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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
≡NBHEF – NOBLE CORP PLCReduce 92.58%−1,247,854−2.30
≡IBIT – ISHARES BITCOIN TRUST ETFSell−1,100,000−1.55
≡SDRL – SEADRILL LTDReduce 9.26%−199,330−1.16
≡TSLAPUT – TESLA INCSell−500−0.68
≡CVS – CVS HEALTH CORPReduce 8.96%−121,6540.63
≡CROX – CROCS INCReduce 5.15%−43,4160.60
≡BIIB – BIOGEN INCReduce 25.29%−96,044−0.54
≡ILMN – ILLUMINA INCReduce 36.61%−199,466−0.46
≡GM – GENERAL MTRS COReduce 15.18%−113,072−0.43
≡PLAY – DAVE & BUSTERS ENTMT INCReduce 82.28%−947,636−0.38
≡IAC – PEOPLE INCReduce 10.15%−274,006−0.28
≡UBS – UBS GROUP AGReduce 23.21%−288,221−0.22
≡OMF – ONEMAIN HLDGS INCReduce 10.11%−79,002−0.12
≡TEM – TEMPUS AI INCReduce 9.39%−41,5010.03
≡DAL – DELTA AIR LINES INCReduce 21.95%−121,299−0.02
Q1 2026filed May 14, 264 new19 added7 reduced4 exited
≡MAT – MATTEL INCSell−2,794,343−2.14
≡FBTC – FIDELITY WISE ORIGIN BITCOINReduce 54.74%−427,864−1.54
≡GOOGL – ALPHABET INCReduce 8.19%−47,644−1.41
≡BIIB – BIOGEN INCReduce 34.11%−196,611
Q4 2025filed Feb 13, 262 new10 added12 reduced3 exited
≡BABA – ALIBABA GROUP HLDG LTDReduce 79.56%−389,563−2.94
≡SOFI – SOFI TECHNOLOGIES INCReduce 46.83%−1,055,582−1.17
≡GOOGL – ALPHABET INCReduce 5.17%−31,6961.06
≡ANGI – ANGI INCSell−799,342
Q3 2025filed Oct 30, 252 new9 added7 reduced1 exited
≡KOS – KOSMOS ENERGY LTDReduce 82.86%−16,025,064−1.28
≡COIN – COINBASE GLOBAL INCReduce 15.61%−31,764−0.90
≡OMF – ONEMAIN HLDGS INCReduce 9.26%−95,588−0.54
≡UBS – UBS GROUP AGReduce 22.54%−436,790
Q2 2025filed Aug 13, 254 new6 added12 reduced3 exited
≡GM – GENERAL MTRS COReduce 38.12%−582,010−1.59
≡BIIB – BIOGEN INCReduce 29.66%−135,139−1.39
≡ET – ENERGY TRANSFER L PReduce 16.53%−807,407−1.33
≡QXO – QXO INCReduce 10.19%−742,625
Q1 2025filed May 14, 253 new8 added12 reduced7 exited
≡EXPE – EXPEDIA GROUP INCReduce 36.98%−163,632−1.39
≡EXE – EXPAND ENERGY CORPORATIONSell−236,911−1.09
≡BABA – ALIBABA GROUP HLDG LTDReduce 22.56%−155,6230.93
≡DAL – DELTA AIR LINES INC DELReduce 18.92%−179,241
Q4 2024filed Feb 14, 252 new10 added12 reduced
≡TNL – TRAVEL PLUS LEISURE COReduce 86.81%−767,534−1.73
≡FISV – FISERV INCReduce 92.44%−122,828−1.08
≡EXPE – EXPEDIA GROUP INCReduce 31.65%−204,900−0.90
≡WAL – WESTERN ALLIANCE BANCORPReduce 87.99%−207,210−0.89
Q3 2024filed Nov 14, 242 new4 added12 reduced1 exited
≡JPM – JPMORGAN CHASE & CO.Reduce 81.16%−126,593−1.37
≡C – CITIGROUP INCReduce 7.29%−121,252−0.87
≡OMF – ONEMAIN HLDGS INCReduce 9.07%−140,895−0.74
