Research report
Patient Capital Management Q4 2025 13F Holdings and Activit…
Verified Q4 2025 13F holdings for Patient Capital Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Patient Capital Management
Bill Miller IV
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
38
Market Value
$2.7B
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| RPRX | 6.4% | 5.0% | 4.4% | 4.9% |
| C | 5.9% | 5.8% | 5.3% | 5.2% |
| GOOGL | 5.6% | 7.0% | 6.0% | 4.9% |
| AMZN | 5.0% | 5.0% | 4.9% | 5.6% |
| QXO | 4.8% | 4.8% | 5.0% | 6.4% |
| NVDA | 4.5% | 4.6% | 4.7% | 4.5% |
| UNH | 4.3% | 4.7% | 5.1% | - |
| ET | 4.3% | - | - | 3.3% |
| IAC | 4.0% | - | - | - |
| NCLH | 3.9% | 4.6% | 4.5% | 4.3% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
All Holdings
$RPRX
6.4%
$C
5.9%
$GOOGL
5.6%
$AMZN
5.0%
$QXO
4.8%
$NVDA
4.5%
$UNH
4.3%
$ET
4.3%
$IAC
4.0%
$NCLH
3.9%
$SDRL
3.6%
$META
3.6%
$CVS
3.6%
$COIN
2.8%
$ADBE
2.6%
$CROX
2.6%
$BIIB
2.5%
$PGEN
2.5%
$UAL
2.5%
$ILMN
2.5%
$NE
2.4%
$GM
2.0%
$FI
2.0%
$CHYM
2.0%
$UBS
1.8%
$ETF-IBIT
1.6%
$OMF
1.5%
$JD
1.5%
$EXPE
1.4%
$DAL
1.3%
$SOFI
0.8%
$ETF-FBTC
0.8%
$TEM
0.7%
$PLAY
0.5%
$JPM
0.3%
$APA
0.1%
$LEN.B
0.0%
$ETF-SPY
0.0%