Patient Capital Management, LLC
BALTIMORE MD · SEC CIK 0001854794
$30.50亿2026Q2 申报市值
40持仓数
51.4%前十大占比 · 第一大 6.6%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GPN 新建仓+$6,837.41万
FBTC 加仓+$4,409.52万
CHYM 加仓+$2,458.57万
ADBE 加仓+$1,308.99万
PGEN 加仓+$695.17万
2026Q2 卖出最多 按季末市值估算
NE 减仓-$4,654.50万
IBIT 清仓-$4,226.20万
ILMN 减仓-$3,507.22万
BIIB 减仓-$2,075.13万
UBS 减仓-$1,428.42万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -1,100,000 | -100.0% | -$4,226.20万 | 清仓 |
| — | TESLA INC 看跌期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$1,858.75万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $79.16万 | 0.03% | 1,060 | -55 | -4.9% | -$4.11万 | 减仓 |
| LEN/B | LENNAR CORP | $110.89万 | 0.04% | 12,500 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $162.85万 | 0.05% | 50,000 | 0 | 0.0% | — | 不变 |
| PLAY | DAVE & BUSTERS ENTMT INC | $232.59万 | 0.08% | 204,022 | -947,636 | -82.3% | -$1,080.31万 | 减仓 |
| NE | NOBLE CORP PLC | $373.00万 | 0.12% | 100,000 | -1,247,854 | -92.6% | -$4,654.50万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $492.57万 | 0.16% | 812,819 | 812,819 | — | $492.57万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $961.03万 | 0.32% | 29,360 | -2 | -0.0% | -$655 | 减仓 |
| TEM | TEMPUS AI INC | $2,321.25万 | 0.76% | 400,698 | -41,501 | -9.4% | -$240.42万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $2,699.59万 | 0.88% | 1,505,629 | 179,383 | 13.5% | $321.63万 | 加仓 |
| JD | JD.COM INC | $3,510.43万 | 1.15% | 1,377,719 | -21,749 | -1.6% | -$55.42万 | 减仓 |
| DAL | DELTA AIR LINES INC | $4,038.77万 | 1.32% | 431,215 | -121,299 | -22.0% | -$1,136.09万 | 减仓 |
| — | BIOGEN INC 看涨期权 | $4,092.18万 | 1.34% | 189,400 | 187,506 | 9,900.0% | $4,051.25万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $4,282.35万 | 1.40% | 702,369 | -79,002 | -10.1% | -$481.68万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $4,294.05万 | 1.41% | 167,814 | 30 | 0.0% | $7,676 | 加仓 |
| FISV | FISERV INC | $4,677.59万 | 1.53% | 953,637 | -14,557 | -1.5% | -$71.40万 | 减仓 |
| UBS | UBS GROUP AG | $4,726.71万 | 1.55% | 953,734 | -288,221 | -23.2% | -$1,428.42万 | 减仓 |
| GM | GENERAL MTRS CO | $4,868.05万 | 1.60% | 631,558 | -113,072 | -15.2% | -$871.56万 | 减仓 |
| ILMN | ILLUMINA INC | $6,071.67万 | 1.99% | 345,314 | -199,466 | -36.6% | -$3,507.22万 | 减仓 |
| BIIB | BIOGEN INC | $6,129.57万 | 2.01% | 283,697 | -96,044 | -25.3% | -$2,075.13万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $6,215.83万 | 2.04% | 1,217,595 | 863,764 | 244.1% | $4,409.52万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $6,754.23万 | 2.21% | 462,016 | 31,611 | 7.3% | $462.12万 | 加仓 |
| GPN | GLOBAL PMTS INC | $6,837.41万 | 2.24% | 942,310 | 942,310 | — | $6,837.41万 | 新建仓 |
| SDRL | SEADRILL LTD | $7,387.59万 | 2.42% | 1,953,355 | -199,330 | -9.3% | -$753.87万 | 减仓 |
| ADBE | ADOBE INC | $7,403.81万 | 2.43% | 361,126 | 63,847 | 21.5% | $1,308.99万 | 加仓 |
| CHYM | CHIME FINL INC | $8,360.94万 | 2.74% | 4,082,489 | 1,200,473 | 41.7% | $2,458.57万 | 加仓 |
| META | META PLATFORMS INC | $9,620.47万 | 3.15% | 170,790 | -296 | -0.2% | -$16.67万 | 减仓 |
| CROX | CROCS INC | $9,644.29万 | 3.16% | 799,426 | -43,416 | -5.2% | -$523.77万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $9,948.00万 | 3.26% | 731,523 | -497 | -0.1% | -$6.76万 | 减仓 |
| PGEN | PRECIGEN INC | $1.09亿 | 3.56% | 19,036,976 | 1,219,589 | 6.8% | $695.17万 | 加仓 |
| PPLI | PEOPLE INC | $1.12亿 | 3.67% | 2,425,558 | -274,006 | -10.2% | -$1,264.81万 | 减仓 |
| ET | ENERGY TRANSFER L P | $1.16亿 | 3.81% | 6,080,678 | -7,525 | -0.1% | -$14.39万 | 减仓 |
| QXO | QXO INC | $1.23亿 | 4.04% | 7,136,669 | 358,280 | 5.3% | $619.11万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $1.27亿 | 4.17% | 6,029,642 | 280,002 | 4.9% | $591.08万 | 加仓 |
| CVS | CVS HEALTH CORP | $1.28亿 | 4.19% | 1,235,505 | -121,654 | -9.0% | -$1,258.51万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.42亿 | 4.65% | 709,587 | -1,528 | -0.2% | -$30.57万 | 减仓 |
| AMZN | AMAZON COM INC | $1.62亿 | 5.32% | 681,047 | 26,628 | 4.1% | $634.65万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.82亿 | 5.96% | 437,773 | 632 | 0.1% | $26.27万 | 加仓 |
| GOOGL | ALPHABET INC | $1.88亿 | 6.16% | 525,750 | -8,243 | -1.5% | -$294.58万 | 减仓 |
| C | CITIGROUP INC | $1.96亿 | 6.44% | 1,403,477 | -10,393 | -0.7% | -$145.46万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $2.02亿 | 6.61% | 3,598,808 | -44,908 | -1.2% | -$251.80万 | 减仓 |