Patient Capital Management, LLC Top Holdings and 13F Report (2026) About Patient Capital Management, LLCInvestment ActivityPatient Capital Management, LLC has $3.05 billion in total holdings as of June 30, 2026.Patient Capital Management, LLC owns shares of 40 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 7.51% of the portfolio was purchased this quarter.About 8.61% of the portfolio was sold this quarter.This quarter, Patient Capital Management, LLC has purchased 40 new stocks and bought additional shares in 12 stocks.Patient Capital Management, LLC sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Royalty Pharma $201,785,166Citigroup $196,430,787Alphabet $187,887,516UnitedHealth Group $181,951,987Amazon.com $162,320,874 Largest New Holdings this Quarter 37940X102 - Global Payments $68,374,062 HoldingG3934V109 - Genius Sports $4,925,683 Holding Largest Purchases this Quarter Global Payments 942,310 shares (about $68.37M)FIDELITY WISE ORIGIN BITCOIN 863,764 shares (about $44.10M)BIOGEN INC 187,506 shares (about $40.51M)CHIME FINL INC 1,200,473 shares (about $24.59M)Adobe 63,847 shares (about $13.09M) Largest Sales this Quarter Noble 1,247,854 shares (about $46.54M)Illumina 199,466 shares (about $35.07M)Biogen 96,044 shares (about $20.75M)UBS Group 288,221 shares (about $14.28M)PEOPLE INC 274,006 shares (about $12.65M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPatient Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorRPRXRoyalty Pharma$201,785,166$2,517,992 â–¼-1.2%3,598,8086.6%HealthcareCCitigroup$196,430,787$1,454,605 â–¼-0.7%1,403,4776.4%FinanceGOOGLAlphabet$187,887,516$2,945,805 â–¼-1.5%525,7506.2%Communication ServicesUNHUnitedHealth Group$181,951,987$262,679 â–²0.1%437,7736.0%HealthcareAMZNAmazon.com$162,320,874$6,346,523 â–²4.1%681,0475.3%Consumer DiscretionaryNVDANVIDIA$141,981,419$305,738 â–¼-0.2%709,5874.7%TechnologyCVSCVS Health$127,813,106$12,585,118 â–¼-9.0%1,235,5054.2%HealthcareNCLHNorwegian Cruise Line$127,285,750$5,910,843 â–²4.9%6,029,6424.2%Consumer DiscretionaryQXO INC$123,321,646$6,191,079 â–²5.3%7,136,6694.0%COM NEWETEnergy Transfer$116,262,573$143,878 â–¼-0.1%6,080,6783.8%EnergyPEOPLE INC$111,963,801$12,648,122 â–¼-10.2%2,425,5583.7%COM NEWPGENPrecigen$108,510,760$6,951,657 â–²6.8%19,036,9763.6%HealthcareUALUnited Airlines$99,479,991$67,587 â–¼-0.1%731,5233.3%IndustrialsCROXCrocs$96,442,926$5,237,716 â–¼-5.2%799,4263.2%Consumer DiscretionaryMETAMeta Platforms$96,204,723$166,735 â–¼-0.2%170,7903.2%Communication ServicesCHIME FINL INC$83,609,379$24,585,688 â–²41.7%4,082,4892.7%COM SHS CL AADBEAdobe$74,038,129$13,089,925 â–²21.5%361,1262.4%TechnologySDRLSeadrill$73,875,926$7,538,665 â–¼-9.3%1,953,3552.4%EnergyGPNGlobal Payments$68,374,062$68,374,062 â–²New Holding942,3102.2%FinanceCOINCoinbase Global$67,542,293$4,621,224 â–²7.3%462,0162.2%FinanceFIDELITY WISE ORIGIN BITCOIN$62,158,256$44,095,174 â–²244.1%1,217,5952.0%SHSBIIBBiogen$61,295,674$20,751,301 â–¼-25.3%283,6972.0%HealthcareILMNIllumina$60,716,695$35,072,184 â–¼-36.6%345,3142.0%HealthcareGMGeneral Motors$48,680,506$8,715,593 â–¼-15.2%631,5581.6%Consumer DiscretionaryUBSUBS Group$47,267,108$14,284,248 â–¼-23.2%953,7341.5%FinanceFISERV INC$46,775,926$714,021 â–¼-1.5%953,6371.5%COMEXPEExpedia Group$42,940,539$7,676 â–²0.0%167,8141.4%Consumer DiscretionaryOMFOneMain$42,823,508$4,816,760 â–¼-10.1%702,3691.4%FinanceBIOGEN INC$40,921,764$40,512,546 â–²9,900.0%189,4001.3%CALLDALDelta Air Lines$40,387,702$11,360,894 â–¼-22.0%431,2151.3%IndustrialsJDJD.com$35,104,299$554,165 â–¼-1.6%1,377,7191.2%Consumer DiscretionarySOFISoFi Technologies$26,995,943$3,216,339 â–²13.5%1,505,6290.9%FinanceTEMPUS AI INC$23,212,476$2,404,157 â–¼-9.4%400,6980.8%CL AJPMJPMorgan Chase & Co.$9,610,253$655 â–¼0.0%29,3600.3%FinanceGENIGenius Sports$4,925,683$4,925,683 â–²New Holding812,8190.2%Consumer DiscretionaryNENoble$3,730,000$46,544,954 â–¼-92.6%100,0000.1%EnergyPLAYDave & Buster's Entertainment$2,325,851$10,803,051 â–¼-82.3%204,0220.1%Consumer DiscretionaryAPAAPA$1,628,5000.0%50,0000.1%EnergyLEN.BLennar$1,108,8750.0%12,5000.0%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$791,601$41,074 â–¼-4.9%1,0600.0%ETFISHARES BITCOIN TRUST ETF$0$42,262,000 â–¼-100.0%00.0%SHS BEN INTTESLA INC$0$18,587,500 â–¼-100.0%00.0%PUTShowing largest 100 holdings. 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