MarketPR
Patient Capital Management, a Baltimore-based firm, released its third-quarter 2026 investor letter for the Patient Opportunity Equity Strategy, highlighting Alphabet Inc. (NASDAQ: GOOGL) among its top holdings.
The strategy outperformed the S&P 500 in the latest quarter, gaining 4.32% compared to the index's 2.30%, and is up 14.93% year-to-date versus the index's 12.75%.
The fund attributed this resilience to a long bull run that has seen the S&P compound at 16.9% per year since March 2009, despite ongoing rate increases and investor skepticism regarding rising valuations.
In the letter, the Patient Opportunity Equity Strategy Growth Fund stated that it continues to believe Alphabet Inc.
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