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Patient Capital Management, LLC Top Holdings and 13F Report (2026)

About Patient Capital Management, LLC

Investment Activity

  • Patient Capital Management, LLC has $3.15 billion in total holdings as of September 30, 2026.
  • Patient Capital Management, LLC owns shares of 41 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 9.14% of the portfolio was purchased this quarter.
  • About 7.78% of the portfolio was sold this quarter.
  • This quarter, Patient Capital Management, LLC has purchased 40 new stocks and bought additional shares in 6 stocks.
  • Patient Capital Management, LLC sold shares of 27 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Royalty Pharma
$199,711,845
Citigroup
$179,919,813
Alphabet
$178,398,954
Amazon.com
$168,703,746
NVIDIA
$162,133,288

Largest New Holdings this Quarter

30303M902 - META PLATFORMS INC
$124,368,370 Holding
11135F101 - Broadcom
$83,742,821 Holding
46435U366 - iShares Self-Driving EV and Tech ETF
$271,788 Holding
78464A888 - SPDR S&P Homebuilders ETF
$260,124 Holding

Largest Purchases this Quarter

META PLATFORMS INC
171,500 shares (about $124.37M)
Broadcom
238,453 shares (about $83.74M)
QXO INC
3,795,799 shares (about $44.37M)
CHIME FINL INC
648,411 shares (about $17.27M)
Adobe
39,286 shares (about $9.43M)

Largest Sales this Quarter

JD.com
1,238,633 shares (about $32.95M)
CVS Health
265,538 shares (about $22.75M)
PEOPLE INC
420,913 shares (about $17.66M)
Delta Air Lines
155,213 shares (about $12.95M)
FISERV INC
279,436 shares (about $12.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatient Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$199,711,845$10,314,606 ▼-4.9%3,422,0676.3%Healthcare
Citigroup Inc. stock logo
C
Citigroup
$179,919,813$1,802,492 ▼-1.0%1,389,5565.7%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$178,398,954$2,501,467 ▼-1.4%518,4805.7%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$168,703,746$979,160 ▼-0.6%677,1175.4%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$162,133,288$77,649 ▲0.0%709,9275.2%Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$156,321,752$4,375,961 ▼-2.7%425,8525.0%Healthcare
Precigen, Inc. stock logo
PGEN
Precigen
$153,652,894$9,303,625 ▼-5.7%17,950,1044.9%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$131,245,179$7,391,071 ▲6.0%180,9824.2%Communication Services
QXO INC
$127,800,547$44,372,889 ▲53.2%10,932,4684.1%COM NEW
CHIME FINL INC
$126,031,173$17,273,669 ▲15.9%4,730,9004.0%COM SHS CL A
META PLATFORMS INC
$124,368,370$124,368,370 ▲New Holding171,5004.0%CALL
ENERGY TRANSFER L P
$119,265,366$949,652 ▼-0.8%6,032,6433.8%COM UT LTD PTN
Adobe Inc. stock logo
ADBE
Adobe
$96,075,062$9,426,303 ▲10.9%400,4123.1%Technology
FIDELITY WISE ORIGIN BITCOIN
$88,833,313$387,171 ▲0.4%1,222,9252.8%SHS
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$87,555,125$839,432 ▼-0.9%5,972,3822.8%Consumer Discretionary
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$86,040,841$83,698 ▼-0.1%461,5672.7%Finance
Crocs, Inc. stock logo
CROX
Crocs
$85,747,361$8,033,397 ▼-8.6%730,9462.7%Consumer Discretionary
Seadrill Limited stock logo
SDRL
Seadrill
$84,961,564$2,294,833 ▼-2.6%1,901,9822.7%Energy
PEOPLE INC
$84,114,932$17,661,515 ▼-17.4%2,004,6452.7%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$83,742,821$83,742,821 ▲New Holding238,4532.7%Technology
CVS Health Corporation stock logo
CVS
CVS Health
$83,116,527$22,753,966 ▼-21.5%969,9672.6%Healthcare
United Airlines Holdings Inc stock logo
UAL
United Airlines
$79,504,995$1,657,482 ▼-2.0%716,5842.5%Industrials
Global Payments Inc. stock logo
GPN
Global Payments
$76,550,579$407,942 ▼-0.5%937,3152.4%Finance
Biogen Inc. stock logo
BIIB
Biogen
$55,675,149$8,406,613 ▼-13.1%246,4801.8%Healthcare
General Motors Company stock logo
GM
General Motors
$47,179,825$1,450,220 ▼-3.0%612,7241.5%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$44,015,767$179,875 ▼-0.4%167,1311.4%Consumer Discretionary
BIOGEN INC
$42,781,6720.0%189,4001.4%CALL
OneMain Holdings, Inc. stock logo
OMF
OneMain
$38,307,950$596,330 ▼-1.5%691,6031.2%Finance
UBS Group AG stock logo
UBS
UBS Group
$33,905,660$11,997,558 ▼-26.1%704,4601.1%Finance
FISERV INC
$30,460,434$12,624,932 ▼-29.3%674,2011.0%COM
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$23,357,769$310,737 ▼-1.3%1,485,8620.7%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$23,035,103$12,954,064 ▼-36.0%276,0020.7%Industrials
TEMPUS AI INC
$20,802,928$12,014,239 ▼-36.6%254,0040.7%CL A
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,712,727$331 ▼0.0%29,3590.3%Finance
Noble Corporation PLC stock logo
NE
Noble
$4,174,0000.0%100,0000.1%Energy
JD.com, Inc. stock logo
JD
JD.com
$3,699,674$32,947,517 ▼-89.9%139,0860.1%Consumer Discretionary
APA Corporation stock logo
APA
APA
$2,077,0000.0%50,0000.1%Energy
Genius Sports Limited stock logo
GENI
Genius Sports
$1,219,453$3,438,000 ▼-73.8%212,8190.0%Consumer Discretionary
Lennar Corporation stock logo
LEN.B
Lennar
$999,8750.0%12,5000.0%Consumer Discretionary
iShares Self-Driving EV and Tech ETF stock logo
IDRV
iShares Self-Driving EV and Tech ETF
$271,788$271,788 ▲New Holding8,2690.0%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$260,124$260,124 ▲New Holding2,7090.0%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$0$60,716,695 ▼-100.0%00.0%Healthcare
Dave & Buster's Entertainment, Inc. stock logo
PLAY
Dave & Buster's Entertainment
$0$2,325,851 ▼-100.0%00.0%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$791,601 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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