Patient Capital Management, LLC
BALTIMORE MD · SEC CIK 0001854794
$27.35亿2026Q1 申报市值
40持仓数
48.7%前十大占比 · 第一大 6.4%
4 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ADBE 新建仓+$7,226.28万
COIN 加仓+$4,391.14万
IBIT 新建仓+$4,226.20万
FISV 加仓+$3,956.41万
AMZN 加仓+$1,913.17万
2026Q1 卖出最多 按季末市值估算
MAT 清仓-$5,543.98万
BIIB 减仓-$3,604.47万
FBTC 减仓-$2,525.69万
BABA 清仓-$1,467.47万
GOOGL 减仓-$1,370.05万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL INC | $0 | 0.00% | 0 | -2,794,343 | -100.0% | -$5,543.98万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -100,114 | -100.0% | -$1,467.47万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -1,880,356 | -100.0% | -$1,158.30万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -125,000 | -100.0% | -$438.50万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $72.56万 | 0.03% | 1,115 | 40 | 3.7% | $2.60万 | 加仓 |
| LEN/B | LENNAR CORP | $105.15万 | 0.04% | 12,500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $212.20万 | 0.08% | 50,000 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $863.71万 | 0.32% | 29,362 | -17 | -0.1% | -$5,001 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,247.25万 | 0.46% | 1,151,658 | -511,683 | -30.8% | -$554.15万 | 减仓 |
| — | TESLA INC 看跌期权 | $1,858.75万 | 0.68% | 500 | 500 | — | $1,858.75万 | 新建仓 |
| TEM | TEMPUS AI INC | $1,999.63万 | 0.73% | 442,199 | 60,071 | 15.7% | $271.64万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $2,088.67万 | 0.76% | 353,831 | -427,864 | -54.7% | -$2,525.69万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,106.08万 | 0.77% | 1,326,246 | 127,762 | 10.7% | $202.89万 | 加仓 |
| — | BIOGEN INC 看涨期权 | $3,472.27万 | 1.27% | 1,894 | 1,894 | — | $3,472.27万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $3,673.11万 | 1.34% | 552,514 | -127,891 | -18.8% | -$850.22万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $3,873.98万 | 1.42% | 167,784 | -8,498 | -4.8% | -$196.21万 | 减仓 |
| JD | JD.COM INC | $4,138.23万 | 1.51% | 1,399,468 | 558,483 | 66.4% | $1,651.44万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $4,179.56万 | 1.53% | 781,371 | -43,571 | -5.3% | -$233.06万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $4,226.20万 | 1.55% | 1,100,000 | 1,100,000 | — | $4,226.20万 | 新建仓 |
| UBS | UBS GROUP AG | $4,852.32万 | 1.77% | 1,241,955 | 54,629 | 4.6% | $213.44万 | 加仓 |
| CHYM | CHIME FINL INC | $5,398.02万 | 1.97% | 2,882,016 | 846,904 | 41.6% | $1,586.25万 | 加仓 |
| FISV | FISERV INC | $5,402.53万 | 1.98% | 968,194 | 709,033 | 273.6% | $3,956.41万 | 加仓 |
| GM | GENERAL MTRS CO | $5,547.50万 | 2.03% | 744,630 | -27,017 | -3.5% | -$201.28万 | 减仓 |
| NE | NOBLE CORP PLC | $6,613.92万 | 2.42% | 1,347,854 | 66,699 | 5.2% | $327.29万 | 加仓 |
| ILMN | ILLUMINA INC | $6,714.97万 | 2.46% | 544,780 | -30,988 | -5.4% | -$381.96万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,739.71万 | 2.46% | 732,020 | 77,899 | 11.9% | $717.22万 | 加仓 |
| PGEN | PRECIGEN INC | $6,895.33万 | 2.52% | 17,817,387 | -856,079 | -4.6% | -$331.30万 | 减仓 |
| BIIB | BIOGEN INC | $6,961.80万 | 2.55% | 379,741 | -196,611 | -34.1% | -$3,604.47万 | 减仓 |
| CROX | CROCS INC | $6,997.28万 | 2.56% | 842,842 | 84,045 | 11.1% | $697.74万 | 加仓 |
| ADBE | ADOBE INC | $7,226.28万 | 2.64% | 297,279 | 297,279 | — | $7,226.28万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $7,515.33万 | 2.75% | 430,405 | 251,482 | 140.6% | $4,391.14万 | 加仓 |
| CVS | CVS HEALTH CORP | $9,747.12万 | 3.56% | 1,357,159 | 125,743 | 10.2% | $903.09万 | 加仓 |
| META | META PLATFORMS INC | $9,788.36万 | 3.58% | 171,086 | 27,992 | 19.6% | $1,601.51万 | 加仓 |
| SDRL | SEADRILL LTD | $9,794.72万 | 3.58% | 2,152,685 | 98,888 | 4.8% | $449.94万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.08亿 | 3.93% | 5,749,640 | 441,512 | 8.3% | $825.63万 | 加仓 |
| PPLI | IAC INC | $1.08亿 | 3.95% | 2,699,564 | 325,514 | 13.7% | $1,303.03万 | 加仓 |
| ET | ENERGY TRANSFER L P | $1.18亿 | 4.30% | 6,088,203 | 815,328 | 15.5% | $1,573.58万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.18亿 | 4.32% | 437,141 | 68,848 | 18.7% | $1,862.96万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.24亿 | 4.53% | 711,115 | 72,301 | 11.3% | $1,260.93万 | 加仓 |
| QXO | QXO INC | $1.32亿 | 4.81% | 6,778,389 | 309,535 | 4.8% | $601.12万 | 加仓 |
| AMZN | AMAZON COM INC | $1.36亿 | 4.98% | 654,419 | 91,860 | 16.3% | $1,913.17万 | 加仓 |
| GOOGL | ALPHABET INC | $1.54亿 | 5.61% | 533,993 | -47,644 | -8.2% | -$1,370.05万 | 减仓 |
| C | CITIGROUP INC | $1.60亿 | 5.86% | 1,413,870 | 122,076 | 9.5% | $1,384.46万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1.75亿 | 6.39% | 3,643,716 | 310,041 | 9.3% | $1,487.27万 | 加仓 |