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CIK: 0001854794
Total reported value
$3.1B
$3.1B
40 檔
24.8%
According to the latest 13F quarterly dataset, Patient Capital Management, LLC managed an equity portfolio of $3.1B at the end of Q1 2026, spanning 40 distinct U.S. exchange-listed positions.
In Q1 2026, Patient Capital Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | Stock-Healthcare | 6.43% | +0.18% | +9.30% | |
| 2 | C | Citigroup Inc | Stock-Financials | 5.90% | +0.54% | +9.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.65% | +0.51% | -8.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.02% | +0.30% | +16.33% | |
| 5 | QXO | Qxo Inc | Stock-Industrials | 4.85% | -0.81% | +4.79% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.08% | +11.32% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.35% | +1.61% | +18.69% | |
| 8 | ET | Energy Transfer LP | Stock-Energy | 4.33% | -0.52% | +15.46% | |
| 9 | PPLI | People Inc | Stock-Comm Services | 3.98% | -0.31% | +13.71% | |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 3.96% | +0.21% | +8.32% | |
| 11 | SDRL | Seadrill Limited | Stock-Other | 3.61% | -1.19% | +4.81% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.45% | +19.56% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 3.59% | +0.60% | +10.21% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.77% | -0.56% | +140.55% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 2.66% | -0.23% | — | |
| 16 | CROX | Crocs Inc | Stock-Consumer Disc | 2.58% | +0.58% | +11.08% | |
| 17 | BIIB | Biogen Inc | Stock-Healthcare | 2.56% | -0.55% | -34.11% | |
| 18 | PGEN | Precigen Inc | Stock-Other | 2.54% | +1.02% | -4.58% | |
| 19 | UAL | United Airlines Holdings Inc | Stock-Industrials | 2.48% | +0.78% | +11.91% | |
| 20 | ILMN | Illumina Inc | Stock-Healthcare | 2.47% | -0.48% | -5.38% | |
| 21 | NE | Noble Corporation plc | Stock-Energy | 2.43% | -2.31% | +5.21% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 2.04% | -0.44% | -3.50% | |
| 23 | FISV | Fiserv Inc | Stock-Other | 1.99% | -0.46% | +273.59% | |
| 24 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.99% | +0.75% | +41.61% | |
| 25 | UBS | UBS Group AG | Stock-Financials | 1.79% | -0.24% | +4.60% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.56% | -1.56% | EXIT | |
| 27 | OMF | Onemain Holdings Inc | Stock-Financials | 1.54% | -0.14% | -5.28% | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.52% | -0.37% | +66.41% | |
| 29 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.43% | -0.02% | -4.82% | |
| 30 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.35% | -0.03% | -18.80% | |
| 31 | BIIB | Biogen Inc. | Stock-Healthcare | 1.28% | +0.06% | — | |
| 32 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.78% | +0.10% | +10.66% | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.77% | +1.27% | -54.74% | |
| 34 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.74% | +0.02% | +15.72% | |
| 35 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.46% | -0.38% | -30.76% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -0.06% | |
| 37 | APA | Apa CORP | Stock-Energy | 0.08% | -0.03% | — | |
| 38 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.04% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | +3.72% | |
| 40 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.01% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +2.7% | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +1.6% | NEW | New buy |
| 3 | RPRX | Royalty Pharma plc | +1.5% | +9.30% | Add |
| 4 | FISV | Fiserv Inc | +1.3% | +273.59% | Add |
| 5 | BIIB | Biogen Inc. | +1.3% | NEW | New buy |
| 6 | COIN | Coinbase Global Inc -class A | +1.2% | +140.55% | Add |
| 7 | NE | Noble Corporation plc | +1% | +5.21% | Add |
| 8 | ET | Energy Transfer LP | +1% | +15.46% | Add |
| 9 | SDRL | Seadrill Limited | +0.9% | +4.81% | Add |
| 10 | JD | Jd.com Inc-adr | +0.6% | +66.41% | Add |
| 11 | PPLI | People Inc | +0.4% | +13.71% | Add |
| 12 | C | Citigroup Inc | +0.1% | +9.45% | Add |
| 13 | CROX | Crocs Inc | +0.1% | +11.08% | Add |
| 14 | QXO | Qxo Inc | 0% | +4.79% | Add |
| 15 | APA | Apa CORP | 0% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | 0% | +16.33% | Add |
| 17 | CHYM | Chime Financial Inc-cl A | 0% | +41.61% | Add |
| 18 | TSLA | Tesla, Inc. | 0% | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +3.72% | Add |
| 20 | LEN-B | Lennar CORP - B Shs | 0% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | 0% | +11.32% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +19.56% | Add |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -0.06% | Trim |
| 24 | TEM | Tempus Ai Inc-cl A | -0.1% | +15.72% | Add |
| 25 | YOU | Clear Secure Inc -class A | -0.2% | EXIT | Sold out |
| 26 | CVS | Cvs Health CORP | -0.2% | +10.21% | Add |
| 27 | UBS | UBS Group AG | -0.3% | +4.60% | Add |
| 28 | UAL | United Airlines Holdings Inc | -0.3% | +11.91% | Add |
| 29 | UNH | Unitedhealth Group Inc | -0.3% | +18.69% | Add |
| 30 | GM | General Motors Co | -0.4% | -3.50% | Trim |
| 31 | SOFI | Sofi Technologies Inc | -0.4% | +10.66% | Add |
| 32 | ILMN | Illumina Inc | -0.4% | -5.38% | Trim |
| 33 | PTON | Peloton Interactive Inc-a | -0.5% | EXIT | Sold out |
| 34 | DAL | Delta Air Lines Inc | -0.5% | -18.80% | Trim |
| 35 | PGEN | Precigen Inc | -0.5% | -4.58% | Trim |
| 36 | EXPE | Expedia Group Inc | -0.5% | -4.82% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.6% | EXIT | Sold out |
| 38 | PLAY | Dave & Buster's Entertainmen | -0.6% | -30.76% | Trim |
| 39 | OMF | Onemain Holdings Inc | -0.6% | -5.28% | Trim |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | +8.32% | Add |
| 41 | BIIB | Biogen Inc | -1.4% | -34.11% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -1.4% | -8.19% | Trim |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | -1.5% | -54.74% | Trim |
| 44 | MAT | Mattel Inc | -2.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Patient Capital Management, LLC reported a total U.S. public equity portfolio value of $3.1B across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RPRX, C, GOOGL) accounted for 24.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADBE
市值: $72.3M
Top Position Liquidated / Trimmed
MAT
前期市值: $55.4M
During Q1 2026, Patient Capital Management, LLC's top holdings by market value included RPRX (6.4%)、C (5.9%)、GOOGL (5.7%). The largest single position, RPRX, represented 6.4% of total portfolio value.
In Q1 2026, Patient Capital Management, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 11 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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