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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
+8.38%
1 Year Est. Return
+43.59%
3 Year Est. Return
+124.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.59B
AUM Growth
+$92.6M
Cap. Flow
-$53.5M
Cap. Flow %
-2.06%
Top 10 Hldgs %
49.2%
Holding
43
New
2
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$43.2M
2
BIIB icon
Biogen
BIIB
+$29.4M
3
FISV
Fiserv Inc
FISV
+$21.7M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$15.7M
5
CROX icon
Crocs
CROX
+$14.2M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.4M
2
PGEN icon
Precigen
PGEN
+$30.1M
3
SOFI icon
SoFi Technologies
SOFI
+$29.4M
4
EXPE icon
Expedia Group
EXPE
+$19.1M
5
ANGI icon
Angi Inc
ANGI
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.15%
2 Consumer Discretionary 20.57%
3 Communication Services 15.3%
4 Financials 13.23%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$59.9B
$47.2M 1.82%
680,405
-180,893
-21% -$11.3M
COIN icon
27
Coinbase
COIN
$39.4B
$40.5M 1.56%
178,923
+7,187
+4% +$2.14M
NE icon
28
Noble Corp
NE
$6.51B
$36.2M 1.4%
1,281,155
+200,081
+19% +$5.91M
SOFI icon
29
SoFi Technologies
SOFI
$23.7B
$31.4M 1.21%
1,198,484
-1,055,582
-47% -$29.4M
PLAY icon
30
Dave & Buster's
PLAY
$354M
$27M 1.04%
1,663,341
-473,916
-22% -$7.93M
JD icon
31
JD.com
JD
$44.1B
$24.1M 0.93%
840,985
-1,952
-0.2% -$61K
TEM
32
Tempus AI
TEM
$8.88B
$22.6M 0.87%
382,128
-5,742
-1% -$449K
FISV
33
Fiserv Inc
FISV
$27.8B
$17.4M 0.67%
+259,161
New +$21.7M
BABA icon
34
Alibaba
BABA
$302B
$14.7M 0.57%
100,114
-389,563
-80% -$63.4M
PTON icon
35
Peloton Interactive
PTON
$2.46B
$11.6M 0.45%
1,880,356
-653,332
-26% -$4.6M
JPM icon
36
JPMorgan Chase
JPM
$942B
$9.47M 0.37%
29,379
– –
YOU icon
37
Clear Secure
YOU
$5.44B
$4.38M 0.17%
125,000
– –
APA icon
38
APA Corp
APA
$12.9B
$1.22M 0.05%
50,000
– –
LEN.B icon
39
Lennar Class B
LEN.B
$20.6B
$1.19M 0.05%
12,500
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$733K 0.03%
1,075
+654
+155% +$442K
ANGI icon
41
Angi Inc
ANGI
$204M
– –
-799,342
Closed -$13M
KOS icon
42
Kosmos Energy
KOS
$1.46B
– –
-3,314,653
Closed -$5.5M
MSTR icon
43
Strategy Inc
MSTR
$38.5B
– –
-2,092
Closed -$674K
1
2

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Patient Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Patient Capital Management held 43 positions worth $2.59B, up 3.7% from $2.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Patient Capital Management's Q4 2025 filing shows 2 new, 13 increased, 21 reduced and 3 closed positions. Its largest new stake was Chime Financial: 2,035,112 shares worth $51.2M. The largest sale was Alibaba, an estimated $63.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Patient Capital Management's largest Q4 2025 buy was Chime Financial: 2,035,112 shares worth $51.2M.
  • Patient Capital Management added most to Biogen in Q4 2025, an estimated $29.4M increase.
  • Patient Capital Management's biggest Q4 2025 reduction was Alibaba, cutting an estimated $63.4M.
  • Patient Capital Management fully exited Angi Inc in Q4 2025, selling an estimated $13M.
  • Patient Capital Management's ten largest holdings make up 49% of its $2.59B portfolio in Q4 2025.
  • Patient Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Patient Capital Management's portfolio value rose 3.7% quarter-over-quarter to $2.59B.

Based on Patient Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.