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Patient Capital Management, LLC
Q2 2026 13F filing
Updated 28 days ago40 disclosed positions worth $3.1B
Portfolio value
$3.1B
Total holdings
40
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RPRX ROYALTY PHARMA PLC | $201.8M | 3.60M | 6.61% | — |
| 2 | C C-PR CITIGROUP INC | $196.4M | 1.40M | 6.44% | — |
| 3 | G GOOGN ALPHABET INC | $187.9M | 525.8K | 6.16% | — |
| 4 | U UNH UNITEDHEALTH GROUP INC | $182M | 437.8K | 5.96% | — |
| 5 | A AMZN AMAZON COM INC | $162.3M | 681.0K | 5.32% | — |
| 6 | N NVDA NVIDIA CORPORATION | $142M | 709.6K | 4.65% | — |
| 7 | C CVS CVS HEALTH CORP | $127.8M | 1.24M | 4.19% | — |
| 8 | N NCLH NORWEGIAN CRUISE LINE HLDGS | $127.3M | 6.03M | 4.17% | — |
| 9 | ? N/A QXO INC | $123.3M | 7.14M | 4.04% | — |
| 10 | E ET-PI ENERGY TRANSFER L P | $116.3M | 6.08M | 3.81% | — |
| 11 | P PPLI PEOPLE INC | $112M | 2.43M | 3.67% | — |
| 12 | ? N/A PRECIGEN INC | $108.5M | 19.04M | 3.56% | — |
| 13 | U UAL UNITED AIRLS HLDGS INC | $99.5M | 731.5K | 3.26% | — |
| 14 | C CROX CROCS INC | $96.4M | 799.4K | 3.16% | — |
| 15 | M META META PLATFORMS INC | $96.2M | 170.8K | 3.15% | — |
| 16 | C CHYM CHIME FINL INC | $83.6M | 4.08M | 2.74% | — |
| 17 | A ADBE ADOBE INC | $74M | 361.1K | 2.43% | — |
| 18 | S SDRL SEADRILL LTD | $73.9M | 1.95M | 2.42% | — |
| 19 | G GPN GLOBAL PMTS INC | $68.4M | 942.3K | 2.24% | — |
| 20 | C COIN COINBASE GLOBAL INC | $67.5M | 462.0K | 2.21% | — |
| 21 | F FBTC FIDELITY WISE ORIGIN BITCOIN | $62.2M | 1.22M | 2.04% | — |
| 22 | B BIIB BIOGEN INC | $61.3M | 283.7K | 2.01% | — |
| 23 | I ILMN ILLUMINA INC | $60.7M | 345.3K | 1.99% | — |
| 24 | G GM GENERAL MTRS CO | $48.7M | 631.6K | 1.60% | — |
| 25 | U UBS UBS GROUP AG | $47.3M | 953.7K | 1.55% | — |
| 26 | F FISV FISERV INC | $46.8M | 953.6K | 1.53% | — |
| 27 | E EXPE EXPEDIA GROUP INC | $42.9M | 167.8K | 1.41% | — |
| 28 | O OMF ONEMAIN HLDGS INC | $42.8M | 702.4K | 1.40% | — |
| 29 | B BIIB BIOGEN INC | $40.9M | 189.4K | 1.34% | — |
| 30 | D DAL DELTA AIR LINES INC | $40.4M | 431.2K | 1.32% | — |
| 31 | J JDCMF JD.COM INC | $35.1M | 1.38M | 1.15% | — |
| 32 | S SOFI SOFI TECHNOLOGIES INC | $27M | 1.51M | 0.89% | — |
| 33 | T TEM TEMPUS AI INC | $23.2M | 400.7K | 0.76% | — |
| 34 | J JPM-PM JPMORGAN CHASE & CO | $9.6M | 29.4K | 0.32% | — |
| 35 | G GENI GENIUS SPORTS LIMITED | $4.9M | 812.8K | 0.16% | — |
| 36 | N NE-WT NOBLE CORP PLC | $3.7M | 100.0K | 0.12% | — |
| 37 | P PLAY DAVE & BUSTERS ENTMT INC | $2.3M | 204.0K | 0.08% | — |
| 38 | A APA APA CORPORATION | $1.6M | 50.0K | 0.05% | — |
| 39 | L LEN-B LENNAR CORP | $1.1M | 12.5K | 0.04% | — |
| 40 | S SPY STATE STR SPDR S&P 500 ETF T | $792K | 1.1K | 0.03% | — |