Patient Capital Management, LLC 13F holdings
Patient Capital Management, LLC reported 39 positions with a total reported value of $3.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: RPRX ROYALTY PHARMA PLC (6.7%), C CITIGROUP INC (6.5%), GOOGL ALPHABET INC (6.2%), UNH UNITEDHEALTH GROUP INC (6.0%), AMZN AMAZON COM INC (5.4%). Against 2026-03-31 it opened 3 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Patient Capital Management, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 39 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| RPRX ROYALTY PHARMA PLC | 3,598,808 | $201.8M | 6.7% |
| C CITIGROUP INC | 1,403,477 | $196.4M | 6.5% |
| GOOGL ALPHABET INC | 525,750 | $187.9M | 6.2% |
| UNH UNITEDHEALTH GROUP INC | 437,773 | $182.0M | 6.0% |
| AMZN AMAZON COM INC | 681,047 | $162.3M | 5.4% |
| NVDA NVIDIA CORPORATION | 709,587 | $142.0M | 4.7% |
| CVS CVS HEALTH CORP | 1,235,505 | $127.8M | 4.2% |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 6,029,642 | $127.3M | 4.2% |
| QXO QXO INC | 7,136,669 | $123.3M | 4.1% |
| ET ENERGY TRANSFER L P | 6,080,678 | $116.3M | 3.9% |
| PEOPLE INC | 2,425,558 | $112.0M | 3.7% |
| PGEN PRECIGEN INC | 19,036,976 | $108.5M | 3.6% |
| UNITED AIRLS HLDGS INC | 731,523 | $99.5M | 3.3% |
| CROX CROCS INC | 799,426 | $96.4M | 3.2% |
| META META PLATFORMS INC | 170,790 | $96.2M | 3.2% |
| CHIME FINL INC | 4,082,489 | $83.6M | 2.8% |
| ADBE ADOBE INC | 361,126 | $74.0M | 2.5% |
| SDRL SEADRILL LTD | 1,953,355 | $73.9M | 2.5% |
| GLOBAL PMTS INC | 942,310 | $68.4M | 2.3% |
| COIN COINBASE GLOBAL INC | 462,016 | $67.5M | 2.2% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 1,217,595 | $62.2M | 2.1% |
| BIIB BIOGEN INC | 283,697 | $61.3M | 2.0% |
| ILMN ILLUMINA INC | 345,314 | $60.7M | 2.0% |
| GENERAL MTRS CO | 631,558 | $48.7M | 1.6% |
| AMUB UBS GROUP AG | 953,734 | $47.3M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PEOPLE INC | 2,425,558 | $112.0M | 3.7% |
| GLOBAL PMTS INC | 942,310 | $68.4M | 2.3% |
| GENI GENIUS SPORTS LIMITED | 812,819 | $4.9M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAC INC | 2,699,564 | $108.1M | 4.0% |
| IBIT ISHARES BITCOIN TRUST ETF | 1,100,000 | $42.3M | 1.6% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FBTC FIDELITY WISE ORIGIN BITCOIN | 353,831 | 1,217,595 | +244.1% | $62.2M |
| CHIME FINL INC | 2,882,016 | 4,082,489 | +41.7% | $83.6M |
| ADBE ADOBE INC | 297,279 | 361,126 | +21.5% | $74.0M |
| PGEN PRECIGEN INC | 17,817,387 | 19,036,976 | +6.8% | $108.5M |
| AMZN AMAZON COM INC | 654,419 | 681,047 | +4.1% | $162.3M |
| QXO QXO INC | 6,778,389 | 7,136,669 | +5.3% | $123.3M |
| NCLH NORWEGIAN CRUISE LINE HLDGS | 5,749,640 | 6,029,642 | +4.9% | $127.3M |
| COIN COINBASE GLOBAL INC | 430,405 | 462,016 | +7.3% | $67.5M |
| SOFI SOFI TECHNOLOGIES INC | 1,326,246 | 1,505,629 | +13.5% | $27.0M |
| UNH UNITEDHEALTH GROUP INC | 437,141 | 437,773 | +0.1% | $182.0M |
| EXPE EXPEDIA GROUP INC | 167,784 | 167,814 | +0.0% | $42.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NE NOBLE CORP PLC | 1,347,854 | 100,000 | -92.6% | $3.7M |
| ILMN ILLUMINA INC | 544,780 | 345,314 | -36.6% | $60.7M |
| BIIB BIOGEN INC | 379,741 | 283,697 | -25.3% | $61.3M |
| AMUB UBS GROUP AG | 1,241,955 | 953,734 | -23.2% | $47.3M |
| CVS CVS HEALTH CORP | 1,357,159 | 1,235,505 | -9.0% | $127.8M |
| DAL DELTA AIR LINES INC | 552,514 | 431,215 | -22.0% | $40.4M |
| DAVE & BUSTERS ENTMT INC | 1,151,658 | 204,022 | -82.3% | $2.3M |
| GENERAL MTRS CO | 744,630 | 631,558 | -15.2% | $48.7M |
| SDRL SEADRILL LTD | 2,152,685 | 1,953,355 | -9.3% | $73.9M |
| CROX CROCS INC | 842,842 | 799,426 | -5.2% | $96.4M |
| OMF ONEMAIN HLDGS INC | 781,371 | 702,369 | -10.1% | $42.8M |
| GOOGL ALPHABET INC | 533,993 | 525,750 | -1.5% | $187.9M |
CIK 1854794 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
