Patient Capital Management, LLC

Superinvestor · Samantha McLemore

CIK

1854794

Location

BALTIMORE, MD

Portfolio Value

Mid $2,680,773,423

Diversification

Diversified

Filing Date

Global Rank

#1,005 / 8,579 ▲ 32

Top Industry

Internet Content & Information 14.0%

3Y Alpha vs SPY

+2.4%

Period ended 2 months ago

Filed May 14, 2026 · 29d

18 quarters · since Dec 2021

Portfolio Concentration

37 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.5%

−0.5 pts

Top 5

28.2%

+0.6 pts

Top 10

49.7%

+0.5 pts

HHI

376

Diversified+4

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.0%	$616,263,222	7
Consumer Cyclical	16.8%	$449,383,705	6
Communication Services	13.9%	$371,974,462	4
Financial Services	13.3%	$355,516,639	6
Energy	10.6%	$283,710,679	4
Technology	9.3%	$250,261,194	3
Industrials	8.8%	$235,764,525	3
Unclassified	4.4%	$117,898,997	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CHYM	Chime Financial, Inc.	+846,904	2,882,016	$53,980,159
ET	Energy Transfer LP	+815,328	6,088,203	$117,502,317
FISV	Fiserv Inc	+709,033	968,194	$54,025,225
JD	JD.com, Inc.	+558,483	1,399,468	$41,382,268
NCLH	Norwegian Cruise Line Holdings Ltd.	+441,512	5,749,640	$107,518,268
IAC	IAC Inc.	+325,514	2,699,564	$108,063,546
RPRX	Royalty Pharma plc	+310,041	3,643,716	$174,789,056
QXO	QXO, Inc.	+309,535	6,778,389	$131,636,314
COIN	Coinbase Global, Inc.	+251,482	430,405	$75,153,017
SOFI	SoFi Technologies, Inc.	+127,762	1,326,246	$21,060,786
CVS	CVS HEALTH Corp	+125,743	1,357,159	$97,471,159
C	Citigroup Inc	+122,076	1,413,870	$160,346,996
SDRL	Seadrill Ltd	+98,888	2,152,685	$97,947,167
AMZN	Amazon Com Inc	+91,860	654,419	$136,295,845
CROX	Crocs, Inc.	+84,045	842,842	$69,972,742
UAL	United Airlines Holdings, Inc.	+77,899	732,020	$67,397,081
NVDA	Nvidia Corp	+72,301	711,115	$124,018,456
UNH	Unitedhealth Group Inc	+68,848	437,141	$118,285,983
NE	Noble Corp plc	+66,699	1,347,854	$66,139,195
TEM	Tempus AI, Inc.	+60,071	442,199	$19,996,238
UBS	UBS Group AG	+54,629	1,241,955	$48,523,181
META	Meta Platforms, Inc.	+27,992	171,086	$97,883,433
SPY	Spdr S&P 500 ETF Trust	+40	1,115	$725,129
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
PGEN	Precigen, Inc.	−856,079	17,817,387	$68,953,287
PLAY	Dave & Buster's Entertainment, Inc.	−511,683	1,151,658	$12,472,456
FBTC	Fidelity Wise Origin Bitcoin Fund	−427,864	353,831	$20,886,643
BIIB	Biogen Inc.	−196,611	379,741	$69,617,917
DAL	Delta Air Lines, Inc.	−127,891	552,514	$36,731,130
GOOGL	Alphabet Inc.	−47,644	533,993	$153,555,027
OMF	OneMain Holdings, Inc.	−43,571	781,371	$41,795,534
ILMN	Illumina, Inc.	−30,988	544,780	$67,149,582
GM	General Motors Co	−27,017	744,630	$55,474,935
EXPE	Expedia Group, Inc.	−8,498	167,784	$38,739,647
JPM	Jpmorgan Chase & Co	−17	29,362	$8,637,125
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	297,279	$72,262,579
IBIT	iShares Bitcoin Trust ETF	1,100,000	$42,262,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MAT	Mattel Inc /De/	2,794,343	$55,439,765
BABA	Alibaba Group Holding Ltd	100,114	$14,674,710
PTON	Peloton Interactive, Inc.	1,880,356	$11,582,992
YOU	Clear Secure, Inc.	125,000	$4,385,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $2,680,773,423 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Est. Price	% of Portfolio
RPRX	Royalty Pharma plc Healthcare	Added	3,643,716	+310,041	$174,789,056	+35.7%	$43.80	6.52%
