Patient Capital Management, LLC — 13F Holdings & Portfolio
CIK 1854794 · latest 13F-HR filed 2026-08-13
Patient Capital Management, LLC manages $3.05B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RPRX (6.61%), C (6.44%), GOOGL (6.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions and exited 1; 20 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 52.1%Cumulative share of the portfolio held in the largest N positions.
BALTIMORE, MD 21202
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Donovan, Moira, Melloy Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| MCLEMORE, SAMANTHA, MARIE Control | MANAGER AND MEMBER | 75% or more | Individual |
| MILLER, WILLIAM, HERBERT Control | MEMBER | 10–25% | Individual |
| VACEK, CHRISTOPHER, J Control | CHIEF OPERATING OFFICER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$63.7M +53.8%
- FIDELITY WISE ORIGIN BITCOIN$41.3M +197.6%
- PRECIGEN INC$39.6M +57.4%
- CITIGROUP INC$36.1M +22.5%
- ALPHABET INC$34.3M +22.4%
Top Trims
- NOBLE CORP PLC-$62.4M -94.4%
- SEADRILL LTD-$24.1M -24.6%
- DAVE & BUSTERS ENTMT INC-$10.1M -81.4%
- BIOGEN INC-$8.3M -12.0%
- QXO INC-$8.3M -6.3%
Patient Capital Management, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $201.8M | 6.61% | 3,598,808 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $196.4M | 6.44% | 1,403,477 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $187.9M | 6.16% | 525,750 | SH |
| 4 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $182.0M | 5.96% | 437,773 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $162.3M | 5.32% | 681,047 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $142.0M | 4.65% | 709,587 | SH |
| 7 | CVS HEALTH CORP | CVS | 126650100 | $127.8M | 4.19% | 1,235,505 | SH |
| 8 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $127.3M | 4.17% | 6,029,642 | SH |
| 9 | QXO INC | QXO | 82846H405 | $123.3M | 4.04% | 7,136,669 | SH |
| 10 | ENERGY TRANSFER L P | ET | 29273V100 | $116.3M | 3.81% | 6,080,678 | SH |
| 11 | PEOPLE INC | PPLI | 44891N208 | $112.0M | 3.67% | 2,425,558 | SH |
| 12 | PRECIGEN INC | PGEN | 74017N105 | $108.5M | 3.56% | 19,036,976 | SH |
| 13 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $99.5M | 3.26% | 731,523 | SH |
| 14 | CROCS INC | CROX | 227046109 | $96.4M | 3.16% | 799,426 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $96.2M | 3.15% | 170,790 | SH |
| 16 | CHIME FINL INC | CHYM | 16935C109 | $83.6M | 2.74% | 4,082,489 | SH |
| 17 | ADOBE INC | ADBE | 00724F101 | $74.0M | 2.43% | 361,126 | SH |
| 18 | SEADRILL LTD | SDRL | G7997W102 | $73.9M | 2.42% | 1,953,355 | SH |
| 19 | GLOBAL PMTS INC | GPN | 37940X102 | $68.4M | 2.24% | 942,310 | SH |
| 20 | COINBASE GLOBAL INC | COIN | 19260Q107 | $67.5M | 2.21% | 462,016 | SH |
| 21 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $62.2M | 2.04% | 1,217,595 | SH |
| 22 | BIOGEN INC | BIIB | 09062X103 | $61.3M | 2.01% | 283,697 | SH |
| 23 | ILLUMINA INC | ILMN | 452327109 | $60.7M | 1.99% | 345,314 | SH |
| 24 | GENERAL MTRS CO | GM | 37045V100 | $48.7M | 1.60% | 631,558 | SH |
| 25 | UBS GROUP AG | UBS | H42097107 | $47.3M | 1.55% | 953,734 | SH |
| 26 | FISERV INC | FISV | 337738108 | $46.8M | 1.53% | 953,637 | SH |
| 27 | EXPEDIA GROUP INC | EXPE | 30212P303 | $42.9M | 1.41% | 167,814 | SH |
| 28 | ONEMAIN HLDGS INC | OMF | 68268W103 | $42.8M | 1.40% | 702,369 | SH |
| 29 | BIOGEN INC Call | BIIB | 09062X903 | $40.9M | 1.34% | 189,400 | SH |
| 30 | DELTA AIR LINES INC | DAL | 247361702 | $40.4M | 1.32% | 431,215 | SH |
| 31 | JD.COM INC | JD | 47215P106 | $35.1M | 1.15% | 1,377,719 | SH |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $27.0M | 0.88% | 1,505,629 | SH |
| 33 | TEMPUS AI INC | TEM | 88023B103 | $23.2M | 0.76% | 400,698 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.6M | 0.32% | 29,360 | SH |
| 35 | GENIUS SPORTS LIMITED | GENI | G3934V109 | $4.9M | 0.16% | 812,819 | SH |
| 36 | NOBLE CORP PLC | NE | G65431127 | $3.7M | 0.12% | 100,000 | SH |
| 37 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $2.3M | 0.08% | 204,022 | SH |
| 38 | APA CORPORATION | APA | 03743Q108 | $1.6M | 0.05% | 50,000 | SH |
| 39 | LENNAR CORP | LEN.B | 526057302 | $1.1M | 0.04% | 12,500 | SH |
| 40 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $791.6K | 0.03% | 1,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $3.05B | 40 | 0001854794-26-000005 |
| 2026-03-31 | 2026-05-14 | $2.74B | 40 | 0001854794-26-000004 |
| 2025-12-31 | 2026-02-13 | $2.59B | 40 | 0001854794-26-000003 |
| 2025-09-30 | 2025-10-30 | $2.50B | 41 | 0001854794-25-000004 |
BALTIMORE, MD 21202