Patient Capital Management, LLC
Net seller this quarter
$3.05B
39
-$49.7M
51.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 RPRX | $202M | 6.61% | 0.93% | -1.2% | Q4 2023 |
 C | $196M | 6.44% | 0.08% | -0.7% | Q1 2022 |
 GOOGL | $188M | 6.16% | 0.00% | -1.5% | Q4 2021 |
 UNH | $182M | 5.96% | 0.05% | +0.1% | Q2 2025 |
 AMZN | $162M | 5.32% | 0.01% | +4.1% | Q4 2021 |
 NVDA | $142M | 4.65% | 0.00% | -0.2% | Q1 2024 |
 CVS | $128M | 4.19% | 0.10% | -9.0% | Q3 2023 |
 NCLH | $127M | 4.17% | 1.31% | +4.9% | Q4 2021 |
 QXO | $123M | 4.04% | 0.98% | +5.3% | Q3 2024 |
 ET | $116M | 3.81% | 0.18% | -0.1% | Q4 2021 |
 PPLI | $112M | 3.67% | Not reported | -10.2% | Q2 2023 |
 PGEN | $109M | 3.56% | 5.32% | +6.8% | Q4 2021 |
 UAL | $99.5M | 3.26% | 0.23% | -0.1% | Q2 2022 |
 CROX | $96.4M | 3.16% | 1.66% | -5.2% | Q4 2023 |
 META | $96.2M | 3.15% | Not reported | -0.2% | Q4 2021 |
 CHYM | $83.6M | 2.74% | 6.10% | +41.7% | Q4 2025 |
 ADBE | $74M | 2.43% | 0.09% | +21.5% | Q1 2026 |
 SDRL | $73.9M | 2.42% | 3.12% | -9.3% | Q4 2023 |
 GPN | $68.4M | 2.24% | 0.35% | New | Q2 2026 |
 COIN | $67.5M | 2.21% | 0.18% | +7.3% | Q1 2022 |
 FBTC | $62.2M | 2.04% | 0.61% | +244.1% | Q1 2024 |
 BIIB | $61.3M | 2.01% | 0.19% | -25.3% | Q1 2024 |
 ILMN | $60.7M | 1.99% | 0.23% | -36.6% | Q4 2023 |
 GM | $48.7M | 1.60% | 0.07% | -15.2% | Q4 2021 |
 UBS | $47.3M | 1.55% | 0.03% | -23.2% | Q1 2023 |
 FISV | $46.8M | 1.53% | 0.18% | -1.5% | Q4 2021 |
 EXPE | $42.9M | 1.41% | 0.15% | 0.0% | Q2 2022 |
 OMF | $42.8M | 1.40% | 0.61% | -10.1% | Q4 2021 |
 DAL | $40.4M | 1.32% | 0.07% | -22.0% | Q4 2021 |
 JD | $35.1M | 1.15% | 0.09% | -1.6% | Q4 2024 |
 SOFI | $27M | 0.88% | 0.12% | +13.5% | Q4 2021 |
 TEM | $23.2M | 0.76% | Not reported | -9.4% | Q2 2025 |
 JPM | $9.61M | 0.32% | 0.00% | 0.0% | Q4 2021 |
 GENI | $4.93M | 0.16% | 8.13% | New | Q2 2026 |
 NE | $3.73M | 0.12% | 0.06% | -92.6% | Q2 2025 |
 PLAY | $2.33M | 0.08% | 0.59% | -82.3% | Q3 2024 |
 APA | $1.63M | 0.05% | 0.01% | Not reported | Q4 2024 |
 LEN.B | $1.11M | 0.04% | Not reported | Not reported | Q2 2022 |
 SPY | $792K | 0.03% | Not reported | -4.9% | Q4 2023 |
| Q1 2026 | |||||
| RPRX | $175M | 6.39% | 0.94% | +9.3% | Q4 2023 |
| C | $160M | 5.86% | 0.08% | +9.5% | Q1 2022 |
| GOOGL | $154M | 5.61% | 0.00% | -8.2% | Q4 2021 |
| AMZN | $136M | 4.98% | 0.01% | +16.3% | Q4 2021 |
| QXO | $132M | 4.81% | 0.95% | +4.8% | Q3 2024 |
| NVDA | $124M | 4.53% | 0.00% | +11.3% | Q1 2024 |
| UNH | $118M | 4.32% | 0.05% | +18.7% | Q2 2025 |
| ET | $118M | 4.30% | 0.18% | +15.5% | Q4 2021 |
| PPLI | $108M | 3.95% | Not reported | +13.7% | Q2 2023 |
| NCLH | $108M | 3.93% | 1.25% | +8.3% | Q4 2021 |
| SDRL | $97.9M | 3.58% | 3.45% | +4.8% | Q4 2023 |
| META | $97.9M | 3.58% | Not reported | +19.6% | Q4 2021 |
| CVS | $97.5M | 3.56% | 0.11% | +10.2% | Q3 2023 |
