Holders — by stockHoldings — by fund
Patient Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001854794
$3.05B
disclosed book value
40
positions
6.6%
largest position share
Positions, as of 2026-06-30
top 40 of 40 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | 3.6M | $201.8M | 6.6% |
| 2 | CCITIGROUP INC | 1.4M | $196.4M | 6.4% |
| 3 | GOOGLALPHABET INC | 525,750 | $187.9M | 6.2% |
| 4 | UNHUNITEDHEALTH GROUP INC | 437,773 | $182.0M | 6% |
| 5 | AMZNAMAZON COM INC | 681,047 | $162.3M | 5.3% |
| 6 | NVDANVIDIA CORPORATION | 709,587 | $142.0M | 4.7% |
| 7 | CVSCVS HEALTH CORP | 1.2M | $127.8M | 4.2% |
| 8 | NORWEGIAN CRUISE LINE HLDGS | 6.0M | $127.3M | 4.2% |
| 9 | QXOQXO INC | 7.1M | $123.3M | 4% |
| 10 | ETENERGY TRANSFER L P | 6.1M | $116.3M | 3.8% |
| 11 | PPLIPEOPLE INC | 2.4M | $112.0M | 3.7% |
| 12 | PGENPRECIGEN INC | 19.0M | $108.5M | 3.6% |
| 13 | UALUNITED AIRLS HLDGS INC | 731,523 | $99.5M | 3.3% |
| 14 | CROXCROCS INC | 799,426 | $96.4M | 3.2% |
| 15 | METAMETA PLATFORMS INC | 170,790 | $96.2M | 3.2% |
| 16 | CHYMCHIME FINL INC | 4.1M | $83.6M | 2.7% |
| 17 | ADBEADOBE INC | 361,126 | $74.0M | 2.4% |
| 18 | SEADRILL LTD | 2.0M | $73.9M | 2.4% |
| 19 | GPNGLOBAL PMTS INC | 942,310 | $68.4M | 2.2% |
| 20 | COINCOINBASE GLOBAL INC | 462,016 | $67.5M | 2.2% |
| 21 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1.2M | $62.2M | 2% |
| 22 | BIIBBIOGEN INC | 283,697 | $61.3M | 2% |
| 23 | ILMNILLUMINA INC | 345,314 | $60.7M | 2% |
| 24 | GMGENERAL MTRS CO | 631,558 | $48.7M | 1.6% |
| 25 | UBS GROUP AG | 953,734 | $47.3M | 1.5% |
| 26 | FISVFISERV INC | 953,637 | $46.8M | 1.5% |
| 27 | EXPEEXPEDIA GROUP INC | 167,814 | $42.9M | 1.4% |
| 28 | OMFONEMAIN HLDGS INC | 702,369 | $42.8M | 1.4% |
| 29 | BIOGEN INCCALL | 189,400 | $40.9M | 1.3% |
| 30 | DALDELTA AIR LINES INC | 431,215 | $40.4M | 1.3% |
| 31 | JDJD.COM INC | 1.4M | $35.1M | 1.2% |
| 32 | SOFISOFI TECHNOLOGIES INC | 1.5M | $27.0M | 0.9% |
| 33 | TEMTEMPUS AI INC | 400,698 | $23.2M | 0.8% |
| 34 | JPMJPMORGAN CHASE & CO | 29,360 | $9.6M | 0.3% |
| 35 | GENIUS SPORTS LIMITED | 812,819 | $4.9M | 0.2% |
| 36 | NOBLE CORP PLC | 100,000 | $3.7M | 0.1% |
| 37 | PLAYDAVE & BUSTERS ENTMT INC | 204,022 | $2.3M | 0.1% |
| 38 | APAAPA CORPORATION | 50,000 | $1.6M | 0.1% |
| 39 | LEN/BLENNAR CORP | 12,500 | $1.1M | 0% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 1,060 | $791,601 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.