2026-Q2 · 39 positions · $3.0B reported · filed 2026-08-13
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | Health Care | 6.7% |
| C | CITIGROUP INC | Financials | 6.5% |
| GOOGL | ALPHABET INC | Communication Services | 6.2% |
| UNH | UNITEDHEALTH GROUP INC | Health Care | 6.0% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 5.4% |
| NVDA | NVIDIA CORPORATION | Information Technology | 4.7% |
| CVS | CVS HEALTH CORP | Health Care | 4.2% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Discretionary | 4.2% |
| QXO | QXO INC | Industrials | 4.1% |
| ET | ENERGY TRANSFER L P | Utilities | 3.9% |
10 of 39 reported positions.
Versus 2026-Q1: 2 new · 9 added · 14 trimmed · 14 held · 1 exited
Sector mix: Health Care 24.7% · Financials 19.6% · Consumer Discretionary 17.1% of the book · The five largest positions are 30.9% of the book.
PORT — Patient Capital Management, LLC · 13F 2026-Q2
Patient Capital Management, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.