| COIN | $75.2M | 2.75% | 0.16% | +140.6% | Q1 2022 |
| ADBE | $72.3M | 2.64% | 0.07% | New | Q1 2026 |
| CROX | $70M | 2.56% | 1.67% | +11.1% | Q4 2023 |
| BIIB | $69.6M | 2.55% | 0.26% | -34.1% | Q1 2024 |
| PGEN | $69M | 2.52% | 5.01% | -4.6% | Q4 2021 |
| UAL | $67.4M | 2.46% | 0.23% | +11.9% | Q2 2022 |
| ILMN | $67.1M | 2.46% | 0.36% | -5.4% | Q4 2023 |
| NE | $66.1M | 2.42% | 0.85% | +5.2% | Q2 2025 |
| GM | $55.5M | 2.03% | 0.08% | -3.5% | Q4 2021 |
| FISV | $54M | 1.98% | 0.18% | +273.6% | Q4 2021 |
| CHYM | $54M | 1.97% | 4.30% | +41.6% | Q4 2025 |
| UBS | $48.5M | 1.77% | 0.04% | +4.6% | Q1 2023 |
 IBIT | $42.3M | 1.55% | 0.08% | New | Q1 2026 |
| OMF | $41.8M | 1.53% | 0.68% | -5.3% | Q4 2021 |
| JD | $41.4M | 1.51% | 0.10% | +66.4% | Q4 2024 |
| EXPE | $38.7M | 1.42% | 0.15% | -4.8% | Q2 2022 |
| DAL | $36.7M | 1.34% | 0.08% | -18.8% | Q4 2021 |
| SOFI | $21.1M | 0.77% | 0.10% | +10.7% | Q4 2021 |
| FBTC | $20.9M | 0.76% | 0.16% | -54.7% | Q1 2024 |
| TEM | $20M | 0.73% | Not reported | +15.7% | Q2 2025 |
| PLAY | $12.5M | 0.46% | 3.32% | -30.8% | Q3 2024 |
| JPM | $8.64M | 0.32% | 0.00% | -0.1% | Q4 2021 |
| APA | $2.12M | 0.08% | 0.01% | Not reported | Q4 2024 |
| LEN.B | $1.05M | 0.04% | Not reported | Not reported | Q2 2022 |
| SPY | $726K | 0.03% | Not reported | +3.7% | Q4 2023 |
| Q4 2025 | |||||
| GOOGL | $182M | 7.03% | 0.00% | -5.2% | Q4 2021 |
| C | $151M | 5.82% | 0.07% | -1.4% | Q1 2022 |
| AMZN | $130M | 5.01% | 0.01% | +0.1% | Q4 2021 |
| RPRX | $129M | 4.97% | 0.86% | +6.9% | Q4 2023 |
| QXO | $125M | 4.82% | 0.96% | -1.0% | Q3 2024 |
| UNH | $122M | 4.69% | 0.04% | -0.8% | Q2 2025 |
| NVDA | $119M | 4.60% | 0.00% | +1.0% | Q1 2024 |
| NCLH | $118M | 4.57% | 1.17% | +16.3% | Q4 2021 |
| BIIB | $101M | 3.92% | 0.39% | +45.3% | Q1 2024 |
| CVS | $97.7M | 3.77% | 0.10% | -0.7% | Q3 2023 |
| META | $94.5M | 3.65% | Not reported | -0.6% | Q4 2021 |
| PPLI | $92.8M | 3.58% | Not reported | +12.6% | Q2 2023 |
| ET | $86.9M | 3.36% | 0.15% | +7.9% | Q4 2021 |
| PGEN | $78.1M | 3.01% | 5.28% | -29.4% | Q4 2021 |
| ILMN | $75.5M | 2.91% | 0.38% | -1.0% | Q4 2023 |
| UAL | $73.1M | 2.82% | 0.20% | -1.9% | Q2 2022 |
| SDRL | $71.1M | 2.74% | 3.29% | -7.9% | Q4 2023 |
| CROX | $64.9M | 2.50% | 1.51% | +28.9% | Q4 2023 |
| GM | $62.8M | 2.42% | 0.09% | -18.0% | Q4 2021 |
| FBTC | $59.6M | 2.30% | 0.34% | +26.1% | Q1 2024 |
| OMF | $55.7M | 2.15% | 0.70% | -12.0% | Q4 2021 |
 MAT | $55.4M | 2.14% | 0.90% | +33.1% | Q4 2021 |
| UBS | $55M | 2.12% | 0.04% | -20.9% | Q1 2023 |
| CHYM | $51.2M | 1.98% | 3.04% | New | Q4 2025 |
| EXPE | $49.9M | 1.93% | 0.15% | -30.5% | Q2 2022 |
| DAL | $47.2M | 1.82% | 0.10% | -21.0% | Q4 2021 |
| COIN | $40.5M | 1.56% | 0.07% | +4.2% | Q1 2022 |
| NE | $36.2M | 1.40% | 0.81% | +18.5% | Q2 2025 |
| SOFI | $31.4M | 1.21% | 0.09% | -46.8% | Q4 2021 |
