Patient Capital Management, LLC

Est. AUM

$2.74B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ROYALTY PHARMA PLC	SHS CLASS A	$174.8M	3643716	6.39%	SOLE
2	CITIGROUP INC	COM NEW	$160.3M	1413870	5.86%	SOLE
3	ALPHABET INC	CAP STK CL A	$153.6M	533993	5.61%	SOLE
4	AMAZON COM INC	COM	$136.3M	654419	4.98%	SOLE
5	QXO INC	COM NEW	$131.6M	6778389	4.81%	SOLE
6	NVIDIA CORPORATION	COM	$124.0M	711115	4.53%	SOLE
7	UNITEDHEALTH GROUP INC	COM	$118.3M	437141	4.32%	SOLE
8	ENERGY TRANSFER L P	COM UT LTD PTN	$117.5M	6088203	4.30%	SOLE
9	IAC INC	COM NEW	$108.1M	2699564	3.95%	SOLE
10	NORWEGIAN CRUISE LINE HLDGS	SHS	$107.5M	5749640	3.93%	SOLE
11	SEADRILL LTD	COM	$97.9M	2152685	3.58%	SOLE
12	META PLATFORMS INC	CL A	$97.9M	171086	3.58%	SOLE
13	CVS HEALTH CORP	COM	$97.5M	1357159	3.56%	SOLE
14	COINBASE GLOBAL INC	COM CL A	$75.2M	430405	2.75%	SOLE
15	ADOBE INC	COM	$72.3M	297279	2.64%	SOLE
16	CROCS INC	COM	$70.0M	842842	2.56%	SOLE
17	BIOGEN INC	COM	$69.6M	379741	2.55%	SOLE
18	PRECIGEN INC	COM	$69.0M	17817387	2.52%	SOLE
19	UNITED AIRLS HLDGS INC	COM	$67.4M	732020	2.46%	SOLE
20	ILLUMINA INC	COM	$67.2M	544780	2.46%	SOLE
21	NOBLE CORP PLC	ORD SHS A	$66.1M	1347854	2.42%	SOLE
22	GENERAL MTRS CO	COM	$55.5M	744630	2.03%	SOLE
23	FISERV INC	COM	$54.0M	968194	1.98%	SOLE
24	CHIME FINL INC	COM SHS CL A	$54.0M	2882016	1.97%	SOLE
25	UBS GROUP AG	SHS	$48.5M	1241955	1.77%	SOLE
26	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$42.3M	1100000	1.55%	SOLE
27	ONEMAIN HLDGS INC	COM	$41.8M	781371	1.53%	SOLE
28	JD.COM INC	SPON ADS CL A	$41.4M	1399468	1.51%	SOLE
29	EXPEDIA GROUP INC	COM NEW	$38.7M	167784	1.42%	SOLE
30	DELTA AIR LINES INC	COM NEW	$36.7M	552514	1.34%	SOLE
31	BIOGEN INCCALL	CALL	$34.7M	1894	1.27%	SOLE
32	SOFI TECHNOLOGIES INC	COM	$21.1M	1326246	0.77%	SOLE
33	FIDELITY WISE ORIGIN BITCOIN	SHS	$20.9M	353831	0.76%	SOLE
34	TEMPUS AI INC	CL A	$20.0M	442199	0.73%	SOLE
35	TESLA INCPUT	PUT	$18.6M	500	0.68%	SOLE
36	DAVE & BUSTERS ENTMT INC	COM	$12.5M	1151658	0.46%	SOLE
37	JPMORGAN CHASE & CO	COM	$8.6M	29362	0.32%	SOLE
38	APA CORPORATION	COM	$2.1M	50000	0.08%	SOLE
39	LENNAR CORP	CL B	$1.1M	12500	0.04%	SOLE
40	STATE STR SPDR S&P 500 ETF T	TR UNIT	$726K	1115	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.