Patient Capital Management as of March 31, 2026
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 | 3.6M | 47.97 | |
| Citigroup Com New (C) | 5.9 | $160M | 1.4M | 113.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $154M | 534k | 287.56 | |
| Amazon (AMZN) | 5.0 | $136M | 654k | 208.27 | |
| Qxo Com New (QXO) | 4.8 | $132M | 6.8M | 19.42 | |
| NVIDIA Corporation (NVDA) | 4.5 | $124M | 711k | 174.40 | |
| UnitedHealth (UNH) | 4.3 | $118M | 437k | 270.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.3 | $118M | 6.1M | 19.30 | |
| Iac Com New (IAC) | 4.0 | $108M | 2.7M | 40.03 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 3.9 | $108M | 5.7M | 18.70 | |
| Seadrill 2021 (SDRL) | 3.6 | $98M | 2.2M | 45.50 | |
| Meta Platforms Cl A (META) | 3.6 | $98M | 171k | 572.13 | |
| CVS Caremark Corporation (CVS) | 3.6 | $98M | 1.4M | 71.82 | |
| Coinbase Global Com Cl A (COIN) | 2.7 | $75M | 430k | 174.61 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $72M | 297k | 243.08 | |
| Crocs (CROX) | 2.6 | $70M | 843k | 83.02 | |
| Biogen Idec (BIIB) | 2.5 | $70M | 380k | 183.33 | |
| Precigen (PGEN) | 2.5 | $69M | 18M | 3.87 | |
| Hldgs (UAL) | 2.5 | $67M | 732k | 92.07 | |
| Illumina (ILMN) | 2.5 | $67M | 545k | 123.26 | |
| Noble Corp Ord Shs A (NE) | 2.4 | $66M | 1.3M | 49.07 | |
| General Motors Company (GM) | 2.0 | $56M | 745k | 74.50 | |
| Fiserv (FISV) | 2.0 | $54M | 968k | 55.80 | |
| Chime Finl Com Shs Cl A (CHYM) | 2.0 | $54M | 2.9M | 18.73 | |
| Ubs Group SHS (UBS) | 1.8 | $49M | 1.2M | 39.07 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $42M | 1.1M | 38.42 | |
| Onemain Holdings (OMF) | 1.5 | $42M | 781k | 53.49 | |
| Jd.com Spon Ads Cl A (JD) | 1.5 | $41M | 1.4M | 29.57 | |
| Expedia Group Com New (EXPE) | 1.4 | $39M | 168k | 230.89 | |
| Delta Air Lines Com New (DAL) | 1.3 | $37M | 553k | 66.48 | |
| Biogen Call Call Option | 1.3 | $35M | 1.9k | 18333.00 | |
| Sofi Technologies (SOFI) | 0.8 | $21M | 1.3M | 15.88 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.8 | $21M | 354k | 59.03 | |
| Tempus Ai Cl A (TEM) | 0.7 | $20M | 442k | 45.22 | |
| Tesla Put Put Option | 0.7 | $19M | 500.00 | 37175.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $13M | 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 | 1.1k | 650.74 |
