Patient Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,735,138
Net value change ($000)
+144,429 (5.6%)
New positions
2
Sold out positions
4
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 72,263 NEW
RPRX 45,976 35.7%
IBIT 42,262 NEW
FISV 36,617 210.3%
COIN 34,691 85.7%
ET 30,552 35.1%
NE 29,959 82.8%
SDRL 26,886 37.8%
JD 17,246 71.5%
IAC 15,239 16.4%
Top Reduces (Value $000, Stocks/ETFs)
MAT -55,440 -100.0%
FBTC -38,702 -64.9%
BIIB -31,814 -31.4%
GOOGL -28,497 -15.7%
BABA -14,675 -100.0%
PLAY -14,491 -53.7%
OMF -13,929 -25.0%
PTON -11,583 -100.0%
EXPE -11,202 -22.4%
NCLH -10,959 -9.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 53,311 (1.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type