SI
Super Investor
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HomeClub StocksInsightsInvestorsInsidersCongressStocksAll Funds
HoldingsActivityBuysSells

Data sourced from SEC EDGAR 13F filings

PricingTermsPrivacy© 2026 Super Investor · Not financial advice

Patient Capital Management LLC

Period:
Q2 2026
Portfolio date:
Jun 30, 2026
No. of stocks:
40
Portfolio value:
$3,050,488,000
Filed:
Aug 13, 2026
CIK:
1854794
HistStockActivityShare change% change to portfolio
Q2 2026filed Aug 13, 262 new8 added13 reduced2 exited
≡GPN – GLOBAL PMTS INCBuy942,3102.24
≡FBTC – FIDELITY WISE ORIGIN BITCOINAdd 244.12%863,7641.27
≡PGEN – PRECIGEN INCAdd 6.84%1,219,5891.04
≡QXO – QXO INCAdd 5.29%358,280−0.77
≡CHYM – CHIME FINL INCAdd 41.65%1,200,4730.77
≡COIN – COINBASE GLOBAL INCAdd 7.34%31,611−0.53
≡ADBE – ADOBE INCAdd 21.48%63,847−0.21
≡GENI – GENIUS SPORTS LIMITEDBuy812,8190.16
≡SOFI – SOFI TECHNOLOGIES INCAdd 13.53%179,3830.11
≡BIIB – BIOGEN INCAdd 9900.00%187,5060.07
Q1 2026filed May 14, 264 new19 added7 reduced4 exited
≡ADBE – ADOBE INCBuy297,2792.64
≡IBIT – ISHARES BITCOIN TRUST ETFBuy1,100,0001.55
≡RPRX – ROYALTY PHARMA PLCAdd 9.30%310,0411.42
≡FISV – FISERV INCAdd 273.59%709,033
Q4 2025filed Feb 13, 262 new10 added12 reduced3 exited
≡CHYM – CHIME FINL INCBuy2,035,1121.98
≡BIIB – BIOGEN INCAdd 45.31%179,7031.69
≡MAT – MATTEL INCAdd 33.11%695,0810.73
≡IAC – IAC INCAdd 12.61%265,805
Q3 2025filed Oct 30, 252 new9 added7 reduced1 exited
≡PGEN – PRECIGEN INCAdd 62.65%10,192,1072.44
≡UNH – UNITEDHEALTH GROUP INCAdd 93.49%179,4312.43
≡BIIB – BIOGEN INCAdd 23.77%76,1830.41
≡NBHEF – NOBLE CORP PLCAdd 50.51%362,784
Q2 2025filed Aug 13, 254 new6 added12 reduced3 exited
≡UNH – UNITEDHEALTH GROUP INCBuy191,9322.70
≡TEM – TEMPUS AI INCBuy388,6271.11
≡NBHEF – NOBLE CORP PLCBuy718,2900.86
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 31.15%
Q1 2025filed May 14, 253 new8 added12 reduced7 exited
≡JD – JD.COM INCAdd 685.92%685,9201.50
≡FBTC – FIDELITY WISE ORIGIN BITCOINAdd 102.95%314,6231.15
≡NFE – NEW FORTRESS ENERGY INCBuy2,482,8001.06
≡ILMN – ILLUMINA INCAdd 11.88%48,714
Q4 2024filed Feb 14, 252 new10 added12 reduced
≡SDRL – SEADRILL 2021 LTDAdd 63.49%651,1321.01
≡FBTC – FIDELITY WISE ORIGIN BITCOINAdd 215.54%208,7520.89
≡KOS – KOSMOS ENERGY LTDAdd 81.65%7,707,7070.84
≡COIN – COINBASE GLOBAL INCAdd 15.02%26,569
Q3 2024filed Nov 14, 242 new4 added12 reduced1 exited
≡QXO – QXO INCBuy7,741,8475.99
