Patient Capital Management, LLC — 13F Holdings & Portfolio
CIK 1854794 · latest 13F-HR filed 2026-05-14
Patient Capital Management, LLC manages $2.74B in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RPRX (6.39%), C (5.86%), GOOGL (5.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 13, and trimmed 17.
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.
$2.74B
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −4 / ↑13 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ROYALTY PHARMA PLC$46.0M +35.7%
- FISERV INC$36.6M +210.3%
- COINBASE GLOBAL INC$34.7M +85.7%
- ENERGY TRANSFER L P$30.6M +35.1%
- NOBLE CORP PLC$30.0M +82.8%
Top Trims
- FIDELITY WISE ORIGIN BITCOIN-$38.7M -64.9%
- BIOGEN INC-$31.8M -31.4%
- ALPHABET INC-$28.5M -15.7%
- DAVE & BUSTERS ENTMT INC-$14.5M -53.7%
- ONEMAIN HLDGS INC-$13.9M -25.0%
Exited Positions
- MATTEL INC$55.4M
- ALIBABA GROUP HLDG LTD$14.7M
- PELOTON INTERACTIVE INC$11.6M
- CLEAR SECURE INC$4.4M
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 | $174.8M | 6.39% | 3,643,716 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $160.3M | 5.86% | 1,413,870 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $153.6M | 5.61% | 533,993 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $136.3M | 4.98% | 654,419 | SH |
| 5 | QXO INC | QXO | 82846H405 | $131.6M | 4.81% | 6,778,389 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $124.0M | 4.53% | 711,115 | SH |
| 7 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $118.3M | 4.32% | 437,141 | SH |
| 8 | ENERGY TRANSFER L P | ET | 29273V100 | $117.5M | 4.30% | 6,088,203 | SH |
| 9 | IAC INC | IAC | 44891N208 | $108.1M | 3.95% | 2,699,564 | SH |
| 10 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $107.5M | 3.93% | 5,749,640 | SH |
| 11 | SEADRILL LTD | SDRL | G7997W102 | $97.9M | 3.58% | 2,152,685 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $97.9M | 3.58% | 171,086 | SH |
| 13 | CVS HEALTH CORP | CVS | 126650100 | $97.5M | 3.56% | 1,357,159 | SH |
| 14 | COINBASE GLOBAL INC | COIN | 19260Q107 | $75.2M | 2.75% | 430,405 | SH |
| 15 | ADOBE INC | ADBE | 00724F101 | $72.3M | 2.64% | 297,279 | SH |
| 16 | CROCS INC | CROX | 227046109 | $70.0M | 2.56% | 842,842 | SH |
| 17 | BIOGEN INC | BIIB | 09062X103 | $69.6M | 2.55% | 379,741 | SH |
| 18 | PRECIGEN INC | PGEN | 74017N105 | $69.0M | 2.52% | 17,817,387 | SH |
| 19 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $67.4M | 2.46% | 732,020 | SH |
| 20 | ILLUMINA INC | ILMN | 452327109 | $67.1M | 2.46% | 544,780 | SH |
| 21 | NOBLE CORP PLC | NE | G65431127 | $66.1M | 2.42% | 1,347,854 | SH |
| 22 | GENERAL MTRS CO | GM | 37045V100 | $55.5M | 2.03% | 744,630 | SH |
| 23 | FISERV INC | FISV | 337738108 | $54.0M | 1.98% | 968,194 | SH |
| 24 | CHIME FINL INC | CHYM | 16935C109 | $54.0M | 1.97% | 2,882,016 | SH |
| 25 | UBS GROUP AG | UBS | H42097107 | $48.5M | 1.77% | 1,241,955 | SH |
| 26 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $42.3M | 1.55% | 1,100,000 | SH |
| 27 | ONEMAIN HLDGS INC | OMF | 68268W103 | $41.8M | 1.53% | 781,371 | SH |
| 28 | JD.COM INC | JD | 47215P106 | $41.4M | 1.51% | 1,399,468 | SH |
| 29 | EXPEDIA GROUP INC | EXPE | 30212P303 | $38.7M | 1.42% | 167,784 | SH |
| 30 | DELTA AIR LINES INC | DAL | 247361702 | $36.7M | 1.34% | 552,514 | SH |
| 31 | BIOGEN INC Call | BIIB | 09062X903 | $34.7M | 1.27% | 1,894 | SH |
| 32 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $21.1M | 0.77% | 1,326,246 | SH |
| 33 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $20.9M | 0.76% | 353,831 | SH |
| 34 | TEMPUS AI INC | TEM | 88023B103 | $20.0M | 0.73% | 442,199 | SH |
| 35 | TESLA INC Put | TSLA | 88160R951 | $18.6M | 0.68% | 500 | SH |
| 36 | DAVE & BUSTERS ENTMT INC | PLAY | 238337109 | $12.5M | 0.46% | 1,151,658 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.6M | 0.32% | 29,362 | SH |
| 38 | APA CORPORATION | APA | 03743Q108 | $2.1M | 0.08% | 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 | $725.6K | 0.03% | 1,115 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |