Patient Capital Management, LLC Holdings - 2Q26

As of June 30, 2026, Patient Capital Management, LLC reported 40 positions comprising 39 stocks worth $3.0B. The top 5 holdings represented 30.5% of the portfolio. During the quarter, the fund entered 2 new positions and exited 2. Explore portfolio value and concentration trends, quarterly position counts, and a detailed breakdown of each holding below.