| PLAY | $27M | 1.04% | 4.80% | -22.2% | Q3 2024 |
| JD | $24.1M | 0.93% | 0.06% | -0.2% | Q4 2024 |
| TEM | $22.6M | 0.87% | Not reported | -1.5% | Q2 2025 |
| FISV | $17.4M | 0.67% | 0.05% | Not reported | Q4 2021 |
 BABA | $14.7M | 0.57% | 0.00% | -79.6% | Q4 2021 |
 PTON | $11.6M | 0.45% | Not reported | -25.8% | Q1 2022 |
| JPM | $9.47M | 0.37% | 0.00% | Not reported | Q4 2021 |
 YOU | $4.39M | 0.17% | 0.14% | Not reported | Q1 2025 |
| APA | $1.22M | 0.05% | 0.01% | Not reported | Q4 2024 |
| LEN.B | $1.19M | 0.05% | Not reported | Not reported | Q2 2022 |
| SPY | $733K | 0.03% | Not reported | +155.3% | Q4 2023 |
| Q3 2025 | |||||
| GOOGL | $149M | 5.97% | 0.01% | +0.1% | Q4 2021 |
| C | $133M | 5.32% | 0.07% | -2.6% | Q1 2022 |
| UNH | $128M | 5.13% | 0.04% | +93.5% | Q2 2025 |
| QXO | $125M | 4.99% | 0.97% | -0.1% | Q3 2024 |
| AMZN | $123M | 4.94% | 0.01% | -0.3% | Q4 2021 |
| NVDA | $118M | 4.73% | 0.00% | -0.2% | Q1 2024 |
| NCLH | $112M | 4.50% | 1.00% | -3.1% | Q4 2021 |
| RPRX | $110M | 4.40% | 0.80% | +4.4% | Q4 2023 |
| META | $106M | 4.23% | Not reported | -0.2% | Q4 2021 |
| CVS | $93.5M | 3.74% | 0.10% | -0.2% | Q3 2023 |
| BABA | $87.5M | 3.50% | 0.00% | -1.9% | Q4 2021 |
| PGEN | $87.1M | 3.48% | 7.48% | +62.7% | Q4 2021 |
| ET | $83.9M | 3.36% | 0.14% | +19.9% | Q4 2021 |
| PPLI | $71.8M | 2.88% | Not reported | +21.2% | Q2 2023 |
| SDRL | $67.4M | 2.70% | 3.58% | 0.0% | Q4 2023 |
| UAL | $64.3M | 2.57% | 0.21% | -0.3% | Q2 2022 |
| FBTC | $61.9M | 2.48% | 0.27% | -0.1% | Q1 2024 |
| UBS | $61.5M | 2.46% | 0.04% | -22.5% | Q1 2023 |
| SOFI | $59.6M | 2.38% | 0.19% | -28.6% | Q4 2021 |
| COIN | $58M | 2.32% | 0.06% | -15.6% | Q1 2022 |
| GM | $57.3M | 2.30% | 0.10% | -0.4% | Q4 2021 |
| BIIB | $55.6M | 2.22% | 0.27% | +23.8% | Q1 2024 |
| ILMN | $55.2M | 2.21% | 0.38% | -0.1% | Q4 2023 |
| EXPE | $54.2M | 2.17% | 0.22% | -3.2% | Q2 2022 |
| OMF | $52.9M | 2.12% | 0.79% | -9.3% | Q4 2021 |
| CROX | $49.2M | 1.97% | 1.12% | +17.0% | Q4 2023 |
| DAL | $48.9M | 1.96% | 0.13% | -4.3% | Q4 2021 |
| PLAY | $38.8M | 1.55% | 6.17% | +0.2% | Q3 2024 |
| MAT | $35.3M | 1.41% | 0.65% | +43.4% | Q4 2021 |
| TEM | $31.3M | 1.25% | Not reported | -0.2% | Q2 2025 |
| NE | $30.6M | 1.22% | 0.68% | +50.5% | Q2 2025 |
| JD | $29.5M | 1.18% | 0.06% | +6.8% | Q4 2024 |
| PTON | $22.8M | 0.91% | Not reported | -5.8% | Q1 2022 |
 ANGI | $13M | 0.52% | Not reported | -1.1% | Q2 2025 |
| JPM | $9.27M | 0.37% | 0.00% | 0.0% | Q4 2021 |
 KOS | $5.5M | 0.22% | 0.69% | -82.9% | Q3 2023 |
| YOU | $4.17M | 0.17% | 0.14% | -10.5% | Q1 2025 |
| LEN.B | $1.5M | 0.06% | Not reported | Not reported | Q2 2022 |
| APA | $1.21M | 0.05% | 0.01% | Not reported | Q4 2024 |
 MSTR | $674K | 0.03% | Not reported | New | Q3 2025 |
| SPY | $281K | 0.01% | Not reported | Not reported | Q4 2023 |