≡BABA – ALIBABA GROUP HLDG LTDReduce 9.33%−67,800
Q2 2024filed Aug 14, 242 new8 added19 reduced4 exited
≡COF – CAPITAL ONE FINL CORPSell−252,467−1.83
≡UBER – UBER TECHNOLOGIES INCReduce 94.47%−447,284−1.67
≡DAL – DELTA AIR LINES INC DELReduce 30.00%−575,000−1.09
≡MAT – MATTEL INCReduce 18.97%−600,713
Q1 2024filed May 15, 243 new7 added15 reduced4 exited
≡EXPE – EXPEDIA GROUP INCReduce 22.01%−205,896−2.63
≡CLF – CLEVELAND-CLIFFS INC NEWSell−1,027,036−1.11
≡OMF – ONEMAIN HLDGS INCReduce 13.27%−285,239−0.97
≡COIN – COINBASE GLOBAL INCReduce 6.11%−14,186
Q4 2023filed Feb 14, 245 new7 added15 reduced4 exited
≡SPLUNK INCSell−290,196−2.49
≡OVV – OVINTIV INCSell−730,990−2.04
≡KARUNA THERAPEUTICS INCReduce 93.40%−164,621−1.55
≡DXC – DXC TECHNOLOGY COSell−1,198,173−1.46
Q3 2023filed Nov 14, 233 new8 added14 reduced5 exited
≡FTCHQ – FARFETCH LTDSell−6,916,449−2.32
≡TMHC – TAYLOR MORRISON HOME CORPSell−594,402−1.61
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 18.20%−563,997−1.30
≡UBER – UBER TECHNOLOGIES INCReduce 34.40%−478,988
−1.37
≡OMF – ONEMAIN HLDGS INCReduce 5.28%−43,571−0.62
≡PLAY – DAVE & BUSTERS ENTMT INCReduce 30.76%−511,683−0.58
≡BABA – ALIBABA GROUP HLDG LTDSell−100,114−0.57
≡DAL – DELTA AIR LINES INCReduce 18.80%−127,891−0.48
≡ILMN – ILLUMINA INCReduce 5.38%−30,988−0.46
≡PTON – PELOTON INTERACTIVE INCSell−1,880,356−0.45
≡YOU – CLEAR SECURE INCSell−125,000−0.17
−0.52
≡PLAY – DAVE & BUSTERS ENTMT INCReduce 22.17%−473,916−0.51
≡PGEN – PRECIGEN INCReduce 29.43%−7,787,382−0.47
≡PTON – PELOTON INTERACTIVE INCReduce 25.79%−653,332−0.47
≡UBS – UBS GROUP AGReduce 20.89%−313,523−0.34
≡EXPE – EXPEDIA GROUP INCReduce 30.45%−77,195−0.24
≡KOS – KOSMOS ENERGY LTDSell−3,314,653−0.22
≡DAL – DELTA AIR LINES INC DELReduce 21.00%−180,893−0.13
≡GM – GENERAL MTRS COReduce 17.96%−168,9500.13
≡SDRL – SEADRILL LTDReduce 7.90%−176,1390.05
≡OMF – ONEMAIN HLDGS INCReduce 11.95%−111,9710.03
≡MSTR – STRATEGY INCSell−2,092−0.03
−0.49
≡GOOS – CANADA GOOSE HLDGS INCSell−735,468−0.37
≡SOFI – SOFI TECHNOLOGIES INCReduce 28.61%−903,365−0.21
≡PTON – PELOTON INTERACTIVE INCReduce 5.80%−156,1280.07
≡YOU – CLEAR SECURE INCReduce 10.52%−14,700−0.01
1.29
≡BABA – ALIBABA GROUP HLDG LTDReduce 6.55%−34,979−1.08
≡NFE – NEW FORTRESS ENERGY INCSell−2,482,800−1.06
≡MAT – MATTEL INCReduce 36.65%−847,256−1.01
≡CVS – CVS HEALTH CORPReduce 6.31%−83,714−0.75
≡GOOS – CANADA GOOSE HLDGS INCReduce 72.81%−1,969,557−0.73
≡CVNA – CARVANA COSell−47,322−0.51
≡SOFI – SOFI TECHNOLOGIES INCReduce 10.68%−377,4340.48
