Patient Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Patient Capital Management, Llc disclosed 38 stock positions valued at approximately $3.01B as of quarter-end June 30, 2026. The largest holdings include ROYALTY PHARMA PLC, CITIGROUP INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 38
- Portfolio Value
- $3.01B
Holdings by Sector
Patient Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | RPRX | Other | 6.70% | 3,598,808 | -44,908 | -1.23% | $201,785,166 |
| CITIGROUP INC | C | Financial Services | 6.53% | 1,403,477 | -10,393 | -0.74% | $196,430,787 |
| ALPHABET INC | GOOGL | Communication Services | 6.24% | 525,750 | -8,243 | -1.54% | $187,887,516 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 6.05% | 437,773 | +632 | +0.14% | $181,951,987 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.39% | 681,047 | +26,628 | +4.07% | $162,320,874 |
| NVIDIA CORPORATION | NVDA | Technology | 4.72% | 709,587 | -1,528 | -0.21% | $141,981,419 |
| CVS HEALTH CORP | CVS | Healthcare | 4.25% | 1,235,505 | -121,654 | -8.96% | $127,813,106 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 4.23% | 6,029,642 | +280,002 | +4.87% | $127,285,750 |
| QXO INC | QXO | Technology | 4.10% | 7,136,669 | +358,280 | +5.29% | $123,321,646 |
| ENERGY TRANSFER L P | ET | Energy | 3.86% | 6,080,678 | -7,525 | -0.12% | $116,262,573 |
| PEOPLE INC | IAC | Communication Services | 3.72% | 2,425,558 | -274,006 | -10.15% | $111,963,801 |
| PRECIGEN INC | PGEN | Healthcare | 3.61% | 19,036,976 | +1,219,589 | +6.84% | $108,510,760 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 3.31% | 731,523 | -497 | -0.07% | $99,479,991 |
| CROCS INC | CROX | Consumer Cyclical | 3.20% | 799,426 | -43,416 | -5.15% | $96,442,926 |
| META PLATFORMS INC | META | Communication Services | 3.20% | 170,790 | -296 | -0.17% | $96,204,723 |
| CHIME FINL INC | CHYM | Other | 2.78% | 4,082,489 | +1,200,473 | +41.65% | $83,609,379 |
| ADOBE INC | ADBE | Technology | 2.46% | 361,126 | +63,847 | +21.48% | $74,038,129 |
| SEADRILL LTD | SDRL | Energy | 2.45% | 1,953,355 | -199,330 | -9.26% | $73,875,926 |
| GLOBAL PMTS INC | GPN | Industrials | 2.27% | 942,310 | +942,310 | +100.00% | $68,374,062 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.24% | 462,016 | +31,611 | +7.34% | $67,542,293 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 2.07% | 1,217,595 | +863,764 | +244.12% | $62,158,256 |
| BIOGEN INC | BIIB | Healthcare | 2.04% | 283,697 | -96,044 | -25.29% | $61,295,674 |
| ILLUMINA INC | ILMN | Healthcare | 2.02% | 345,314 | -199,466 | -36.61% | $60,716,695 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.62% | 631,558 | -113,072 | -15.18% | $48,680,506 |
| UBS GROUP AG | UBS | Other | 1.57% | 953,734 | -288,221 | -23.21% | $47,267,108 |
| FISERV INC | FI | Technology | 1.55% | 953,637 | -14,557 | -1.50% | $46,775,926 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.43% | 167,814 | +30 | +0.02% | $42,940,539 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 1.42% | 702,369 | -79,002 | -10.11% | $42,823,508 |
| DELTA AIR LINES INC | DAL | Industrials | 1.34% | 431,215 | -121,299 | -21.95% | $40,387,702 |
| JD.COM INC | JD | Consumer Cyclical | 1.17% | 1,377,719 | -21,749 | -1.55% | $35,104,299 |
Showing 30 of 38 holdings in the latest reporting period.