Patient Capital Management, LLC
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$53.3M
$18.6M puts / $34.7M calls
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Patient Capital Management, LLC disclosed 40 positions worth $2.7B in its Form 13F-HR for Q1 2026 — $2.7B in common stock plus $53.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RPRX (Royalty Pharma plc) at 6.5% of the equity portfolio, followed by $C and $GOOG. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $ADBE and a full exit from $MAT. The portfolio is most concentrated in Technology (19.9% of disclosed assets). All figures are sourced directly from Patient Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1854794.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$174.8M3,643,716 sh - 54.8#1,195
Quality
$160.3M1,413,870 sh - 80.2#45
Quality
$153.6M533,993 sh - 74.6
Quality
$136.3M654,419 sh - 53.5
Quality
$131.6M6,778,389 sh - 90.2
Quality
$124.0M711,115 sh - 66.8
Quality
$118.3M437,141 sh - 64.5
Quality
$117.5M6,088,203 sh IAC INC
—Quality
$108.1M2,699,564 sh- $107.5M5,749,640 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Royalty Pharma plc$RPRX | — | $174.8M | 3,643,716 |
 CITIGROUP INC$C | 54.8#1,195 | $160.3M | 1,413,870 |
 Alphabet Inc.$GOOG | 80.2#45 | $153.6M | 533,993 |
 AMAZON COM INC$AMZN | 74.6 | $136.3M | 654,419 |
 QXO, Inc.$QXO | 53.5 | $131.6M | 6,778,389 |
 NVIDIA CORP$NVDA | 90.2 | $124.0M | 711,115 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $118.3M | 437,141 |
 Energy Transfer LP$ET | 64.5 | $117.5M | 6,088,203 |
| IAC INC | — | $108.1M | 2,699,564 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $107.5M | 5,749,640 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Patient Capital Management, LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$534.9M
Healthcare
$529.1M
Financials
$472.6M
Consumer Discretionary
$430.5M
Industrials
$322.2M
Energy
$283.7M
Other
$108.8M
Full Holdings — Patient Capital Management, LLC (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RPRX | Royalty Pharma plc | $174.8M | 6.5% | +9% | — |
| 2 | $C | CITIGROUP INC | $160.3M | 6.0% | +9% | 54.8 |
| 3 | $GOOG | Alphabet Inc. | $153.6M | 5.7% | -8% | 80.2 |
| 4 | $AMZN | AMAZON COM INC | $136.3M | 5.1% | +16% | 74.6 |
| 5 | $QXO | QXO, Inc. | $131.6M | 4.9% | +5% | 53.5 |
| 6 | $NVDA | NVIDIA CORP | $124.0M | 4.6% | +11% | 90.2 |
| 7 | $UNH | UNITEDHEALTH GROUP INC | $118.3M | 4.4% | +19% | 66.8 |
| 8 | $ET | Energy Transfer LP | $117.5M | 4.4% | +15% | 64.5 |
| 9 | — | IAC INC | $108.1M | 4.0% | +14% | — |
| 10 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $107.5M | 4.0% | +8% | — |
| 11 |  $SDRL | SEADRILL Ltd | $97.9M | 3.6% | +5% | — |
| 12 |  $META | Meta Platforms, Inc. | $97.9M | 3.6% | +20% | 80.9 |
| 13 |  $CVS | CVS HEALTH Corp | $97.5M | 3.6% | +10% | 51.3 |
| 14 |  $COIN | Coinbase Global, Inc. | $75.2M | 2.8% | +141% | 68 |
| 15 |  $ADBE | ADOBE INC. | $72.3M | 2.7% | NEW | 80.4 |
| 16 |  $CROX | Crocs, Inc. | $70.0M | 2.6% | +11% | 42.1 |
| 17 |  $BIIB | BIOGEN INC. | $69.6M | 2.6% | -34% | 65.6 |
| 18 |  $PGEN | PRECIGEN, INC. | $69.0M | 2.6% | -5% | 38.6 |
| 19 |  $UAL | United Airlines Holdings, Inc. | $67.4M | 2.5% | +12% | 61.3 |
| 20 |  $ILMN | ILLUMINA, INC. | $67.1M | 2.5% | -5% | 62.5 |
| 21 |  $NE | Noble Corp plc | $66.1M | 2.5% | +5% | — |
| 22 |  $GM | General Motors Co | $55.5M | 2.1% | -4% | 58.7 |
| 23 |  $FISV | FISERV INC | $54.0M | 2.0% | +274% | 67.4 |
| 24 |  $CHYM | Chime Financial, Inc. | $54.0M | 2.0% | +42% | 44.8 |
| 25 |  $UBS | UBS Group AG | $48.5M | 1.8% | +5% | — |
| 26 |  $IBIT | iShares Bitcoin Trust ETF | $42.3M | 1.6% | NEW | — |
| 27 |  $OMF | OneMain Holdings, Inc. | $41.8M | 1.6% | -5% | — |
| 28 |  $JD | JD.com, Inc. | $41.4M | 1.5% | +66% | — |
| 29 |  $EXPE | Expedia Group, Inc. | $38.7M | 1.4% | -5% | 65.7 |
| 30 |  $DAL | DELTA AIR LINES, INC. | $36.7M | 1.4% | -19% | 64.4 |
| 31 | $BIIBCALL | BIOGEN INC. | $34.7M | — | NEW | 65.6 |
| 32 |  $SOFI | SoFi Technologies, Inc. | $21.1M | 0.8% | +11% | 53.8 |
| 33 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $20.9M | 0.8% | -55% | — |
| 34 |  $TEM | Tempus AI, Inc. | $20.0M | 0.8% | +16% | 38.2 |
| 35 |  $TSLAPUT | Tesla, Inc. | $18.6M | — | NEW | 50.1 |
| 36 |  $PLAY | Dave & Buster's Entertainment, Inc. | $12.5M | 0.5% | -31% | 36.7 |
| 37 |  $JPM | JPMORGAN CHASE & CO | $8.6M | 0.3% | -0% | 35.6 |
| 38 |  $APA | APA Corp | $2.1M | 0.1% | +0% | — |
| 39 |  $LEN.B | LENNAR CORP /NEW/ | $1.1M | 0.0% | +0% | 49.2 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $725,571 | 0.0% | +4% | — |
New Positions (4)
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