Patient Capital Management, LLC 13F Holdings · Q2 2026
Patient Capital Management, LLC reported 39 securities worth $3.05B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RPRX (6.61%), C (6.44%), GOOGL (6.16%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | $201.8M | 6.61% | 3.6M | Trimmed |
| 2 | C | CITIGROUP INC | $196.4M | 6.44% | 1.4M | Trimmed |
| 3 | GOOGL | ALPHABET INC | $187.9M | 6.16% | 525,750 | Trimmed |
| 4 | UNH | UNITEDHEALTH GROUP INC | $182.0M | 5.96% | 437,773 | Added |
| 5 | AMZN | AMAZON COM INC | $162.3M | 5.32% | 681,047 | Added |
| 6 | NVDA | NVIDIA CORPORATION | $142.0M | 4.65% | 709,587 | Trimmed |
| 7 | CVS | CVS HEALTH CORP | $127.8M | 4.19% | 1.2M | Trimmed |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $127.3M | 4.17% | 6.0M | Added |
| 9 | QXO | QXO INC | $123.3M | 4.04% | 7.1M | Added |
| 10 | ET | ENERGY TRANSFER L P | $116.3M | 3.81% | 6.1M | Trimmed |
| 11 | PPLI | PEOPLE INC | $112.0M | 3.67% | 2.4M | Trimmed |
| 12 | PGEN | PRECIGEN INC | $108.5M | 3.56% | 19.0M | Added |
| 13 | UAL | UNITED AIRLS HLDGS INC | $99.5M | 3.26% | 731,523 | Trimmed |
| 14 | CROX | CROCS INC | $96.4M | 3.16% | 799,426 | Trimmed |
| 15 | META | META PLATFORMS INC | $96.2M | 3.15% | 170,790 | Trimmed |
| 16 | CHYM | CHIME FINL INC | $83.6M | 2.74% | 4.1M | Added |
| 17 | ADBE | ADOBE INC | $74.0M | 2.43% | 361,126 | Added |
| 18 | SDRL | SEADRILL LTD | $73.9M | 2.42% | 2.0M | Trimmed |
| 19 | GPN | GLOBAL PMTS INC | $68.4M | 2.24% | 942,310 | New |
| 20 | COIN | COINBASE GLOBAL INC | $67.5M | 2.21% | 462,016 | Added |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $62.2M | 2.04% | 1.2M | Added |
| 22 | BIIB | BIOGEN INC | $61.3M | 2.01% | 283,697 | Trimmed |
| 23 | ILMN | ILLUMINA INC | $60.7M | 1.99% | 345,314 | Trimmed |
| 24 | GM | GENERAL MTRS CO | $48.7M | 1.60% | 631,558 | Trimmed |
| 25 | UBS | UBS GROUP AG | $47.3M | 1.55% | 953,734 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR