Fund Universe

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☆Patient Capital Management, LLC

CIK 0001854794 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.748
AUM ($M)
3,010
Positions
39
Turnover
0.11
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 40 positions · portfolio value $3,010M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆RPRX funds › ROYALTY PHARMA PLC TRIM — 6.7% +0.2% 201.8 3,598,808 -44,908 5 —
☆C funds › CITIGROUP INC TRIM — 6.5% +0.5% 196.4 1,403,477 -10,393 5 —
☆GOOGL funds › ALPHABET INC TRIM — 6.2% +0.5% 187.9 525,750 -8,243 5 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 6.0% +1.6% 182.0 437,773 +632 5 —
☆AMZN funds › AMAZON COM INC ADD — 5.4% +0.3% 162.3 681,047 +26,628 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.7% +0.1% 142.0 709,587 -1,528 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 4.2% +0.6% 127.8 1,235,505 -121,654 5 —
☆NCLH funds › NORWEGIAN CRUISE LINE HLDGS ADD — 4.2% +0.2% 127.3 6,029,642 +280,002 5 —
☆QXO funds › QXO INC ADD — 4.1% -0.8% 123.3 7,136,669 +358,280 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 3.9% -0.5% 116.3 6,080,678 -7,525 5 —
☆PPLI funds › PEOPLE INC TRIM — 3.7% -0.3% 112.0 2,425,558 -274,006 5 —
☆PGEN funds › PRECIGEN INC ADD — 3.6% +1.0% 108.5 19,036,976 +1,219,589 5 —
☆UAL funds › UNITED AIRLS HLDGS INC TRIM — 3.3% +0.8% 99.5 731,523 -497 5 —
☆CROX funds › CROCS INC TRIM — 3.2% +0.6% 96.4 799,426 -43,416 5 —
☆META funds › META PLATFORMS INC TRIM — 3.2% -0.5% 96.2 170,790 -296 5 —
☆CHYM funds › CHIME FINL INC ADD — 2.8% +0.8% 83.6 4,082,489 +1,200,473 3 —
☆ADBE funds › ADOBE INC ADD — 2.5% -0.2% 74.0 361,126 +63,847 2 —
☆SDRL funds › SEADRILL LTD TRIM — 2.5% -1.2% 73.9 1,953,355 -199,330 5 —
☆GPN funds › GLOBAL PMTS INC NEW — 2.3% +2.3% 68.4 942,310 +942,310 1 —
☆COIN funds › COINBASE GLOBAL INC ADD — 2.2% -0.6% 67.5 462,016 +31,611 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 2.1% +1.3% 62.2 1,217,595 +863,764 5 —
☆BIIB funds › BIOGEN INC TRIM — 2.0% -0.6% 61.3 283,697 -96,044 5 —
☆ILMN funds › ILLUMINA INC TRIM — 2.0% -0.5% 60.7 345,314 -199,466 5 —
☆GM funds › GENERAL MTRS CO TRIM — 1.6% -0.5% 48.7 631,558 -113,072 5 —
☆UBS funds › UBS GROUP AG TRIM — 1.6% -0.2% 47.3 953,734 -288,221 5 —
☆FISV funds › FISERV INC TRIM — 1.6% -0.5% 46.8 953,637 -14,557 3 —
☆EXPE funds › EXPEDIA GROUP INC ADD — 1.4% -0.0% 42.9 167,814 +30 5 —
☆OMF funds › ONEMAIN HLDGS INC TRIM — 1.4% -0.1% 42.8 702,369 -79,002 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 1.3% -0.0% 40.4 431,215 -121,299 5 —
☆JD funds › JD.COM INC TRIM — 1.2% -0.4% 35.1 1,377,719 -21,749 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 0.9% +0.1% 27.0 1,505,629 +179,383 5 —
☆TEM funds › TEMPUS AI INC TRIM — 0.8% +0.0% 23.2 400,698 -41,501 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% -0.0% 9.6 29,360 -2 5 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.2% +0.2% 4.9 812,819 +812,819 1 —
☆NE funds › NOBLE CORP PLC TRIM — 0.1% -2.3% 3.7 100,000 -1,247,854 5 —
☆PLAY funds › DAVE & BUSTERS ENTMT INC TRIM — 0.1% -0.4% 2.3 204,022 -947,636 5 —
☆APA funds › APA CORPORATION HOLD — 0.1% -0.0% 1.6 50,000 +0 5 —
☆LENB funds › LENNAR CORP HOLD — 0.0% -0.0% 1.1 12,500 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% -0.0% 0.8 1,060 -55 4 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -1.6% 0.0 0 -1,100,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,010 39 0.11 52% 0.040 0.745 — in
2026Q1 2,682 38 0.13 50% 0.038 0.695 — in
2025Q4 2,591 40 0.10 49% 0.037 0.692 — in
2025Q3 2,498 41 0.09 48% 0.036 0.697 — in
2025Q2 2,216 40 0.13 48% 0.035 0.644 — entered
2025Q1 1,945 39 0.00 47% 0.035 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status