Patient Capital Management
Latest statistics and disclosures from Patient Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RPRX, C, GOOGL, AMZN, QXO, and represent 27.66% of Patient Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ADBE (+$72M), COIN (+$44M), IBIT (+$42M), FISV (+$40M), Biogen Idec Inc option (+$35M), AMZN (+$19M), UNH (+$19M), Tesla Motors Inc cmn (+$19M), JD (+$17M), META (+$16M).
- Started 4 new stock positions in ADBE, Tesla Motors Inc cmn, Biogen Idec Inc option, IBIT.
- Reduced shares in these 10 stocks: MAT (-$55M), BIIB (-$36M), FBTC (-$25M), BABA (-$15M), GOOGL (-$14M), PTON (-$12M), DAL (-$8.5M), PLAY (-$5.5M), YOU, ILMN.
- Sold out of its positions in BABA, YOU, MAT, PTON.
- Patient Capital Management was a net buyer of stock by $271M.
- Patient Capital Management has $2.7B in assets under management (AUM), dropping by 5.57%.
- Central Index Key (CIK): 0001854794
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Portfolio Holdings for Patient Capital Management
Patient Capital Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 6.4 | $175M | +9% | 3.6M | 47.97 |
|
| Citigroup Com New (C) | 5.9 | $160M | +9% | 1.4M | 113.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $154M | -8% | 534k | 287.56 |
|
| Amazon (AMZN) | 5.0 | $136M | +16% | 654k | 208.27 |
|
| Qxo Com New (QXO) | 4.8 | $132M | +4% | 6.8M | 19.42 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $124M | +11% | 711k | 174.40 |
|
| UnitedHealth (UNH) | 4.3 | $118M | +18% | 437k | 270.59 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $118M | +15% | 6.1M | 19.30 |
|
| Iac Com New (IAC) | 4.0 | $108M | +13% | 2.7M | 40.03 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.9 | $108M | +8% | 5.7M | 18.70 |
|
| Seadrill 2021 (SDRL) | 3.6 | $98M | +4% | 2.2M | 45.50 |
|
| Meta Platforms Cl A (META) | 3.6 | $98M | +19% | 171k | 572.13 |
|
| CVS Caremark Corporation (CVS) | 3.6 | $98M | +10% | 1.4M | 71.82 |
|
| Coinbase Global Com Cl A (COIN) | 2.7 | $75M | +140% | 430k | 174.61 |
|
| Adobe Systems Incorporated (ADBE) | 2.6 | $72M | NEW | 297k | 243.08 |
|
| Crocs (CROX) | 2.6 | $70M | +11% | 843k | 83.02 |
|
| Biogen Idec (BIIB) | 2.5 | $70M | -34% | 380k | 183.33 |
|
| Precigen (PGEN) | 2.5 | $69M | -4% | 18M | 3.87 |
|
| Hldgs (UAL) | 2.5 | $67M | +11% | 732k | 92.07 |
|
| Illumina (ILMN) | 2.5 | $67M | -5% | 545k | 123.26 |
|
| Noble Corp Ord Shs A (NE) | 2.4 | $66M | +5% | 1.3M | 49.07 |
|
| General Motors Company (GM) | 2.0 | $56M | -3% | 745k | 74.50 |
|
| Fiserv (FISV) | 2.0 | $54M | +273% | 968k | 55.80 |
|
| Chime Finl Com Shs Cl A (CHYM) | 2.0 | $54M | +41% | 2.9M | 18.73 |
|
| Ubs Group SHS (UBS) | 1.8 | $49M | +4% | 1.2M | 39.07 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $42M | NEW | 1.1M | 38.42 |
|
| Onemain Holdings (OMF) | 1.5 | $42M | -5% | 781k | 53.49 |
|
| Jd.com Spon Ads Cl A (JD) | 1.5 | $41M | +66% | 1.4M | 29.57 |
|
| Expedia Group Com New (EXPE) | 1.4 | $39M | -4% | 168k | 230.89 |
|
| Delta Air Lines Com New (DAL) | 1.3 | $37M | -18% | 553k | 66.48 |
|
| Biogen Call Call Option | 1.3 | $35M | NEW | 1.9k | 18333.00 |
|
| Sofi Technologies (SOFI) | 0.8 | $21M | +10% | 1.3M | 15.88 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $21M | -54% | 354k | 59.03 |
|
| Tempus Ai Cl A (TEM) | 0.7 | $20M | +15% | 442k | 45.22 |
|
| Tesla Put Put Option | 0.7 | $19M | NEW | 500.00 | 37175.00 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $13M | -30% | 1.2M | 10.83 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $8.6M | 29k | 294.16 |
|
|
| Apa Corporation (APA) | 0.1 | $2.1M | 50k | 42.44 |
|
|
| Lennar Corp CL B (LEN.B) | 0.0 | $1.1M | 13k | 84.12 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $726k | +3% | 1.1k | 650.74 |
|
Past Filings by Patient Capital Management
SEC 13F filings are viewable for Patient Capital Management going back to 2021
- Patient Capital Management 2026 Q1 filed May 14, 2026
- Patient Capital Management 2025 Q4 filed Feb. 13, 2026
- Patient Capital Management 2025 Q3 filed Oct. 30, 2025
- Patient Capital Management 2025 Q2 filed Aug. 13, 2025
- Patient Capital Management 2025 Q1 filed May 14, 2025
- Patient Capital Management 2024 Q4 filed Feb. 14, 2025
- Patient Capital Management 2024 Q3 filed Nov. 14, 2024
- Patient Capital Management 2024 Q2 filed Aug. 14, 2024
- Patient Capital Management 2024 Q1 filed May 15, 2024
- Patient Capital Management 2023 Q4 filed Feb. 14, 2024
- Patient Capital Management 2023 Q3 filed Nov. 14, 2023
- Patient Capital Management 2023 Q2 filed Aug. 14, 2023
- Patient Capital Management 2023 Q1 filed May 15, 2023
- Patient Capital Management 2022 Q4 filed Feb. 14, 2023
- Patient Capital Management 2022 Q3 filed Nov. 14, 2022
- Patient Capital Management 2022 Q2 filed Aug. 15, 2022