Patient Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$3,050,484
Net value change ($000)
+315,346 (11.5%)
New positions
2
Sold out positions
1
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GPN 68,374 NEW
UNH 63,666 53.8%
FBTC 41,271 197.6%
PGEN 39,558 57.4%
C 36,084 22.5%
GOOGL 34,333 22.4%
UAL 32,083 47.6%
CVS 30,342 31.1%
CHYM 29,629 54.9%
RPRX 26,996 15.4%
Top Reduces (Value $000, Stocks/ETFs)
NE -62,409 -94.4%
IBIT -42,262 -100.0%
SDRL -24,071 -24.6%
PLAY -10,146 -81.4%
BIIB -8,322 -12.0%
QXO -8,314 -6.3%
COIN -7,611 -10.1%
FISV -7,249 -13.4%
GM -6,794 -12.2%
ILMN -6,433 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 40,922 (1.3% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type