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, exited 1, added to 20, and trimmed 11.
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.
BALTIMORE, MD 21202
$3.05B
Long-equity book
40
Distinct positions
2026-06-30
Filed 2026-08-13
+2 / −1 / ↑20 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |