Patient Capital Management as of June 30, 2026
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 | |
| Citigroup Com New (C) | 6.4 | $196M | 1.4M | 139.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.2 | $188M | 526k | 357.37 | |
| UnitedHealth (UNH) | 6.0 | $182M | 438k | 415.63 | |
| Amazon (AMZN) | 5.3 | $162M | 681k | 238.34 | |
| NVIDIA Corporation (NVDA) | 4.7 | $142M | 710k | 200.09 | |
| CVS Caremark Corporation (CVS) | 4.2 | $128M | 1.2M | 103.45 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 4.2 | $127M | 6.0M | 21.11 | |
| Qxo Com New (QXO) | 4.0 | $123M | 7.1M | 17.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.8 | $116M | 6.1M | 19.12 | |
| People Com New | 3.7 | $112M | 2.4M | 46.16 | |
| Precigen (PGEN) | 3.6 | $109M | 19M | 5.70 | |
| Hldgs (UAL) | 3.3 | $100M | 732k | 135.99 | |
| Crocs (CROX) | 3.2 | $96M | 799k | 120.64 | |
| Meta Platforms Cl A (META) | 3.2 | $96M | 171k | 563.29 | |
| Chime Finl Com Shs Cl A (CHYM) | 2.7 | $84M | 4.1M | 20.48 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $74M | 361k | 205.02 | |
| Seadrill 2021 (SDRL) | 2.4 | $74M | 2.0M | 37.82 | |
| Global Payments (GPN) | 2.2 | $68M | 942k | 72.56 | |
| Coinbase Global Com Cl A (COIN) | 2.2 | $68M | 462k | 146.19 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.0 | $62M | 1.2M | 51.05 | |
| Biogen Idec (BIIB) | 2.0 | $61M | 284k | 216.06 | |
| Illumina (ILMN) | 2.0 | $61M | 345k | 175.83 | |
| General Motors Company (GM) | 1.6 | $49M | 632k | 77.08 | |
| Ubs Group SHS (UBS) | 1.5 | $47M | 954k | 49.56 | |
| Fiserv (FISV) | 1.5 | $47M | 954k | 49.05 | |
| Expedia Group Com New (EXPE) | 1.4 | $43M | 168k | 255.88 | |
| Onemain Holdings (OMF) | 1.4 | $43M | 702k | 60.97 | |
| Biogen Call Call Option | 1.3 | $41M | 189k | 216.06 | |
| Delta Air Lines Com New (DAL) | 1.3 | $40M | 431k | 93.66 | |
| Jd.com Spon Ads Cl A (JD) | 1.2 | $35M | 1.4M | 25.48 | |
| Sofi Technologies (SOFI) | 0.9 | $27M | 1.5M | 17.93 | |
| Tempus Ai Cl A (TEM) | 0.8 | $23M | 401k | 57.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.6M | 29k | 327.32 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $4.9M | 813k | 6.06 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $3.7M | 100k | 37.30 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.3M | 204k | 11.40 | |
| Apa Corporation (APA) | 0.1 | $1.6M | 50k | 32.57 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $1.1M | 13k | 88.71 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $792k | 1.1k | 746.79 |
