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Patient Capital Management, LLC

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13F filer, CIK 1854794, BALTIMORE, MD

Patient Capital Management, LLC reported $3,050,483,973 across 40 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 52.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001854794-26-000005

Period
2026-06-30
Reported value
$3.05B
Holdings
40
Top 10 weight
52.07%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPNnew+942,310$68.4M
FBTCadded+863,764$44.1M
CHYMadded+1,200,473$24.6M
ADBEadded+63,847$13.1M
PGENadded+1,219,589$6.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEreduced-1,247,854-$46.5M
IBITexited-1,100,000-$42.3M
ILMNreduced-199,466-$35.1M
BIIBreduced-96,044-$20.8M
UBSreduced-288,221-$14.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001854794-26-000005, largest first. % of portfolio is the value over $3,009,562,209, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,195 shares; 2024Q4: 2,875,089 shares; 2025Q1: 2,972,646 shares; 2025Q2: 2,987,988 shares; 2025Q3: 3,117,850 shares; 2025Q4: 3,333,675 shares; 2026Q1: 3,643,716 shares; 2026Q2: 3,598,808 shares 3,598,808$202M6.7%-44,908Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,858 shares; 2024Q4: 1,541,308 shares; 2025Q1: 1,405,065 shares; 2025Q2: 1,345,717 shares; 2025Q3: 1,310,407 shares; 2025Q4: 1,291,794 shares; 2026Q1: 1,413,870 shares; 2026Q2: 1,403,477 shares 1,403,477$196M6.53%-10,393Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,736 shares; 2024Q4: 595,490 shares; 2025Q1: 605,692 shares; 2025Q2: 613,053 shares; 2025Q3: 613,333 shares; 2025Q4: 581,637 shares; 2026Q1: 533,993 shares; 2026Q2: 525,750 shares 525,750$188M6.24%-8,243Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,932 shares; 2025Q3: 371,363 shares; 2025Q4: 368,293 shares; 2026Q1: 437,141 shares; 2026Q2: 437,773 shares 437,773$182M6.05%+632Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,328 shares; 2024Q4: 609,896 shares; 2025Q1: 574,016 shares; 2025Q2: 563,482 shares; 2025Q3: 561,976 shares; 2025Q4: 562,559 shares; 2026Q1: 654,419 shares; 2026Q2: 681,047 shares 681,047$162M5.39%+26,628Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,728 shares; 2024Q4: 608,563 shares; 2025Q1: 626,952 shares; 2025Q2: 634,173 shares; 2025Q3: 632,684 shares; 2025Q4: 638,814 shares; 2026Q1: 711,115 shares; 2026Q2: 709,587 shares 709,587$142M4.72%-1,528Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769,096 shares; 2024Q4: 1,298,429 shares; 2025Q1: 1,325,638 shares; 2025Q2: 1,241,924 shares; 2025Q3: 1,239,894 shares; 2025Q4: 1,231,416 shares; 2026Q1: 1,357,159 shares; 2026Q2: 1,235,505 shares 1,235,505$128M4.25%-121,654Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801,950 shares; 2024Q4: 2,483,809 shares; 2025Q1: 3,590,093 shares; 2025Q2: 4,708,579 shares; 2025Q3: 4,564,871 shares; 2025Q4: 5,308,128 shares; 2026Q1: 5,749,640 shares; 2026Q2: 6,029,642 shares 6,029,642$127M4.23%+280,002Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,741,847 shares; 2024Q4: 7,733,030 shares; 2025Q1: 7,284,827 shares; 2025Q2: 6,542,202 shares; 2025Q3: 6,537,027 shares; 2025Q4: 6,468,854 shares; 2026Q1: 6,778,389 shares; 2026Q2: 7,136,669 shares 7,136,669$123M4.1%+358,280Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,296,830 shares; 2024Q4: 5,091,882 shares; 2025Q1: 4,883,763 shares; 2025Q2: 4,076,356 shares; 2025Q3: 4,888,138 shares; 2025Q4: 5,272,875 shares; 2026Q1: 6,088,203 shares; 2026Q2: 6,080,678 shares 6,080,678$116M3.86%-7,525Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,534 shares; 2024Q4: 1,667,261 shares; 2025Q1: 1,684,663 shares; 2025Q2: 1,739,006 shares; 2025Q3: 2,108,245 shares; 2025Q4: 2,374,050 shares; 2026Q1: 2,699,564 shares; 2026Q2: 2,425,558 shares 2,425,558$112M3.72%-274,006Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,937,694 shares; 2024Q4: 17,881,246 shares; 2025Q1: 17,372,301 shares; 2025Q2: 16,268,741 shares; 2025Q3: 26,460,848 shares; 2025Q4: 18,673,466 shares; 2026Q1: 17,817,387 shares; 2026Q2: 19,036,976 shares 19,036,976$109M3.61%+1,219,589Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005,557 shares; 2024Q4: 725,244 shares; 2025Q1: 670,624 shares; 2025Q2: 668,651 shares; 2025Q3: 666,515 shares; 2025Q4: 654,121 shares; 2026Q1: 732,020 shares; 2026Q2: 731,523 shares 731,523$99.5M3.31%-497Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,969 shares; 2024Q4: 445,227 shares; 2025Q1: 511,399 shares; 2025Q2: 503,378 shares; 2025Q3: 588,794 shares; 2025Q4: 758,797 shares; 2026Q1: 842,842 shares; 2026Q2: 799,426 shares 799,426$96.4M3.2%-43,416Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,824 shares; 2024Q4: 147,628 shares; 2025Q1: 145,666 shares; 2025Q2: 144,295 shares; 2025Q3: 144,000 shares; 2025Q4: 143,094 shares; 2026Q1: 171,086 shares; 2026Q2: 170,790 shares 170,790$96.2M3.2%-296Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,035,112 shares; 2026Q1: 2,882,016 shares; 2026Q2: 4,082,489 shares 4,082,489$83.6M2.78%+1,200,473Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 297,279 shares; 2026Q2: 361,126 shares 361,126$74M2.46%+63,847Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,645 shares; 2024Q4: 1,676,777 shares; 2025Q1: 1,972,713 shares; 2025Q2: 2,229,549 shares; 2025Q3: 2,229,936 shares; 2025Q4: 2,053,797 shares; 2026Q1: 2,152,685 shares; 2026Q2: 1,953,355 shares 1,953,355$73.9M2.45%-199,330Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 942,310 shares 942,310$68.4M2.27%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,832 shares; 2024Q4: 203,401 shares; 2025Q1: 203,672 shares; 2025Q2: 203,500 shares; 2025Q3: 171,736 shares; 2025Q4: 178,923 shares; 2026Q1: 430,405 shares; 2026Q2: 462,016 shares 462,016$67.5M2.24%+31,611Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,851 shares; 2024Q4: 305,603 shares; 2025Q1: 620,226 shares; 2025Q2: 620,226 shares; 2025Q3: 619,752 shares; 2025Q4: 781,695 shares; 2026Q1: 353,831 shares; 2026Q2: 1,217,595 shares 1,217,595$62.2M2.07%+863,764Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,942 shares; 2024Q4: 413,960 shares; 2025Q1: 455,605 shares; 2025Q2: 320,466 shares; 2025Q3: 396,649 shares; 2025Q4: 576,352 shares; 2026Q1: 379,741 shares; 2026Q2: 283,697 shares 283,697$61.3M2.04%-96,044Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,555 shares; 2024Q4: 409,955 shares; 2025Q1: 458,669 shares; 2025Q2: 582,190 shares; 2025Q3: 581,359 shares; 2025Q4: 575,768 shares; 2026Q1: 544,780 shares; 2026Q2: 345,314 shares 345,314$60.7M2.02%-199,466Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550,074 shares; 2024Q4: 1,531,144 shares; 2025Q1: 1,526,763 shares; 2025Q2: 944,753 shares; 2025Q3: 940,597 shares; 2025Q4: 771,647 shares; 2026Q1: 744,630 shares; 2026Q2: 631,558 shares 631,558$48.7M1.62%-113,072Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,022,019 shares; 2024Q4: 2,042,420 shares; 2025Q1: 2,043,053 shares; 2025Q2: 1,937,639 shares; 2025Q3: 1,500,849 shares; 2025Q4: 1,187,326 shares; 2026Q1: 1,241,955 shares; 2026Q2: 953,734 shares 953,734$47.3M1.57%-288,221Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,870 shares; 2024Q4: 10,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,161 shares; 2026Q1: 968,194 shares; 2026Q2: 953,637 shares 953,637$46.8M1.55%-14,557Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,329 shares; 2024Q4: 442,429 shares; 2025Q1: 278,797 shares; 2025Q2: 261,855 shares; 2025Q3: 253,477 shares; 2025Q4: 176,282 shares; 2026Q1: 167,784 shares; 2026Q2: 167,814 shares 167,814$42.9M1.43%+30Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413,215 shares; 2024Q4: 1,263,145 shares; 2025Q1: 1,072,493 shares; 2025Q2: 1,032,501 shares; 2025Q3: 936,913 shares; 2025Q4: 824,942 shares; 2026Q1: 781,371 shares; 2026Q2: 702,369 shares 702,369$42.8M1.42%-79,002Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,263,574 shares; 2024Q4: 947,509 shares; 2025Q1: 768,268 shares; 2025Q2: 899,700 shares; 2025Q3: 861,298 shares; 2025Q4: 680,405 shares; 2026Q1: 552,514 shares; 2026Q2: 431,215 shares 431,215$40.4M1.34%-121,299Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 785,920 shares; 2025Q2: 789,127 shares; 2025Q3: 842,937 shares; 2025Q4: 840,985 shares; 2026Q1: 1,399,468 shares; 2026Q2: 1,377,719 shares 1,377,719$35.1M1.17%-21,749Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795,687 shares; 2024Q4: 4,251,680 shares; 2025Q1: 3,534,865 shares; 2025Q2: 3,157,431 shares; 2025Q3: 2,254,066 shares; 2025Q4: 1,198,484 shares; 2026Q1: 1,326,246 shares; 2026Q2: 1,505,629 shares 1,505,629$27M0.9%+179,383Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,627 shares; 2025Q3: 387,870 shares; 2025Q4: 382,128 shares; 2026Q1: 442,199 shares; 2026Q2: 400,698 shares 400,698$23.2M0.77%-41,501Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,386 shares; 2024Q4: 29,386 shares; 2025Q1: 29,383 shares; 2025Q2: 29,383 shares; 2025Q3: 29,379 shares; 2025Q4: 29,379 shares; 2026Q1: 29,362 shares; 2026Q2: 29,360 shares 29,360$9.61M0.32%-2Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 812,819 shares 812,819$4.93M0.16%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 718,290 shares; 2025Q3: 1,081,074 shares; 2025Q4: 1,281,155 shares; 2026Q1: 1,347,854 shares; 2026Q2: 100,000 shares 100,000$3.73M0.12%-1,247,854Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,598 shares; 2024Q4: 1,777,260 shares; 2025Q1: 2,201,507 shares; 2025Q2: 2,133,287 shares; 2025Q3: 2,137,257 shares; 2025Q4: 1,663,341 shares; 2026Q1: 1,151,658 shares; 2026Q2: 204,022 shares 204,022$2.33M0.08%-947,636Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.63M0.05%0Timeline
LEN-BLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares; 2026Q1: 12,500 shares; 2026Q2: 12,500 shares 12,500$1.11M0.04%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 3,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 1,075 shares; 2026Q1: 1,115 shares; 2026Q2: 1,060 shares 1,060$792K0.03%-55Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BIOGEN INCBIOGEN INC CALLcall189,400$40.9M+187,506

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF1,100,000$42.3Mshares
TESLA INCTESLA INC500$18.6Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001854794-26-000005 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001854794-26-000005 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001854794-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001854794-26-000003 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001854794-25-000004 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001085146-25-004963 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001085146-25-003124 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001553 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005800 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003874 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002548 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001375 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004442 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003400 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002385 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001252 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004043 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003092 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002149 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-001017 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set