Patient Capital Management, Llc Portfolio Stock Holdings
Patient Capital Management, Llc disclosed 38 stock positions valued at approximately $2.7 billion in its latest SEC 13F filing. The largest holdings include ROYALTY PHARMA PLC, CITIGROUP INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 38
- Portfolio Value
- $2.7B
Holdings by Sector
Patient Capital Management, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | RPRX | Other | 6.52% | 3,643,716 | +310,041 | +9.30% | $174,789,053 |
| CITIGROUP INC | C | Financial Services | 5.98% | 1,413,870 | +122,076 | +9.45% | $160,347,042 |
| ALPHABET INC | GOOGL | Communication Services | 5.73% | 533,993 | -47,644 | -8.19% | $153,555,224 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.08% | 654,419 | +91,860 | +16.33% | $136,295,958 |
| QXO INC | QXO | Technology | 4.91% | 6,778,389 | +309,535 | +4.79% | $131,636,308 |
| NVIDIA CORPORATION | NVDA | Technology | 4.62% | 711,115 | +72,301 | +11.32% | $124,018,525 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 4.41% | 437,141 | +68,848 | +18.69% | $118,286,147 |
| ENERGY TRANSFER L P | ET | Energy | 4.38% | 6,088,203 | +815,328 | +15.46% | $117,502,326 |
| IAC INC | IAC | Communication Services | 4.03% | 2,699,564 | +325,514 | +13.71% | $108,063,564 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 4.01% | 5,749,640 | +441,512 | +8.32% | $107,518,271 |
| SEADRILL LTD | G7997W102 | Other | 3.65% | 2,152,685 | +98,888 | +4.81% | $97,947,187 |
| META PLATFORMS INC | META | Communication Services | 3.65% | 171,086 | +27,992 | +19.56% | $97,883,632 |
| CVS HEALTH CORP | CVS | Healthcare | 3.63% | 1,357,159 | +125,743 | +10.21% | $97,471,170 |
| COINBASE GLOBAL INC | COIN | Financial Services | 2.80% | 430,405 | +251,482 | +140.55% | $75,153,273 |
| ADOBE INC | ADBE | Technology | 2.69% | 297,279 | +297,279 | +100.00% | $72,262,761 |
| CROCS INC | CROX | Consumer Cyclical | 2.61% | 842,842 | +84,045 | +11.08% | $69,972,795 |
| BIOGEN INC | BIIB | Healthcare | 2.60% | 379,741 | -196,611 | -34.11% | $69,618,001 |
| PRECIGEN INC | PGEN | Healthcare | 2.57% | 17,817,387 | -856,079 | -4.58% | $68,953,288 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 2.51% | 732,020 | +77,899 | +11.91% | $67,397,145 |
| ILLUMINA INC | ILMN | Healthcare | 2.50% | 544,780 | -30,988 | -5.38% | $67,149,734 |
| NOBLE CORP PLC | NE | Energy and Utilities | 2.47% | 1,347,854 | +66,699 | +5.21% | $66,139,240 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 2.07% | 744,630 | -27,017 | -3.50% | $55,474,974 |
| FISERV INC | FI | Technology | 2.01% | 968,194 | +709,033 | +273.59% | $54,025,255 |
| CHIME FINL INC | CHYM | Other | 2.01% | 2,882,016 | +846,904 | +41.61% | $53,980,161 |
| UBS GROUP AG | UBS | Other | 1.81% | 1,241,955 | +54,629 | +4.60% | $48,523,214 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.58% | 1,100,000 | +1,100,000 | +100.00% | $42,262,000 |
| ONEMAIN HLDGS INC | OMF | Financial Services | 1.56% | 781,371 | -43,571 | -5.28% | $41,795,601 |
| JD.COM INC | JD | Consumer Cyclical | 1.54% | 1,399,468 | +558,483 | +66.41% | $41,382,290 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 1.44% | 167,784 | -8,498 | -4.82% | $38,739,758 |
| DELTA AIR LINES INC | DAL | Industrials | 1.37% | 552,514 | -127,891 | -18.80% | $36,731,147 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.79% | 1,326,246 | +127,762 | +10.66% | $21,060,804 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.78% | 353,831 | -427,864 | -54.74% | $20,886,708 |
| TEMPUS AI INC | TEM | Healthcare | 0.75% | 442,199 | +60,071 | +15.72% | $19,996,252 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.47% | 1,151,658 | -511,683 | -30.76% | $12,472,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 29,362 | -17 | -0.06% | $8,637,126 |
| APA CORPORATION | APA | Energy | 0.08% | 50,000 | - | - | $2,122,000 |
| LENNAR CORP | LEN-B | Consumer Cyclical | 0.04% | 12,500 | - | - | $1,051,500 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 1,115 | +40 | +3.72% | $725,571 |