We are live on ! Find out more
PCM

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
IBIT icon
26
iShares Bitcoin Trust
IBIT
$47.8B
$42.3M 1.55%
+1,100,000
New +$47.6M
OMF icon
27
OneMain Financial
OMF
$7.43B
$41.8M 1.53%
781,371
-43,571
-5% -$2.59M
JD icon
28
JD.com
JD
$44.5B
$41.4M 1.51%
1,399,468
+558,483
+66% +$15.8M
EXPE icon
29
Expedia Group
EXPE
$37.3B
$38.7M 1.42%
167,784
-8,498
-5% -$2.09M
DAL icon
30
Delta Air Lines
DAL
$60.1B
$36.7M 1.34%
552,514
-127,891
-19% -$8.61M
BIIB icon
31
CALL
Biogen
BIIB
$30.2B
$34.7M 1.27%
+1,894
New +$349K
SOFI icon
32
SoFi Technologies
SOFI
$23.5B
$21.1M 0.77%
1,326,246
+127,762
+11% +$2.69M
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$20.9M 0.76%
353,831
-427,864
-55% -$28.5M
TEM
34
Tempus AI
TEM
$9.06B
$20M 0.73%
442,199
+60,071
+16% +$3.41M
TSLA icon
35
PUT
Tesla
TSLA
$1.31T
$18.6M 0.68%
+500
New +$206K
PLAY icon
36
Dave & Buster's
PLAY
$364M
$12.5M 0.46%
1,151,658
-511,683
-31% -$8.18M
JPM icon
37
JPMorgan Chase
JPM
$948B
$8.64M 0.32%
29,362
-17
-0.1% -$5.16K
APA icon
38
APA Corp
APA
$13.1B
$2.12M 0.08%
50,000
– –
LEN.B icon
39
Lennar Class B
LEN.B
$20.4B
$1.05M 0.04%
12,500
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$726K 0.03%
1,115
+40
+4% +$27.2K
BABA icon
41
Alibaba
BABA
$307B
– –
-100,114
Closed -$14.7M
MAT icon
42
Mattel
MAT
$4.2B
– –
-2,794,343
Closed -$55.4M
PTON icon
43
Peloton Interactive
PTON
$2.45B
– –
-1,880,356
Closed -$11.6M
YOU icon
44
Clear Secure
YOU
$5.41B
– –
-125,000
Closed -$4.38M
1
2

Similar funds

CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
CC
Cartenna Capital Stamford, Connecticut $2.74B AUM 44.46% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

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.