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Patient Capital Management, LLC 13F holdings

Filed 2026-08-13 · Patient Capital Management, LLC · 40 positions · $3.1B

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TickerCompanySharesValue% of portfolio
—ROYALTY PHARMA PLC3.6M$201.8M6.6%
CCITIGROUP INC1.4M$196.4M6.4%
GOOGLALPHABET INC525.8K$187.9M6.2%
UNHUNITEDHEALTH GROUP INC437.8K$182.0M6.0%
AMZNAMAZON COM INC681.0K$162.3M5.3%
NVDANVIDIA CORPORATION709.6K$142.0M4.7%
CVSCVS HEALTH CORP1.2M$127.8M4.2%
NCLHNORWEGIAN CRUISE LINE HLDGS6.0M$127.3M4.2%
QXOQXO INC7.1M$123.3M4.0%
ETENERGY TRANSFER L P6.1M$116.3M3.8%
PPLIPEOPLE INC2.4M$112.0M3.7%
PGENPRECIGEN INC19.0M$108.5M3.6%
UALUNITED AIRLS HLDGS INC731.5K$99.5M3.3%
CROXCROCS INC799.4K$96.4M3.2%
METAMETA PLATFORMS INC170.8K$96.2M3.2%
CHYMCHIME FINL INC4.1M$83.6M2.7%
ADBEADOBE INC361.1K$74.0M2.4%
—SEADRILL LTD2.0M$73.9M2.4%
GPNGLOBAL PMTS INC942.3K$68.4M2.2%
COINCOINBASE GLOBAL INC462.0K$67.5M2.2%
FBTCFIDELITY WISE ORIGIN BITCOIN1.2M$62.2M2.0%
BIIBBIOGEN INC283.7K$61.3M2.0%
ILMNILLUMINA INC345.3K$60.7M2.0%
GMGENERAL MTRS CO631.6K$48.7M1.6%
—UBS GROUP AG953.7K$47.3M1.5%
FISVFISERV INC953.6K$46.8M1.5%
EXPEEXPEDIA GROUP INC167.8K$42.9M1.4%
OMFONEMAIN HLDGS INC702.4K$42.8M1.4%
—BIOGEN INC189.4K$40.9M1.3%
DALDELTA AIR LINES INC431.2K$40.4M1.3%
JDJD.COM INC1.4M$35.1M1.2%
SOFISOFI TECHNOLOGIES INC1.5M$27.0M0.9%
TEMTEMPUS AI INC400.7K$23.2M0.8%
JPMJPMORGAN CHASE & CO29.4K$9.6M0.3%
—GENIUS SPORTS LIMITED812.8K$4.9M0.2%
—NOBLE CORP PLC100.0K$3.7M0.1%
PLAYDAVE & BUSTERS ENTMT INC204.0K$2.3M0.1%
APAAPA CORPORATION50.0K$1.6M0.1%
LEN-BLENNAR CORP12.5K$1.1M0.0%
SPYSTATE STR SPDR S&P 500 ETF T1.1K$791,6010.0%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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