≡PLAY – DAVE & BUSTERS ENTMT INCBuy1,300,5982.17
≡SOFI – SOFI TECHNOLOGIES INCAdd 50.73%1,950,6490.89
≡RPRX – ROYALTY PHARMA PLCAdd 43.30%
Q2 2024filed Aug 14, 242 new8 added19 reduced4 exited
≡NVDA – NVIDIA CORPORATIONAdd 899.64%545,2331.31
≡BIIB – BIOGEN INCAdd 18.07%39,3820.88
≡ILMN – ILLUMINA INCAdd 69.13%169,5710.66
≡EVERI HLDGS INCBuy1,463,2530.65
Q1 2024filed May 15, 243 new7 added15 reduced4 exited
≡NVDA – NVIDIA CORPORATIONBuy60,6062.67
≡BIIB – BIOGEN INCBuy217,8872.29
≡SDRL – SEADRILL 2021 LTDAdd 35.88%237,7320.55
≡FBTC – FIDELITY WISE ORIGIN BITCOINBuy
Q4 2023filed Feb 14, 245 new7 added15 reduced4 exited
≡CROX – CROCS INCBuy422,0102.09
≡RPRX – ROYALTY PHARMA PLCBuy1,254,7801.87
≡ILMN – ILLUMINA INCBuy240,6781.78
≡SDRL – SEADRILL 2021 LTDBuy
Q3 2023filed Nov 14, 233 new8 added14 reduced5 exited
≡KOS – KOSMOS ENERGY LTDBuy5,317,3322.55
≡CVS – CVS HEALTH CORPBuy605,1202.48
≡IAC – IAC INCAdd 85.34%584,3281.36
≡DXC – DXC TECHNOLOGY COAdd 1064.97%1,095,323
1.30
≡BIIBCALL – BIOGEN INCBuy1,8941.27
≡COIN – COINBASE GLOBAL INCAdd 140.55%251,4821.19
≡NBHEF – NOBLE CORP PLCAdd 5.21%66,6991.02
≡ET – ENERGY TRANSFER L PAdd 15.46%815,3280.94
≡TSLAPUT – TESLA INCBuy5000.68
≡NCLH – NORWEGIAN CRUISE LINE HLDGSAdd 8.32%441,512−0.64
≡JD – JD.COM INCAdd 66.41%558,4830.58
≡SOFI – SOFI TECHNOLOGIES INCAdd 10.66%127,762−0.44
≡UNH – UNITEDHEALTH GROUP INCAdd 18.69%68,848−0.37
≡IAC – IAC INCAdd 13.71%325,5140.37
≡UAL – UNITED AIRLS HLDGS INCAdd 11.91%77,899−0.36
≡CVS – CVS HEALTH CORPAdd 10.21%125,743−0.21
≡TEM – TEMPUS AI INCAdd 15.72%60,071−0.14
≡META – META PLATFORMS INCAdd 19.56%27,992−0.07
≡NVDA – NVIDIA CORPORATIONAdd 11.32%72,301−0.06
≡CROX – CROCS INCAdd 11.08%84,0450.05
≡C – CITIGROUP INCAdd 9.45%122,0760.04
≡AMZN – AMAZON COM INCAdd 16.33%91,860−0.03
≡CHYM – CHIME FINL INCAdd 41.61%846,904−0.00
0.71
≡FISV – FISERV INCBuy259,1610.67
≡RPRX – ROYALTY PHARMA PLCAdd 6.92%215,8250.57
≡CROX – CROCS INCAdd 28.87%170,0030.54
≡FBTC – FIDELITY WISE ORIGIN BITCOINAdd 26.13%161,943−0.18
≡NBHEF – NOBLE CORP PLCAdd 18.51%200,0810.17
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 16.28%743,2570.07
≡SPY – SPDR S&P 500 ETF TRAdd 155.34%6540.02
≡ET – ENERGY TRANSFER L PAdd 7.87%384,737−0.00
0.36
≡CROX – CROCS INCAdd 16.97%85,416−0.33
≡MAT – MATTEL INCAdd 43.35%634,8640.11
≡IAC – IAC INCAdd 21.23%369,239−0.06
≡MSTR – STRATEGY INCBuy2,0920.03
≡ET – ENERGY TRANSFER L PAdd 19.91%811,7820.02
