13
3
Prev: #10
|
3.4 |
—
|
125,743 | 10.2% |
P
S
|
1,357,159 | $97,471,170 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.75% | 1.56% |
#14
13
Prev: #27
|
4.1 |
—
|
251,482 | 140.6% |
P
S
|
430,405 | $75,153,273 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADBE
ADOBE INC
|
Technology | 2.64% | — |
#15
Prev: #—
|
4.6 |
—
|
297,279 | — |
NEW
|
297,279 | $72,262,761 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.56% | 2.50% |
#16
2
Prev: #18
|
3.0 |
—
|
84,045 | 11.1% |
P
S
|
842,842 | $69,972,795 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 2.55% | 3.92% |
#17
8
Prev: #9
|
1.0 |
—
|
-196,611 | -34.1% |
P
S
|
379,741 | $69,618,001 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 2.52% | 3.01% |
#18
4
Prev: #14
|
1.5 |
—
|
-856,079 | -4.6% |
P
S
|
17,817,387 | $68,953,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 2.46% | 2.82% |
#19
3
Prev: #16
|
3.0 |
—
|
77,899 | 11.9% |
P
S
|
732,020 | $67,397,145 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 2.46% | 2.91% |
#20
5
Prev: #15
|
1.5 |
—
|
-30,988 | -5.4% |
P
S
|
544,780 | $67,149,734 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.42% | 1.40% |
#21
7
Prev: #28
|
3.0 |
—
|
66,699 | 5.2% |
P
S
|
1,347,854 | $66,139,240 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 2.03% | 2.42% |
#22
3
Prev: #19
|
1.3 |
—
|
-27,017 | -3.5% |
P
S
|
744,630 | $55,474,974 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FISV
FISERV INC
|
Unknown | 1.98% | 0.67% |
#23
10
Prev: #33
|
3.8 |
—
|
709,033 | 273.6% |
P
S
|
968,194 | $54,025,255 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 1.97% | 1.98% |
#24
Prev: #24
|
3.3 |
—
|
846,904 | 41.6% |
P
S
|
2,882,016 | $53,980,161 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.77% | 2.12% |
#25
2
Prev: #23
|
1.2 |
—
|
54,629 | 4.6% |
P
S
|
1,241,955 | $48,523,214 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.55% | — |
#26
Prev: #—
|
4.1 |
—
|
1,100,000 | — |
NEW
|
1,100,000 | $42,262,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 1.53% | 2.15% |
#27
6
Prev: #21
|
1.1 |
—
|
-43,571 | -5.3% |
P
S
|
781,371 | $41,795,601 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 1.51% | 0.93% |
#28
3
Prev: #31
|
3.6 |
—
|
558,483 | 66.4% |
P
S
|
1,399,468 | $41,382,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.42% | 1.93% |
#29
4
Prev: #25
|
1.1 |
—
|
-8,498 | -4.8% |
P
S
|
167,784 | $38,739,758 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.34% | 1.82% |
#30
4
Prev: #26
|
1.0 |
—
|
-127,891 | -18.8% |
P
S
|
552,514 | $36,731,147 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
CALL
BIOGEN INC
|
|
CALL Option | 1.27% | — |
#31
Prev: #—
|
4.0 |
—
|
1,894 | — |
NEW
|
1,894 | $34,722,702 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.77% | 1.21% |
#32
3
Prev: #29
|
2.3 |
—
|
127,762 | 10.7% |
P
S
|
1,326,246 | $21,060,804 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.76% | 2.30% |
#33
13
Prev: #20
|
0.3 |
—
|
-427,864 | -54.7% |
P
S
|
353,831 | $20,886,708 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.73% | 0.87% |
#34
2
Prev: #32
|
2.3 |
—
|
60,071 | 15.7% |
P
S
|
442,199 | $19,996,252 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
PUT
TESLA INC
|
|
PUT Option | 0.68% | — |
#35
Prev: #—
|
3.8 |
—
|
500 | — |
NEW
|
500 | $18,587,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.46% | 1.04% |
#36
6
Prev: #30
|
0.2 |
—
|
-511,683 | -30.8% |
P
S
|
1,151,658 | $12,472,459 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.32% | 0.37% |
#37
1
Prev: #36
|
0.6 |
—
|
-17 | -0.1% |
P
S
|
29,362 | $8,637,126 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.08% | 0.05% |
#38
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $2,122,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LEN/B
LENNAR CORP
|
Consumer Cyclical | 0.04% | 0.05% |
#39
Prev: #39
|
1.0 |
—
|
no change | no change |
P
S
|
12,500 | $1,051,500 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.03% | 0.03% |
#40
Prev: #40
|
0.5 |
—
|
40 | 3.7% |
P
S
|
1,115 | $725,571 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.45% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-1,880,356 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.57% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-100,114 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 0.00% | 2.14% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-2,794,343 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-44 of 44 holdings