Patient Capital Management, LLC
CIK 0001854794
Annualised vol
13.912243%
Beta
0.636068
HHI
390.237537
Top-10 weight
51.370236%
VaR 95%
1.390134%
VaR 99%
2.458356%
Max drawdown
24.62289%
Matched value
78.633178%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| RPRX | REDUCED | 3,598,808 | 3,643,716 | -1.23% | 201,785,166 |
| C | REDUCED | 1,403,477 | 1,413,870 | -0.74% | 196,430,787 |
| GOOGL | REDUCED | 525,750 | 533,993 | -1.54% | 187,887,516 |
| UNH | ADDED | 437,773 | 437,141 | 0.14% | 181,951,987 |
| AMZN | ADDED | 681,047 | 654,419 | 4.07% | 162,320,874 |
| NVDA | REDUCED | 709,587 | 711,115 | -0.21% | 141,981,419 |
| CVS | REDUCED | 1,235,505 | 1,357,159 | -8.96% | 127,813,106 |
| QXO | ADDED | 7,136,669 | 6,778,389 | 5.29% | 123,321,646 |
| PPLI | NEW | 2,425,558 | - | - | 111,963,801 |
| PGEN | ADDED | 19,036,976 | 17,817,387 | 6.84% | 108,510,760 |
| BIIB | ADDED | 473,097 | 381,635 | 23.97% | 102,217,438 |
| CROX | REDUCED | 799,426 | 842,842 | -5.15% | 96,442,926 |
| META | REDUCED | 170,790 | 171,086 | -0.17% | 96,204,723 |
| ADBE | ADDED | 361,126 | 297,279 | 21.48% | 74,038,129 |
| SDRL | REDUCED | 1,953,355 | 2,152,685 | -9.26% | 73,875,926 |
| COIN | ADDED | 462,016 | 430,405 | 7.34% | 67,542,293 |
| FBTC | ADDED | 1,217,595 | 353,831 | 244.12% | 62,158,256 |
| ILMN | REDUCED | 345,314 | 544,780 | -36.61% | 60,716,695 |
| UBS | REDUCED | 953,734 | 1,241,955 | -23.21% | 47,267,108 |
| FISV | REDUCED | 953,637 | 968,194 | -1.5% | 46,775,926 |
| EXPE | ADDED | 167,814 | 167,784 | 0.02% | 42,940,539 |
| DAL | REDUCED | 431,215 | 552,514 | -21.95% | 40,387,702 |
| JD | REDUCED | 1,377,719 | 1,399,468 | -1.55% | 35,104,299 |
| SOFI | ADDED | 1,505,629 | 1,326,246 | 13.53% | 26,995,943 |
| TEM | REDUCED | 400,698 | 442,199 | -9.39% | 23,212,476 |
| JPM | REDUCED | 29,360 | 29,362 | -0.01% | 9,610,253 |
| GENI | NEW | 812,819 | - | - | 4,925,683 |
| NE | REDUCED | 100,000 | 1,347,854 | -92.58% | 3,730,000 |
| APA | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,628,500 |
| LEN | UNCHANGED | 12,500 | 12,500 | 0.0% | 1,108,875 |
| IBIT | CLOSED OUT | 0 | 1,100,000 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RPRX | REDUCED | ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 201,785,166 | 6.61 | 3598808.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 196,430,787 | 6.44 | 1403477.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 187,887,516 | 6.16 | 525750.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 181,951,987 | 5.96 | 437773.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 162,320,874 | 5.32 | 681047.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 141,981,419 | 4.65 | 709587.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 127,813,106 | 4.19 | 1235505.0 |
| - | NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 127,285,750 | 4.17 | 6029642.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 123,321,646 | 4.04 | 7136669.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 116,262,573 | 3.81 | 6080678.0 | |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 111,963,801 | 3.67 | 2425558.0 |
| PGEN | ADDED | PRECIGEN INC | COM | 74017N105 | 108,510,760 | 3.56 | 1.9036976E7 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 99,479,991 | 3.26 | 731523.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 96,442,926 | 3.16 | 799426.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 96,204,723 | 3.15 | 170790.0 |
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 83,609,379 | 2.74 | 4082489.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 74,038,129 | 2.43 | 361126.0 |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 73,875,926 | 2.42 | 1953355.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 68,374,062 | 2.24 | 942310.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 67,542,293 | 2.21 | 462016.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 62,158,256 | 2.04 | 1217595.0 |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 61,295,674 | 2.01 | 283697.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 60,716,695 | 1.99 | 345314.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 48,680,506 | 1.6 | 631558.0 | |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 47,267,108 | 1.55 | 953734.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 46,775,926 | 1.53 | 953637.0 |
| EXPE | ADDED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 42,940,539 | 1.41 | 167814.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 42,823,508 | 1.4 | 702369.0 | |
| BIIB | ADDED | BIOGEN INC | CALL | 09062X903 | 40,921,764 | 1.34 | 189400.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 40,387,702 | 1.32 | 431215.0 |
| JD | REDUCED | JD.COM INC | SPON ADS CL A | 47215P106 | 35,104,299 | 1.15 | 1377719.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 26,995,943 | 0.88 | 1505629.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 23,212,476 | 0.76 | 400698.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,610,253 | 0.32 | 29360.0 |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,925,683 | 0.16 | 812819.0 |
| NE | REDUCED | NOBLE CORP PLC | ORD SHS A | G65431127 | 3,730,000 | 0.12 | 100000.0 |
| - | DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,325,851 | 0.08 | 204022.0 | |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 1,628,500 | 0.05 | 50000.0 |
| LEN | UNCHANGED | LENNAR CORP | CL B | 526057302 | 1,108,875 | 0.04 | 12500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 791,601 | 0.03 | 1060.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 3,050,483,973 | 40 | 13.912243 | 0.636068 | 24.62289 |
| 2026-03-31 | 2026-05-14 | 2,735,137,666 | 40 | 13.429694 | 0.614572 | 23.34563 |
| 2025-12-31 | 2026-02-13 | 2,590,708,835 | 40 | 12.511532 | 0.567852 | 21.209506 |
| 2025-09-30 | 2025-10-30 | 2,498,095,918 | 41 | 12.467606 | 0.556324 | 22.173447 |
| 2025-03-31 | 2025-05-14 | 1,944,572,302 | 39 | 11.56631 | 0.509539 | 22.40149 |
| 2024-12-31 | 2025-02-14 | 2,167,429,336 | 43 | 11.918347 | 0.520366 | 23.702341 |