≡JD – JD.COM INCAdd 6.82%53,8100.02
≡SPY – SPDR S&P 500 ETF TRBuy4210.01
1,118,486
0.81
≡ILMN – ILLUMINA INCAdd 26.93%123,5210.64
≡KOS – KOSMOS ENERGY LTDAdd 7.41%1,334,930−0.61
≡ANGI – ANGI INCBuy808,0050.56
≡DAL – DELTA AIR LINES INC DELAdd 17.11%131,4320.27
≡SDRL – SEADRILL LTDAdd 13.02%256,8360.11
≡YOU – CLEAR SECURE INCAdd 11.76%14,7000.01
−0.66
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 44.54%1,106,2840.55
≡CROX – CROCS INCAdd 14.86%66,1720.54
≡CVNA – CARVANA COBuy47,3220.51
≡SDRL – SEADRILL LTDAdd 17.65%295,936−0.48
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 23.87%424,247−0.40
≡BIIB – BIOGEN INCAdd 10.06%41,6450.29
≡YOU – CLEAR SECURE INCBuy125,0000.17
0.78
≡RPRX – ROYALTY PHARMA PLCAdd 40.85%833,8940.55
≡BIIB – BIOGEN INCAdd 61.74%158,0180.48
≡CROX – CROCS INCAdd 16.87%64,258−0.46
≡CVS – CVS HEALTH CORPAdd 68.83%529,3330.31
≡PLAY – DAVE & BUSTERS ENTMT INCAdd 36.65%476,6620.22
≡JD – JD.COM INCBuy100,0000.16
≡APA – APA CORPORATIONBuy50,0000.05
≡SPY – SPDR S&P 500 ETF TRAdd 133.04%1,9770.05
616,805
0.84
≡SDRL – SEADRILL 2021 LTDAdd 13.01%118,048−0.48
≡SPY – SPDR S&P 500 ETF TRAdd 101.36%7480.02
≡BABA – ALIBABA GROUP HLDG LTDAdd 14.74%93,3250.55
≡NCLH – NORWEGIAN CRUISE LINE HLDG LAdd 17.56%423,7480.37
≡KOS – KOSMOS ENERGY LTDAdd 13.01%1,045,7350.34
≡IAC – IAC INCAdd 11.14%160,1580.24
≡CVS – CVS HEALTH CORPAdd 29.19%167,1350.10
≡SPY – SPDR S&P 500 ETF TRBuy7380.02
112,401
0.34
≡RPRX – ROYALTY PHARMA PLCAdd 13.15%165,0380.23
≡BABA – ALIBABA GROUP HLDG LTDAdd 9.84%56,737−0.14
≡PGEN – PRECIGEN INCAdd 9.20%1,469,7550.10
≡KOS – KOSMOS ENERGY LTDAdd 26.33%1,675,7210.07
≡IAC – IAC INCAdd 5.15%70,373−0.06
≡GOOS – CANADA GOOSE HLDGS INCAdd 7.57%290,7370.01
662,574
1.66
≡PTON – PELOTON INTERACTIVE INCAdd 32.72%1,527,4710.62
≡GOOS – CANADA GOOSE HLDGS INCAdd 15.97%529,177−0.44
≡GM – GENERAL MTRS COAdd 15.12%245,0620.41
≡KOS – KOSMOS ENERGY LTDAdd 19.67%1,046,091−0.29
≡SPY – SPDR S&P 500 ETF TRBuy2,0910.05
≡IAC – IAC INCAdd 7.72%97,9380.04
≡UAL – UNITED AIRLS HLDGS INCAdd 11.91%129,981−0.04
≡PGEN – PRECIGEN INCAdd 16.22%2,230,524−0.01
1.31
≡C – CITIGROUP INCAdd 24.99%376,4130.68
≡PGEN – PRECIGEN INCAdd 22.32%2,509,6160.43
≡2U INCBuy11,000,0000.39
≡EXPE – EXPEDIA GROUP INCAdd 7.06%64,0460.35
≡PTON – PELOTON INTERACTIVE INCAdd 65.71%1,851,2860.18
≡GOOS – CANADA GOOSE HLDGS INCAdd 17.38%490,6450.05
≡BRLT – BRILLIANT EARTH GROUP INCAdd 386.68%198,6320.03