Patient Capital Management, LLC
13F Reported Value
ⓘ$3.1B
incl. option notional
Equity Holdings
ⓘ$3.0B
Option Notional
ⓘ$40.9M
$0 puts / $40.9M calls
Holdings
40
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Patient Capital Management, LLC disclosed 40 positions worth $3.1B in its Form 13F-HR for Q2 2026 — $3.0B in common stock plus $40.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $RPRX (Royalty Pharma plc) at 6.7% of the equity portfolio, followed by $C and $GOOG. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $GPN and a full exit from $IBIT. The portfolio is most concentrated in Healthcare (22.6% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$201.8M3,598,808 sh - 65.0#507
Quality
$196.4M1,403,477 sh - 78.2#57
Quality
$187.9M525,750 sh - 62.7
Quality
$182.0M437,773 sh - 68.7
Quality
$162.3M681,047 sh - 85.9
Quality
$142.0M709,587 sh - 59.4
Quality
$127.8M1,235,505 sh - $127.3M6,029,642 sh
- 49.0
Quality
$123.3M7,136,669 sh - 64.4
Quality
$116.3M6,080,678 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Royalty Pharma plc$RPRX | — | $201.8M | 3,598,808 |
 CITIGROUP INC$C | 65.0#507 | $196.4M | 1,403,477 |
 Alphabet Inc.$GOOG | 78.2#57 | $187.9M | 525,750 |
 UNITEDHEALTH GROUP INC$UNH | 62.7 | $182.0M | 437,773 |
 AMAZON COM INC$AMZN | 68.7 | $162.3M | 681,047 |
 NVIDIA CORP$NVDA | 85.9 | $142.0M | 709,587 |
 CVS HEALTH Corp$CVS | 59.4 | $127.8M | 1,235,505 |
 Norwegian Cruise Line Holdings Ltd.$NCLH | — | $127.3M | 6,029,642 |
 QXO, Inc.$QXO | 49.0 | $123.3M | 7,136,669 |
 Energy Transfer LP$ET | 64.4 | $116.3M | 6,080,678 |
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
Healthcare
$681.4M
Technology
$584.0M
Financials
$536.4M
Consumer Discretionary
$462.5M
Industrials
$432.1M
Energy
$195.5M
Other
$112.8M
Communication Services
$4.9M
Full Holdings — Patient Capital Management, LLC (Q2 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 | $201.8M | 6.7% | -1% | — |
| 2 | $C | CITIGROUP INC | $196.4M | 6.5% | -1% | 65 |
| 3 | $GOOG | Alphabet Inc. | $187.9M | 6.2% | -2% | 78.2 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $182.0M | 6.0% | +0% | 62.7 |
| 5 | $AMZN | AMAZON COM INC | $162.3M | 5.4% | +4% | 68.7 |
| 6 | $NVDA | NVIDIA CORP | $142.0M | 4.7% | -0% | 85.9 |
| 7 | $CVS | CVS HEALTH Corp | $127.8M | 4.3% | -9% | 59.4 |
| 8 | $NCLH | Norwegian Cruise Line Holdings Ltd. | $127.3M | 4.2% | +5% | — |
| 9 | $QXO | QXO, Inc. | $123.3M | 4.1% | +5% | 49 |
| 10 | $ET | Energy Transfer LP | $116.3M | 3.9% | -0% | 64.4 |
| 11 | — | PEOPLE INC - COM NEW | $112.0M | 3.7% | -10% | — |
| 12 |  $PGEN | PRECIGEN, INC. | $108.5M | 3.6% | +7% | 29.6 |
| 13 |  $UAL | United Airlines Holdings, Inc. | $99.5M | 3.3% | -0% | 60.8 |
| 14 |  $CROX | Crocs, Inc. | $96.4M | 3.2% | -5% | 58 |
| 15 |  $META | Meta Platforms, Inc. | $96.2M | 3.2% | -0% | 79.6 |
| 16 |  $CHYM | Chime Financial, Inc. | $83.6M | 2.8% | +42% | 53.5 |
| 17 |  $ADBE | ADOBE INC. | $74.0M | 2.5% | +21% | 77.6 |
| 18 |  $SDRL | SEADRILL Ltd | $73.9M | 2.5% | -9% | — |
| 19 |  $GPN | GLOBAL PAYMENTS INC | $68.4M | 2.3% | NEW | 47 |
| 20 |  $COIN | Coinbase Global, Inc. | $67.5M | 2.2% | +7% | 44.8 |
| 21 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $62.2M | 2.1% | +244% | — |
| 22 |  $BIIB | BIOGEN INC. | $61.3M | 2.0% | -25% | 64.7 |
| 23 |  $ILMN | ILLUMINA, INC. | $60.7M | 2.0% | -37% | 60.4 |
| 24 |  $GM | General Motors Co | $48.7M | 1.6% | -15% | 54.3 |
| 25 |  $UBS | UBS Group AG | $47.3M | 1.6% | -23% | — |
| 26 |  $FISV | FISERV INC | $46.8M | 1.6% | -2% | 60.7 |
| 27 |  $EXPE | Expedia Group, Inc. | $42.9M | 1.4% | +0% | 71.1 |
| 28 |  $OMF | OneMain Holdings, Inc. | $42.8M | 1.4% | -10% | 66.4 |
| 29 | $BIIBCALL | BIOGEN INC. | $40.9M | — | +9900% | 64.7 |
| 30 |  $DAL | DELTA AIR LINES, INC. | $40.4M | 1.3% | -22% | 57.5 |
| 31 |  $JD | JD.com, Inc. | $35.1M | 1.2% | -2% | — |
| 32 |  $SOFI | SoFi Technologies, Inc. | $27.0M | 0.9% | +14% | 62.4 |
| 33 |  $TEM | Tempus AI, Inc. | $23.2M | 0.8% | -9% | 41.2 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $9.6M | 0.3% | -0% | 70.7 |
| 35 |  $GENI | Genius Sports Ltd | $4.9M | 0.2% | NEW | — |
| 36 |  $NE | Noble Corp plc | $3.7M | 0.1% | -93% | — |
| 37 |  $PLAY | Dave & Buster's Entertainment, Inc. | $2.3M | 0.1% | -82% | 37.8 |
| 38 |  $APA | APA Corp | $1.6M | 0.1% | +0% | — |
| 39 |  $LEN.B | LENNAR CORP /NEW/ | $1.1M | 0.0% | +0% | 47.2 |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $791,601 | 0.0% | -5% | — |
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