Institutional
Patient Capital Management, LLC
CIK 0001854794
$2.74B
Reported AUM
40
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Patient Capital Management, LLC · Q1 2026
AI · grounded in 13F
Patient Capital Management, LLC initiated a new position in ADBE valued at $72.3M. The fund closed its entire stake in MAT, resulting in a $55.4M reduction. Other notable activity includes new positions in IBIT for $42.3M and BIIB for $34.7M, alongside a 273.6% increase in shares of FISV.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | $59.18 | -1.32% | 62.89% | 71.41% | $174.8M | 6.39% | — | HELD |
| 2 | C | CITIGROUP INC | $127.13 | -4.03% | 41.58% | 108.64% | $160.3M | 5.86% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $153.6M | 5.61% | — | HELD |
| 4 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $136.3M | 4.98% | — | HELD |
| 5 | QXO | QXO INC | $13.40 | -5.96% | -28.56% | -69.62% | $131.6M | 4.81% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $124.0M | 4.53% | — | HELD |
| 7 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | 83.63% | 11.52% | $118.3M | 4.32% | — | HELD |
| 8 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | 22.33% | 217.11% | $117.5M | 4.30% | — | HELD |
| 9 | IAC | IAC INC | — | — | — | — | $108.1M | 3.95% | — | HELD |
| 10 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $20.75 | -2.21% | -15.31% | -19.70% | $107.5M | 3.93% | — | HELD |
| 11 | SDRL | SEADRILL LTD | $41.34 | 0.80% | 48.31% | 28.84% | $97.9M | 3.58% | — | HELD |
| 12 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $97.9M | 3.58% | — | HELD |
| 13 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | 80.58% | 49.40% | $97.5M | 3.56% | — | HELD |
| 14 | COIN | COINBASE GLOBAL INC | $160.09 | -4.65% | -49.13% | -38.19% | $75.2M | 2.75% | — | HELD |
| 15 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $72.3M | 2.64% | — | HELD |
| 16 | CROX | CROCS INC | $133.52 | -1.78% | 38.30% | -5.94% | $70.0M | 2.56% | — | HELD |
| 17 | BIIB | BIOGEN INC | $209.23 | 1.76% | 55.82% | -39.33% | $69.6M | 2.55% | — | HELD |
| 18 | PGEN | PRECIGEN INC | $5.45 | -1.45% | 226.35% | -9.92% | $69.0M | 2.52% | — | HELD |
| 19 | UAL | UNITED AIRLS HLDGS INC | $119.42 | -3.51% | 41.21% | 156.76% | $67.4M | 2.46% | — | HELD |
| 20 | ILMN | ILLUMINA INC | $194.82 | 0.95% | 105.81% | -56.19% | $67.1M | 2.46% | — | HELD |
| 21 | NE | NOBLE CORP PLC | $41.01 | 4.62% | 68.52% | 97.20% | $66.1M | 2.42% | — | HELD |
| 22 | GM | GENERAL MTRS CO | $89.40 | -1.00% | 71.75% | 89.92% | $55.5M | 2.03% | — | HELD |
| 23 | FISV | FISERV INC | $55.63 | 2.62% | -58.89% | -52.77% | $54.0M | 1.98% | — | HELD |
| 24 | CHYM | CHIME FINL INC | $22.42 | 0.22% | -31.29% | -34.84% | $54.0M | 1.97% | — | HELD |
| 25 | UBS | UBS GROUP AG | $51.80 | -0.44% | 44.90% | 256.53% | $48.5M | 1.77% | — | HELD |
| 26 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.94% | 1.64% | $42.3M | 1.55% | — | HELD |
| 27 | OMF | ONEMAIN HLDGS INC | $62.94 | 1.12% | 21.59% | 64.26% | $41.8M | 1.53% | — | HELD |
| 28 | JD | JD.COM INC | $32.20 | 1.29% | 6.51% | -53.81% | $41.4M | 1.51% | — | HELD |
| 29 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | 72.23% | 113.18% | $38.7M | 1.42% | — | HELD |
| 30 | DAL | DELTA AIR LINES INC | $86.25 | -3.49% | 70.47% | 120.96% | $36.7M | 1.34% | — | HELD |
| 31 | BIIB | BIOGEN INC | $209.23 | 1.76% | 55.82% | -39.33% | $34.7M | 1.27% | — | HELD |
| 32 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | — | — | $21.1M | 0.77% | — | HELD |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.29 | -0.45% | — | — | $20.9M | 0.76% | — | HELD |
| 34 | TEM | TEMPUS AI INC | $41.55 | -3.15% | — | — | $20.0M | 0.73% | — | HELD |
| 35 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $18.6M | 0.68% | — | HELD |
| 36 | PLAY | DAVE & BUSTERS ENTMT INC | $10.25 | -1.35% | — | — | $12.5M | 0.46% | — | HELD |
| 37 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $8.6M | 0.32% | — | HELD |
| 38 | APA | APA CORPORATION | $36.70 | 5.07% | — | — | $2.1M | 0.08% | — | HELD |
| 39 | LEN/B | LENNAR CORP | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 40 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $726K | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001854794-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.