Patient Capital Management·CIK 1854794
40
Positions
$2.2B
Portfolio Value
17
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q2 2025
Portfolio Value Over Time
| ▲ +1.3% |
| 3 | COIN | 3.22% | $71,324,773 | ▲ +1.4% |
| 4 | NVDA | 4.52% | $100,192,915 | ▲ +1% |
| 5 | NCLH | 4.31% | $95,489,989 | ▲ +0.8% |
| 6 | PLAY | 2.90% | $64,169,275 | ▲ +0.9% |
| 7 | TEM | 1.11% | $24,693,360 | NEW |
| 8 | META | 4.81% | $106,503,037 | ▲ +0.5% |
| 9 | ILMN | 2.51% | $55,546,768 | ▲ +0.6% |
| 10 | NE | 0.86% | $19,070,600 | NEW |
| 11 | SOFI | 2.60% | $57,496,818 | ▲ +0.5% |
| 12 | RPRX | 4.86% | $107,657,202 | ▲ +0.1% |
| 13 | C | 5.17% | $114,547,430 | ▲ +0% |
| 14 | GOOGL | 4.88% | $108,038,284 | ▲ +0.1% |
| 15 | FBTC | 2.63% | $58,295,042 | ▲ +0.3% |
| 16 | ANGI | 0.56% | $12,330,156 | NEW |
| 17 | DAL | 2.00% | $44,247,227 | ▲ +0.3% |
| 18 | SDRL | 2.64% | $58,525,650 | ▲ +0.1% |
| 19 | UAL | 2.40% | $53,244,653 | ▲ +0% |