Patient Capital Management, LLC
All 13F Filings
- Location
- Baltimore, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,050,484
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 40 | 3,050,484 | 13F-HR | Patient Capital Management, LLC |
| Q1 2026 | 5/14/2026 | 40 | 2,735,138 | 13F-HR | Patient Capital Management, LLC |
| Q4 2025 | 2/13/2026 | 40 | 2,590,709 | 13F-HR | Patient Capital Management, LLC |
| Q3 2025 | 10/30/2025 | 41 | 2,498,096 | 13F-HR | Patient Capital Management, LLC |
| Q2 2025 | 8/13/2025 | 40 | 2,215,701 | 13F-HR | Patient Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
40.92 K
(1.3% of total reported value)
· QoQ Δ:
-12.39 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.009 M | 100.0% | 369.9 K | 0 | 369.9 K |
| ETFs | 792 | 0.0% | 0 | 42.2 K | -42.2 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
3,050,484
Holdings
40
QoQ value change ($000)
315,346
(11.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.