C	Citigroup Inc Financial Services	Added	1,413,870	+122,076	$160,346,996	+6.4%	$113.88	5.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	533,993	-47,644	$153,555,027	−15.7%	$314.21	5.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	654,419	+91,860	$136,295,845	+5.0%	$220.17	5.08%
QXO	QXO, Inc. Industrials	Added	6,778,389	+309,535	$131,636,314	+5.5%	$22.88	4.91%
NVDA	Nvidia Corp Technology	Added	711,115	+72,301	$124,018,456	+4.1%	$183.46	4.63%
UNH	Unitedhealth Group Inc Healthcare	Added	437,141	+68,848	$118,285,983	−2.7%	$297.81	4.41%
ET	Energy Transfer LP Energy	Added	6,088,203	+815,328	$117,502,317	+35.1%	$18.31	4.38%
IAC	IAC Inc. Communication Services	Added	2,699,564	+325,514	$108,063,546	+16.4%	$37.92	4.03%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Added	5,749,640	+441,512	$107,518,268	−9.2%	$21.85	4.01%
SDRL	Seadrill Ltd Energy	Added	2,152,685	+98,888	$97,947,167	+37.8%	$40.82	3.65%
META	Meta Platforms, Inc. Communication Services	Added	171,086	+27,992	$97,883,433	+3.6%	$640.86	3.65%
CVS	CVS HEALTH Corp Healthcare	Added	1,357,159	+125,743	$97,471,159	−0.3%	$77.03	3.64%
COIN	Coinbase Global, Inc. Financial Services	Added	430,405	+251,482	$75,153,017	+85.7%	$196.84	2.80%
ADBE	Adobe Inc. Technology	NEW	297,279	NEW	$72,262,579	NEW	$277.01	2.70%
CROX	Crocs, Inc. Consumer Cyclical	Added	842,842	+84,045	$69,972,742	+7.8%	$85.65	2.61%
BIIB	Biogen Inc. Healthcare	Reduced	379,741	-196,611	$69,617,917	−31.4%	$184.26	2.60%
PGEN	Precigen, Inc. Healthcare	Reduced	17,817,387	-36,862,879	$68,953,287	−69.8%	$4.10	2.57%
UAL	United Airlines Holdings, Inc. Industrials	Added	732,020	+77,899	$67,397,081	−7.9%	$104.78	2.51%
ILMN	Illumina, Inc. Healthcare	Reduced	544,780	-30,988	$67,149,582	−11.1%	$131.30	2.50%
NE	Noble Corp plc Energy	Added	1,347,854	+66,699	$66,139,195	+82.8%	$40.85	2.47%
GM	General Motors Co Consumer Cyclical	Reduced	744,630	-27,017	$55,474,935	−11.6%	$79.50	2.07%
FISV	Fiserv Inc	Added	968,194	+709,033	$54,025,225	+210.3%	$61.88	2.02%
CHYM	Chime Financial, Inc. Technology	Added	2,882,016	+846,904	$53,980,159	+5.4%	$22.67	2.01%
UBS	UBS Group AG Financial Services	Added	1,241,955	+54,629	$48,523,181	−11.8%	$42.80	1.81%
IBIT	iShares Bitcoin Trust ETF	NEW	1,100,000	NEW	$42,262,000	NEW	$43.30	1.58%
OMF	OneMain Holdings, Inc. Financial Services	Reduced	781,371	-43,571	$41,795,534	−25.0%	$59.34	1.56%
JD	JD.com, Inc. Consumer Cyclical	Added	1,399,468	+558,483	$41,382,268	+71.5%	$28.27	1.54%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	167,784	-8,498	$38,739,647	−22.4%	$245.62	1.45%
DAL	Delta Air Lines, Inc. Industrials	Reduced	552,514	-127,891	$36,731,130	−22.2%	$67.33	1.37%
SOFI	SoFi Technologies, Inc. Financial Services	Added	1,326,246	+127,762	$21,060,786	−32.9%	$21.08	0.79%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	353,831	-427,864	$20,886,643	−64.9%	$66.52	0.78%
TEM	Tempus AI, Inc. Healthcare	Added	442,199	+60,071	$19,996,238	−11.4%	$56.83	0.75%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	Reduced	1,151,658	-511,683	$12,472,456	−53.7%	$15.98	0.47%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,362	-17	$8,637,125	−8.8%	$303.48	0.32%
APA	APA Corp Energy	Held	50,000	0	$2,122,000	+73.5%	$30.23	0.08%
SPY	Spdr S&P 500 ETF Trust	Added	1,115	+40	$725,129	−1.1%	$679.90	0.03%