≡EXPE – EXPEDIA GROUP INCReduce 6.08%−16,942−0.42
≡PGEN – PRECIGEN INCReduce 6.35%−1,103,560−0.29
≡UBS – UBS GROUP AGReduce 5.16%−105,414−0.26
≡BRLT – BRILLIANT EARTH GROUP INCSell−100,000−0.01
−0.92
≡SOFI – SOFI TECHNOLOGIES INCReduce 16.86%−716,815−0.91
≡UAL – UNITED AIRLS HLDGS INCReduce 7.53%−54,620−0.87
≡GOOS – CANADA GOOSE HLDGS INCReduce 29.82%−1,149,495−0.68
≡PTON – PELOTON INTERACTIVE INCReduce 26.96%−1,029,330−0.63
≡QXO – QXO INCReduce 5.80%−448,203−0.60
≡AMZN – AMAZON COM INCReduce 5.88%−35,880−0.56
≡OMF – ONEMAIN HLDGS INCReduce 15.09%−190,652−0.34
≡TNL – TRAVEL PLUS LEISURE COSell−116,599−0.27
≡MAT – MATTEL INCReduce 8.72%−220,8180.24
≡EVERI HLDGS INCSell−300,310−0.19
≡C – CITIGROUP INCReduce 8.84%−136,2430.12
≡WAL – WESTERN ALLIANCE BANCORPSell−28,282−0.11
≡TEVA – TEVA PHARMACEUTICAL INDS LTDSell−100,000−0.10
≡FISV – FISERV INCSell−10,042−0.10
≡SPY – SPDR S&P 500 ETF TRSell−3,463−0.09
≡SOFI – SOFI TECHNOLOGIES INCReduce 26.64%−1,544,0070.78
≡DAL – DELTA AIR LINES INC DELReduce 25.01%−316,065−0.51
≡UAL – UNITED AIRLS HLDGS INCReduce 27.88%−280,3130.43
≡PTON – PELOTON INTERACTIVE INCReduce 24.49%−1,237,9580.37
≡OMF – ONEMAIN HLDGS INCReduce 10.62%−150,070−0.23
≡NCLH – NORWEGIAN CRUISE LINE HLDG LReduce 11.35%−318,1410.13
≡EVERI HLDGS INCReduce 17.18%−62,310−0.05
≡BRLT – BRILLIANT EARTH GROUP INCReduce 58.58%−141,445−0.02
0.65
≡GM – GENERAL MTRS COReduce 5.43%−88,939−0.63
≡EVERI HLDGS INCReduce 75.22%−1,100,633−0.42
≡FISV – FISERV INCReduce 30.68%−58,820−0.35
≡WAL – WESTERN ALLIANCE BANCORPReduce 38.79%−149,255−0.28
≡DAL – DELTA AIR LINES INC DELReduce 5.81%−77,929−0.23
≡META – META PLATFORMS INCReduce 7.57%−12,101−0.13
≡UBER – UBER TECHNOLOGIES INCSell−26,183−0.10
≡EXPE – EXPEDIA GROUP INCReduce 9.59%−68,646−0.09
≡FBTC – FIDELITY WISE ORIGIN BITCOINReduce 5.82%−5,986−0.02
−0.84
≡COIN – COINBASE GLOBAL INCReduce 17.76%−38,683−0.70
≡OMF – ONEMAIN HLDGS INCReduce 16.61%−309,628−0.63
≡JPM – JPMORGAN CHASE & CO.Reduce 28.03%−60,745−0.44
≡PTON – PELOTON INTERACTIVE INCReduce 13.29%−815,576−0.32
≡UBS – UBS GROUP AGReduce 13.29%−310,963−0.32
≡FISV – FISERV INCReduce 17.89%−41,755−0.30
≡ET – ENERGY TRANSFER L PReduce 5.59%−317,5720.27
≡GOOS – CANADA GOOSE HLDGS INCReduce 6.03%−249,2260.24
≡TNL – TRAVEL PLUS LEISURE COReduce 9.05%−89,550−0.21
≡C – CITIGROUP INCReduce 6.41%−113,9650.14
≡WAL – WESTERN ALLIANCE BANCORPReduce 14.67%−66,144−0.13
≡EXE – CHESAPEAKE ENERGY CORPReduce 11.03%−30,148−0.12
≡RKT – ROCKET COS INCSell−142,791−0.10
