# Patient Capital Management, LLC: Form 13F holdings

An institutional investment manager in BALTIMORE, MD. SEC CIK 1854794.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $3.05bn
- Positions: 40 (40 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1854794/000185479426000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ROYALTY PHARMA PLC | SHS CLASS A | $201.8m | 6.6% | 3,598,808 |  | Reduced −44,908 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $196.4m | 6.4% | 1,403,477 |  | Reduced −10,393 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $187.9m | 6.2% | 525,750 |  | Reduced −8,243 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $182.0m | 6.0% | 437,773 |  | Added +632 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $162.3m | 5.3% | 681,047 |  | Added +26,628 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $142.0m | 4.7% | 709,587 |  | Reduced −1,528 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $127.8m | 4.2% | 1,235,505 |  | Reduced −121,654 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $127.3m | 4.2% | 6,029,642 |  | Added +280,002 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $123.3m | 4.0% | 7,136,669 |  | Added +358,280 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $116.3m | 3.8% | 6,080,678 |  | Reduced −7,525 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $112.0m | 3.7% | 2,425,558 |  | Reduced −274,006 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $108.5m | 3.6% | 19,036,976 |  | Added +1,219,589 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $99.5m | 3.3% | 731,523 |  | Reduced −497 |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $96.4m | 3.2% | 799,426 |  | Reduced −43,416 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $96.2m | 3.2% | 170,790 |  | Reduced −296 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $83.6m | 2.7% | 4,082,489 |  | Added +1,200,473 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $74.0m | 2.4% | 361,126 |  | Added +63,847 |
| SEADRILL LTD | COM | $73.9m | 2.4% | 1,953,355 |  | Reduced −199,330 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $68.4m | 2.2% | 942,310 |  | New +942,310 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $67.5m | 2.2% | 462,016 |  | Added +31,611 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $62.2m | 2.0% | 1,217,595 |  | Added +863,764 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $61.3m | 2.0% | 283,697 |  | Reduced −96,044 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $60.7m | 2.0% | 345,314 |  | Reduced −199,466 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $48.7m | 1.6% | 631,558 |  | Reduced −113,072 |
| UBS GROUP AG | SHS | $47.3m | 1.5% | 953,734 |  | Reduced −288,221 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $46.8m | 1.5% | 953,637 |  | Reduced −14,557 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $42.9m | 1.4% | 167,814 |  | Added +30 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $42.8m | 1.4% | 702,369 |  | Reduced −79,002 |
| BIOGEN INC | CALL | $40.9m | 1.3% | 189,400 | Call | Added +187,506 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $40.4m | 1.3% | 431,215 |  | Reduced −121,299 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $35.1m | 1.2% | 1,377,719 |  | Reduced −21,749 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $27.0m | 0.9% | 1,505,629 |  | Added +179,383 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $23.2m | 0.8% | 400,698 |  | Reduced −41,501 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $9.6m | 0.3% | 29,360 |  | Reduced −2 |
| GENIUS SPORTS LIMITED | SHARES CL A | $4.9m | 0.2% | 812,819 |  | New +812,819 |
| NOBLE CORP PLC | ORD SHS A | $3.7m | 0.1% | 100,000 |  | Reduced −1,247,854 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $2.3m | <0.1% | 204,022 |  | Reduced −947,636 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.6m | <0.1% | 50,000 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $1.1m | <0.1% | 12,500 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $791.6k | <0.1% | 1,060 |  | Reduced −55 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −1,100,000 |
| TESLA INC | PUT | $0 | 0.0% | 0 | Put | Sold out −500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001854794-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.