Patient Capital Management, LLC
Patient Capital Management, LLC reported 39 US-listed holdings worth $3.01 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Royalty Pharma PLC (6.7%), Citigroup Inc. (6.5%) and Alphabet Inc. (6.2%). Against the quarter before, it opened 2 positions, added to 10, trimmed 22 and sold out of 1.
The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Global Payments Inc. GPN$68.4 million
- Genius Sports Limited GENI$4.9 million
Added to 10
- Fidelity Wise Origin Bitcoin FBTC+863,764 shares · +244%
- Chime Finl Inc CHYM+1.2 million shares · +42%
- Adobe Inc. ADBE+63,847 shares · +21%
- Precigen Inc. PGEN+1.2 million shares · +7%
- Amazon.com Inc. AMZN+26,628 shares · +4%
- Qxo Inc. QXO+358,280 shares · +5%
- Norwegian Cruise Line Holdings Ltd. NCLH+280,002 shares · +5%
- Coinbase Global, Inc. COIN+31,611 shares · +7%
and 2 more in the table below
Trimmed 22
- Noble Corp. plc NE-1.2 million shares · -93%
- Illumina, Inc. ILMN-199,466 shares · -37%
- Biogen Inc. BIIB-96,044 shares · -25%
- UBS Group AG UBS-288,221 shares · -23%
- People Inc. PPLI-274,006 shares · -10%
- CVS Health Corp. CVS-121,654 shares · -9%
- Delta Air Lines, Inc. DAL-121,299 shares · -22%
- Dave & Busters Entmt Inc. PLAY-947,636 shares · -82%
and 14 more in the table below
Sold out of 1
- iShares Bitcoin Trust ETF IBIT$42.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Royalty Pharma PLC RPRX | 3,598,808 | $201.8 million | 6.70% | -44,908 |
| Citigroup Inc. C | 1,403,477 | $196.4 million | 6.53% | -10,393 |
| Alphabet Inc. GOOGL | 525,750 | $187.9 million | 6.24% | -8,243 |
| UnitedHealth Group Inc. UNH | 437,773 | $182.0 million | 6.05% | +632 |
| Amazon.com Inc. AMZN | 681,047 | $162.3 million | 5.39% | +26,628 |
| NVIDIA Corp. NVDA | 709,587 | $142.0 million | 4.72% | -1,528 |
| CVS Health Corp. CVS | 1,235,505 | $127.8 million | 4.25% | -121,654 |
| Norwegian Cruise Line Holdings Ltd. NCLH | 6,029,642 | $127.3 million | 4.23% | +280,002 |
| Qxo Inc. QXO | 7,136,669 | $123.3 million | 4.10% | +358,280 |
| Energy Transfer LP ET | 6,080,678 | $116.3 million | 3.86% | -7,525 |
| People Inc. PPLI | 2,425,558 | $112.0 million | 3.72% | -274,006 |
| Precigen Inc. PGEN | 19,036,976 | $108.5 million | 3.61% | +1,219,589 |
| United Airlines Holdings, Inc. UAL | 731,523 | $99.5 million | 3.31% | -497 |
| Crocs, Inc. CROX | 799,426 | $96.4 million | 3.20% | -43,416 |
| Meta Platforms, Inc. META | 170,790 | $96.2 million | 3.20% | -296 |
| Chime Finl Inc CHYM | 4,082,489 | $83.6 million | 2.78% | +1,200,473 |
| Adobe Inc. ADBE | 361,126 | $74.0 million | 2.46% | +63,847 |
| Seadrill 2021 Ltd SDRL | 1,953,355 | $73.9 million | 2.45% | -199,330 |
| Global Payments Inc. GPN | 942,310 | $68.4 million | 2.27% | new |
| Coinbase Global, Inc. COIN | 462,016 | $67.5 million | 2.24% | +31,611 |
| Fidelity Wise Origin Bitcoin FBTC | 1,217,595 | $62.2 million | 2.07% | +863,764 |
| Biogen Inc. BIIB | 283,697 | $61.3 million | 2.04% | -96,044 |
| Illumina, Inc. ILMN | 345,314 | $60.7 million | 2.02% | -199,466 |
| General Motors Co. GM | 631,558 | $48.7 million | 1.62% | -113,072 |
| UBS Group AG UBS | 953,734 | $47.3 million | 1.57% | -288,221 |
| Fiserv Inc. FISV | 953,637 | $46.8 million | 1.55% | -14,557 |
| Expedia Group, Inc. EXPE | 167,814 | $42.9 million | 1.43% | +30 |
| Onemain Hldgs Inc. OMF | 702,369 | $42.8 million | 1.42% | -79,002 |
| Delta Air Lines, Inc. DAL | 431,215 | $40.4 million | 1.34% | -121,299 |
| JD.com, Inc. JD | 1,377,719 | $35.1 million | 1.17% | -21,749 |
| Sofi Technologies Inc. SOFI | 1,505,629 | $27.0 million | 0.90% | +179,383 |
| Tempus Ai Inc. TEM | 400,698 | $23.2 million | 0.77% | -41,501 |
| JPMorgan Chase & Co. JPM | 29,360 | $9.6 million | 0.32% | -2 |
| Genius Sports Limited GENI | 812,819 | $4.9 million | 0.16% | new |
| Noble Corp. plc NE | 100,000 | $3.7 million | 0.12% | -1,247,854 |
| Dave & Busters Entmt Inc. PLAY | 204,022 | $2.3 million | 0.08% | -947,636 |
| APA Corp. APA | 50,000 | $1.6 million | 0.05% | no change |
| Lennar Corp. LENB | 12,500 | $1.1 million | 0.04% | no change |
| SPDR S&P 500 SPY | 1,060 | $791,601 | 0.03% | -55 |
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Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Biogen Inc. | Calls | 189,400 | $40.9 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.