Patient Capital Management, LLC
An institutional investment manager in BALTIMORE, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1854794.
- Reported value$3.05bn
- Positions40
Holdings: 40 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Royalty Pharma plc | SHS CLASS A | G7709Q104 | 202 | 6.6% | 3,598,808 | Reduced−44,908 | |
| Citigroup IncC | COM NEW | 172967424 | 196 | 6.4% | 1,403,477 | Reduced−10,393 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 188 | 6.2% | 525,750 | Reduced−8,243 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 182 | 6.0% | 437,773 | Added+632 | |
| Amazon Com IncAMZN | COM | 023135106 | 162 | 5.3% | 681,047 | Added+26,628 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 142 | 4.7% | 709,587 | Reduced−1,528 | |
| CVS Health CorpCVS | COM | 126650100 | 128 | 4.2% | 1,235,505 | Reduced−121,654 | |
| Norwegian Cruise Line Holdings | SHS | G66721104 | 127 | 4.2% | 6,029,642 | Added+280,002 | |
| QXO IncQXO | COM NEW | 82846H405 | 123 | 4.0% | 7,136,669 | Added+358,280 | |
| Energy Transfer L PET | COM UT LTD PTN | 29273V100 | 116 | 3.8% | 6,080,678 | Reduced−7,525 | |
| People IncPPLI | COM NEW | 44891N208 | 112 | 3.7% | 2,425,558 | Reduced−274,006 | |
| Precigen IncPGEN | COM | 74017N105 | 109 | 3.6% | 19,036,976 | Added+1,219,589 | |
| United Airls Holdings IncUAL | COM | 910047109 | 99.5 | 3.3% | 731,523 | Reduced−497 | |
| Crocs IncCROX | COM | 227046109 | 96.4 | 3.2% | 799,426 | Reduced−43,416 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 96.2 | 3.2% | 170,790 | Reduced−296 | |
| Chime Finl IncCHYM | COM SHS CL A | 16935C109 | 83.6 | 2.7% | 4,082,489 | Added+1,200,473 | |
| Adobe IncADBE | COM | 00724F101 | 74.0 | 2.4% | 361,126 | Added+63,847 | |
| Seadrill Ltd | COM | G7997W102 | 73.9 | 2.4% | 1,953,355 | Reduced−199,330 | |
| Global PMTS IncGPN | COM | 37940X102 | 68.4 | 2.2% | 942,310 | New+942,310 | |
| Coinbase Global IncCOIN | COM CL A | 19260Q107 | 67.5 | 2.2% | 462,016 | Added+31,611 | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 62.2 | 2.0% | 1,217,595 | Added+863,764 | |
| Biogen IncBIIB | COM | 09062X103 | 61.3 | 2.0% | 283,697 | Reduced−96,044 | |
| Illumina IncILMN | COM | 452327109 | 60.7 | 2.0% | 345,314 | Reduced−199,466 | |
| General MTRS CoGM | COM | 37045V100 | 48.7 | 1.6% | 631,558 | Reduced−113,072 | |
| UBS Group AG | SHS | H42097107 | 47.3 | 1.5% | 953,734 | Reduced−288,221 | |
| Fiserv IncFISV | COM | 337738108 | 46.8 | 1.5% | 953,637 | Reduced−14,557 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 42.9 | 1.4% | 167,814 | Added+30 | |
| Onemain Holdings IncOMF | COM | 68268W103 | 42.8 | 1.4% | 702,369 | Reduced−79,002 | |
| Biogen Inc | CALL | 09062X903 | 40.9 | 1.3% | 189,400 | Call | Added+187,506 |
| Delta Air Lines IncDAL | COM NEW | 247361702 | 40.4 | 1.3% | 431,215 | Reduced−121,299 | |
| Jd.Com IncJD | SPON ADS CL A | 47215P106 | 35.1 | 1.2% | 1,377,719 | Reduced−21,749 | |
| Sofi Technologies IncSOFI | COM | 83406F102 | 27.0 | 0.9% | 1,505,629 | Added+179,383 | |
| Tempus Ai IncTEM | CL A | 88023B103 | 23.2 | 0.8% | 400,698 | Reduced−41,501 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 9.6 | 0.3% | 29,360 | Reduced−2 | |
| Genius Sports Limited | SHARES CL A | G3934V109 | 4.9 | 0.2% | 812,819 | New+812,819 | |
| Noble Corp plc | ORD SHS A | G65431127 | 3.7 | 0.1% | 100,000 | Reduced−1,247,854 | |
| Dave & Busters Entmt IncPLAY | COM | 238337109 | 2.3 | <0.1% | 204,022 | Reduced−947,636 | |
| APA CorporationAPA | COM | 03743Q108 | 1.6 | <0.1% | 50,000 | Unchanged | |
| Lennar CorpLEN | CL B | 526057302 | 1.1 | <0.1% | 12,500 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 0.8 | <0.1% | 1,060 | Reduced−55 |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 0.0 | 0.0% | 0 | Sold out−1,100,000 | |
| Tesla Inc | PUT | 88160R951 | 0.0 | 0.0% | 0 | Put | Sold out−500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001854794-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.