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Patient Capital Management Portfolio holdings

AUM $2.74B
1-Year Est. Return 43.59%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
+$144M
Cap. Flow
+$246M
Cap. Flow %
8.98%
Top 10 Hldgs %
48.7%
Holding
44
New
4
Increased
23
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$82.3M
2
COIN icon
Coinbase
COIN
+$49.5M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$47.6M
4
FISV
Fiserv Inc
FISV
+$43.9M
5
UNH icon
UnitedHealth
UNH
+$20.5M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$55.4M
2
BIIB icon
Biogen
BIIB
+$36.2M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$28.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
BABA icon
Alibaba
BABA
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 22.53%
2 Consumer Discretionary 16.47%
3 Communication Services 13.6%
4 Financials 13%
5 Technology 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
1
Royalty Pharma
RPRX
$25.7B
$175M 6.39%
3,643,716
+310,041
+9% +$13.6M
C icon
2
Citigroup
C
$228B
$160M 5.86%
1,413,870
+122,076
+9% +$13.9M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$154M 5.61%
533,993
-47,644
-8% -$15M
AMZN icon
4
Amazon
AMZN
$2.94T
$136M 4.98%
654,419
+91,860
+16% +$20.2M
QXO
5
QXO Inc
QXO
$16.8B
$132M 4.81%
6,778,389
+309,535
+5% +$7.08M
NVDA icon
6
NVIDIA
NVDA
$5.27T
$124M 4.53%
711,115
+72,301
+11% +$13.3M
UNH icon
7
UnitedHealth
UNH
$365B
$118M 4.32%
437,141
+68,848
+19% +$20.5M
ET icon
8
Energy Transfer Partners
ET
$71.6B
$118M 4.3%
6,088,203
+815,328
+15% +$14.9M
PPLI
9
People Inc
PPLI
$2.97B
$108M 3.95%
2,699,564
+325,514
+14% +$12.3M
NCLH icon
10
Norwegian Cruise Line
NCLH
$8.59B
$108M 3.93%
5,749,640
+441,512
+8% +$9.65M
SDRL icon
11
Seadrill
SDRL
$2.92B
$97.9M 3.58%
2,152,685
+98,888
+5% +$4.04M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$97.9M 3.58%
171,086
+27,992
+20% +$17.9M
CVS icon
13
CVS Health
CVS
$120B
$97.5M 3.56%
1,357,159
+125,743
+10% +$9.69M
COIN icon
14
Coinbase
COIN
$39.2B
$75.2M 2.75%
430,405
+251,482
+141% +$49.5M
ADBE icon
15
Adobe
ADBE
$105B
$72.3M 2.64%
+297,279
New +$82.3M
CROX icon
16
Crocs
CROX
$6.31B
$70M 2.56%
842,842
+84,045
+11% +$7.2M
BIIB icon
17
Biogen
BIIB
$30.1B
$69.6M 2.55%
379,741
-196,611
-34% -$36.2M
PGEN icon
18
Precigen
PGEN
$2.46B
$69M 2.52%
17,817,387
-856,079
-5% -$3.51M
UAL icon
19
United Airlines
UAL
$41B
$67.4M 2.46%
732,020
+77,899
+12% +$8.16M
ILMN icon
20
Illumina
ILMN
$29.1B
$67.1M 2.46%
544,780
-30,988
-5% -$4.07M
NE icon
21
Noble Corp
NE
$7.1B
$66.1M 2.42%
1,347,854
+66,699
+5% +$2.72M
GM icon
22
General Motors
GM
$78.4B
$55.5M 2.03%
744,630
-27,017
-4% -$2.15M
FISV
23
Fiserv Inc
FISV
$28B
$54M 1.98%
968,194
+709,033
+274% +$43.9M
CHYM
24
Chime Financial
CHYM
$12B
$54M 1.97%
2,882,016
+846,904
+42% +$19.2M
UBS icon
25
UBS Group
UBS
$176B
$48.5M 1.77%
1,241,955
+54,629
+5% +$2.34M
1
2

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Patient Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Patient Capital Management held 44 positions worth $2.74B, up 5.6% from $2.59B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patient Capital Management deployed $246M of net new capital in Q1 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Adobe: 297,279 shares worth $72.3M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $36.2M trimmed.

  • Patient Capital Management's largest Q1 2026 buy was Adobe: 297,279 shares worth $72.3M.
  • Patient Capital Management added most to Coinbase in Q1 2026, an estimated $49.5M increase.
  • Patient Capital Management's biggest Q1 2026 reduction was Biogen, cutting an estimated $36.2M.
  • Patient Capital Management fully exited Mattel in Q1 2026, selling an estimated $55.4M.
  • Patient Capital Management's ten largest holdings make up 49% of its $2.74B portfolio in Q1 2026.
  • Patient Capital Management opened 4 new positions and closed 4 in Q1 2026.
  • Patient Capital Management's portfolio value rose 5.6% quarter-over-quarter to $2.74B.

Based on Patient Capital Management's 13F filing for Q1 2026, filed 14 May 2026.