Patient Capital Management Q1 2026 Portfolio Activity & Attribution [Seeking Alpha]
Adobe Inc. (ADBE)
Last adobe inc. earnings: 3/12 04:05 pm
Check Earnings Report
US:NASDAQ Investor Relations:
adobe.com/investor-relations.html
Company Research
Source: Seeking Alpha
The portfolio ended the quarter with 36 holdings where the top 10 stocks represented 53.4% of total assets compared to 36.5% for the index. Energy is a space we have continued to build conviction in over the years as we think of our energy exposure as an anti-fragile diversifier. We initiated a position in Adobe Inc., a casualty of the 'SaaS-pocalypse' that holds a near-monopoly position across document management, digital design, and marketing software. We replaced our Fidelity Wise Origin Bitcoin Fund position with the iShares Bitcoin Trust ETF, maintaining our long-term Bitcoin exposure in the strategy. Donny DBM/iStock via Getty Images By Christina Siegel Malbon Strategy Highlights During the first quarter of 2026, the Patient Opportunity Equity Strategy generated a total return of -5.96% net of fees. In comparison, the Strategy's unmanaged benchmark, the S&P 500 Index ( SPX ), returned -4.33%.Using a three-factor performance attribution model, selection and interac
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ADBE
News
- Adobe Ushers in a New Era of Creativity with New Creative Agent and Generative AI Innovations in Adobe FireflyBusiness Wire
- Adobe to Host Investor Session at Adobe SummitBusiness Wire
- Adobe (ADBE) is now covered by BTIG Research. They set a "neutral" rating on the stock.MarketBeat
- Adobe (ADBE) had its "neutral" rating reaffirmed by Citigroup Inc..MarketBeat
- ADOBE, INC. INVESTOR ALERT: Scott+Scott Attorneys at Law LLP Investigates Adobe, Inc.’s Directors and Officers for Breach of Fiduciary Duties – ADBEBusiness Wire
ADBE
Earnings
- 3/12/26 - Beat
ADBE
Sec Filings
- 3/26/26 - Form SCHEDULE
- 3/25/26 - Form 10-Q
- 3/25/26 - Form DEFA14A
- ADBE's page on the SEC website