Patient Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.74B
Q ending 2026-03-31
Prior quarter
$2.59B
Q ending 2025-12-31
Change
+5.6% QoQ · +40.7% YoY
Positions
40
reported holdings
Largest positions
All 40 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Royalty Pharma Plc | Shares | $174.8M | 3.6M | |
| Citigroup Inc | C | Shares | $160.3M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $153.6M | 534K |
| Amazon Com Inc | AMZN | Shares | $136.3M | 654K |
| Qxo Inc | QXO | Shares | $131.6M | 6.8M |
| Nvidia Corporation | NVDA | Shares | $124.0M | 711K |
| Unitedhealth Group Inc | UNH | Shares | $118.3M | 437K |
| Energy Transfer L P | ET | Shares | $117.5M | 6.1M |
| Iac Inc | PPLI | Shares | $108.1M | 2.7M |
| Norwegian Cruise Line Hldgs | Shares | $107.5M | 5.7M | |
| Seadrill Ltd | Shares | $97.9M | 2.2M | |
| Meta Platforms Inc | META | Shares | $97.9M | 171K |
| Cvs Health Corp | CVS | Shares | $97.5M | 1.4M |
| Coinbase Global Inc | COIN | Shares | $75.2M | 430K |
| Adobe Inc | ADBE | Shares | $72.3M | 297K |
| Crocs Inc | CROX | Shares | $70.0M | 843K |
| Biogen Inc | BIIB | Shares | $69.6M | 380K |
| Precigen Inc | PGEN | Shares | $69.0M | 17.8M |
| United Airls Hldgs Inc | UAL | Shares | $67.4M | 732K |
| Illumina Inc | ILMN | Shares | $67.1M | 545K |
| Noble Corp Plc | Shares | $66.1M | 1.3M | |
| General Mtrs Co | GM | Shares | $55.5M | 745K |
| Fiserv Inc | FISV | Shares | $54.0M | 968K |
| Chime Finl Inc | CHYM | Shares | $54.0M | 2.9M |
| Ubs Group Ag | Shares | $48.5M | 1.2M | |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $42.3M | 1.1M |
| Onemain Hldgs Inc | OMF | Shares | $41.8M | 781K |
| Jd.Com Inc | JD | Shares | $41.4M | 1.4M |
| Expedia Group Inc | EXPE | Shares | $38.7M | 168K |
| Delta Air Lines Inc | DAL | Shares | $36.7M | 553K |
| Biogen Inc | Call | $34.7M | 2K | |
| Sofi Technologies Inc | SOFI | Shares | $21.1M | 1.3M |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $20.9M | 354K |
| Tempus Ai Inc | TEM | Shares | $20.0M | 442K |
| Tesla Inc | Put | $18.6M | 500 | |
| Dave & Busters Entmt Inc | PLAY | Shares | $12.5M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $8.6M | 29K |
| Apa Corporation | APA | Shares | $2.1M | 50K |
| Lennar Corp | LEN/B | Shares | $1.1M | 13K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $726K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.