≡GM – GENERAL MTRS COReduce 8.83%−158,7590.08
≡VNT – VONTIER CORPORATIONSell−30,000−0.07
≡FBTC – FIDELITY WISE ORIGIN BITCOINReduce 8.51%−9,564−0.05
≡FANG – DIAMONDBACK ENERGY INCSell−3,000−0.03
≡UAL – UNITED AIRLS HLDGS INCReduce 10.53%−116,870−0.02
≡CROX – CROCS INCReduce 9.44%−39,5480.01
0.67
≡COF – CAPITAL ONE FINL CORPReduce 21.57%−69,425−0.41
≡META – META PLATFORMS INCReduce 12.43%−23,4250.37
≡C – CITIGROUP INCReduce 5.94%−112,2560.32
≡JPM – JPMORGAN CHASE & COReduce 19.26%−51,687−0.31
≡KARUNA THERAPEUTICS INCSell−11,631−0.19
≡2U INCSell−7,000,000−0.19
≡RKT – ROCKET COS INCReduce 59.97%−213,886−0.17
≡AMZN – AMAZON COM INCReduce 10.83%−78,244−0.16
≡UBER – UBER TECHNOLOGIES INCReduce 18.61%−108,266−0.12
≡UAL – UNITED AIRLS HLDGS INCReduce 9.07%−110,701−0.08
≡FANG – DIAMONDBACK ENERGY INCReduce 70.00%−7,000−0.05
≡SPY – SPDR S&P 500 ETF TRSell−2,091−0.05
≡TNL – TRAVEL PLUS LEISURE COReduce 11.84%−132,8620.03
≡FISV – FISERV INCReduce 9.05%−23,2340.01
≡VNT – VONTIER CORPORATIONReduce 25.00%−10,000−0.01
≡
MAT – MATTEL INC
Reduce 6.64%
−233,767
−1.26
≡BABA – ALIBABA GROUP HLDG LTDReduce 9.09%−57,661−0.86
≡UBER – UBER TECHNOLOGIES INCReduce 36.31%−331,684−0.57
≡EXE – CHESAPEAKE ENERGY CORPReduce 14.13%−45,034−0.50
≡TNL – TRAVEL PLUS LEISURE COReduce 10.38%−130,049−0.38
≡2U INCReduce 36.36%−4,000,000−0.20
≡JPM – JPMORGAN CHASE & COReduce 12.60%−38,707−0.19
≡COIN – COINBASE GLOBAL INCReduce 47.42%−209,2480.19
≡COF – CAPITAL ONE FINL CORPReduce 11.90%−43,4910.16
≡RKT – ROCKET COS INCReduce 10.08%−40,0000.08
≡CLF – CLEVELAND-CLIFFS INC NEWReduce 19.87%−254,658−0.06
≡FARFETCH LTDSell−2,000,000−0.06
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 20.00%−25,000−0.02
≡FISV – FISERV INCReduce 5.15%−13,9470.01
≡AMZN – AMAZON COM INCReduce 7.24%−56,3940.00
−0.88
≡EXE – CHESAPEAKE ENERGY CORPReduce 36.36%−182,090−0.72
≡OVV – OVINTIV INCReduce 43.64%−566,104−0.71
≡CLF – CLEVELAND-CLIFFS INC NEWReduce 35.64%−709,613−0.68
≡COF – CAPITAL ONE FINL CORPReduce 12.83%−53,792−0.47
≡COIN – COINBASE GLOBAL INCReduce 24.87%−146,089−0.39
≡META – META PLATFORMS INCReduce 18.92%−44,198−0.39
≡SOFI – SOFI TECHNOLOGIES INCReduce 15.95%−707,326−0.31
≡FISV – FISERV INCReduce 6.55%−18,983−0.24
≡SFIX – STITCH FIX INCSell−856,900−0.18
≡BABA – ALIBABA GROUP HLDG LTDReduce 5.41%−36,2850.12
≡SPLUNK INCReduce 33.23%−144,410−0.08
≡RKT – ROCKET COS INCReduce 19.47%−95,923−0.06
≡TEVA – TEVA PHARMACEUTICAL INDS LTDReduce 59.16%−181,054−0.05
≡BAC – BANK AMERICA CORPSell−25,000−0.04
≡ADT – ADT INC DELSell−100,000−0.03