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, UNH, AMZN, and represent 30.50% of Patient Capital Management's stock portfolio.
- Added to shares of these 10 stocks: GPN (+$68M), FBTC (+$44M), Biogen Idec Inc option (+$41M), CHYM (+$25M), ADBE (+$13M), PGEN (+$7.0M), AMZN (+$6.3M), QXO (+$6.2M), NCLH (+$5.9M), GENI.
- Started 2 new stock positions in GPN, GENI.
- Reduced shares in these 10 stocks: NE (-$47M), IBIT (-$42M), ILMN (-$35M), BIIB (-$21M), , UBS (-$14M), Iac Interactivecorp (-$13M), CVS (-$13M), DAL (-$11M), PLAY (-$11M).
- Sold out of its positions in IBIT, Tesla Motors Inc cmn.
- Patient Capital Management was a net seller of stock by $-33M.
- Patient Capital Management has $3.1B in assets under management (AUM), dropping by 11.53%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Royalty Pharma Shs Class A (RPRX) | 6.6 | $202M | 3.6M | 56.07 |
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| Citigroup Com New (C) | 6.4 | $196M | 1.4M | 139.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $188M | 526k | 357.37 |
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| UnitedHealth (UNH) | 6.0 | $182M | 438k | 415.63 |
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| Amazon (AMZN) | 5.3 | $162M | +4% | 681k | 238.34 |
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| NVIDIA Corporation (NVDA) | 4.7 | $142M | 710k | 200.09 |
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| CVS Caremark Corporation (CVS) | 4.2 | $128M | -8% | 1.2M | 103.45 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 4.2 | $127M | +4% | 6.0M | 21.11 |
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| Qxo Com New (QXO) | 4.0 | $123M | +5% | 7.1M | 17.28 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 3.8 | $116M | 6.1M | 19.12 |
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| People Com New | 3.7 | $112M | -10% | 2.4M | 46.16 |
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| Precigen (PGEN) | 3.6 | $109M | +6% | 19M | 5.70 |
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| Hldgs (UAL) | 3.3 | $100M | 732k | 135.99 |
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| Crocs (CROX) | 3.2 | $96M | -5% | 799k | 120.64 |
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| Meta Platforms Cl A (META) | 3.2 | $96M | 171k | 563.29 |
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| Chime Finl Com Shs Cl A (CHYM) | 2.7 | $84M | +41% | 4.1M | 20.48 |
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| Adobe Systems Incorporated (ADBE) | 2.4 | $74M | +21% | 361k | 205.02 |
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| Seadrill 2021 (SDRL) | 2.4 | $74M | -9% | 2.0M | 37.82 |
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| Global Payments (GPN) | 2.2 | $68M | NEW | 942k | 72.56 |
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| Coinbase Global Com Cl A (COIN) | 2.2 | $68M | +7% | 462k | 146.19 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.0 | $62M | +244% | 1.2M | 51.05 |
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| Biogen Idec (BIIB) | 2.0 | $61M | -25% | 284k | 216.06 |
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| Illumina (ILMN) | 2.0 | $61M | -36% | 345k | 175.83 |
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| General Motors Company (GM) | 1.6 | $49M | -15% | 632k | 77.08 |
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| Ubs Group SHS (UBS) | 1.5 | $47M | -23% | 954k | 49.56 |
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| Fiserv (FISV) | 1.5 | $47M | 954k | 49.05 |
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| Expedia Group Com New (EXPE) | 1.4 | $43M | 168k | 255.88 |
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| Onemain Holdings (OMF) | 1.4 | $43M | -10% | 702k | 60.97 |
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| Biogen Call Call Option | 1.3 | $41M | +9900% | 189k | 216.06 |
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| Delta Air Lines Com New (DAL) | 1.3 | $40M | -21% | 431k | 93.66 |
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| Jd.com Spon Ads Cl A (JD) | 1.2 | $35M | 1.4M | 25.48 |
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| Sofi Technologies (SOFI) | 0.9 | $27M | +13% | 1.5M | 17.93 |
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| Tempus Ai Cl A (TEM) | 0.8 | $23M | -9% | 401k | 57.93 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $9.6M | 29k | 327.32 |
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| Genius Sports Shares Cl A (GENI) | 0.2 | $4.9M | NEW | 813k | 6.06 |
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| Noble Corp Ord Shs A (NE) | 0.1 | $3.7M | -92% | 100k | 37.30 |
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| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.3M | -82% | 204k | 11.40 |
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| Apa Corporation (APA) | 0.1 | $1.6M | 50k | 32.57 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $1.1M | 13k | 88.71 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $792k | -4% | 1.1k | 746.79 |
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Past Filings by Patient Capital Management
SEC 13F filings are viewable for Patient Capital Management going back to 2021
- Patient Capital Management 2026 Q2 filed Aug. 13, 2026
- 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