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Net flow Fri 30 Oct:−$815.8MCumulative:+$73.7BNAV:$116.6BCEFI:25 · FearBTC holders vs entry Fri 30 Oct:−3.3%Funds:58Assets:16
data for Fri 30 Oct · published Sat 31 Oct 05:48 UTC · T+1
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Patient Capital Management

Asset manager our classification

Generated from SEC records

Investment manager in Baltimore, filing as Patient Capital Management, LLC. Its 13F lists 40 positions; crypto ETFs make up 2.0% of the reported value.

Legal name (SEC)
Patient Capital Management, LLC
Headquarters
One South Street, Suite 2101, Baltimore, MD 21202
Incorporated
Delaware
SEC filer ID (CIK)
1854794

Sources: SEC EDGAR (company record and the Q2 2026 13F). No Wikidata entry.

Crypto ETF holdings

Only US spot crypto ETFs from this 13F, not the whole portfolio.

13F filings for the quarter ended Jun 30, 2026 · next update after Nov 14, 2026 · What is a 13F?

Crypto ETF value$62.2MJun 30, 2026
Funds held1BTC
Change in shares, q/q+$7.5M−0.24M · −16% · ≈ at Jun 30 prices
Holding sinceQ1 2410 quarters in a row

Value across crypto ETFs by quarter

US$, at each quarter-end price; it moves with the coin, shares tell the buying.

Q1 24: $7.0MQ1 24Q2 24: $5.4MQ2 24Q3 24: $5.4MQ3 24Q4 24: $24.9MQ4 24Q1 25: $44.6MQ1 25Q2 25: $58.3MQ2 25Q3 25: $61.9MQ3 25Q4 25: $59.6MQ4 25Q1 26: $63.1M$63.1MQ1 26Q2 26: $62.2M$62.2MQ2 26
Q1 24: $7.0MQ1 24Q2 24: $5.4MQ3 24: $5.4MQ4 24: $24.9MQ4 24Q1 25: $44.6MQ2 25: $58.3MQ3 25: $61.9MQ3 25Q4 25: $59.6MQ1 26: $63.1M$63.1MQ2 26: $62.2M$62.2MQ2 26

Positions on Jun 30, 2026

1 fund · “largest holder” = biggest position among all 13F filers in that fund

FundAssetValueOf its crypto ETFsOf the fund's 13F valueChange in shares, q/q
FBTCBitcoin$62.2M100.0%3.5%+0.86M +244%

Timeline

  1. Q1 24First crypto ETF position on record: $7.0M, FBTC.
  2. Q1 26Entered IBIT. Peak value: $63.1M across crypto ETFs.
  3. Q2 26Exited IBIT. Holds 1 fund worth $62.2M.

This page shows only crypto ETFs from this manager's 13F, not its whole portfolio. Open this 13F filing on sec.gov