Patient Capital Management, LLC Top Holdings and 13F Report (2026) About Patient Capital Management, LLCInvestment ActivityPatient Capital Management, LLC has $2.74 billion in total holdings as of March 31, 2026.Patient Capital Management, LLC owns shares of 40 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 16.81% of the portfolio was purchased this quarter.About 6.89% of the portfolio was sold this quarter.This quarter, Patient Capital Management, LLC has purchased 40 new stocks and bought additional shares in 23 stocks.Patient Capital Management, LLC sold shares of 11 stocks and completely divested from 4 stocks this quarter.Largest Holdings Royalty Pharma $174,789,053Citigroup $160,347,042Alphabet $153,555,224Amazon.com $136,295,958QXO INC $131,636,308 Largest New Holdings this Quarter 00724F101 - Adobe $72,262,761 Holding46438F101 - ISHARES BITCOIN TRUST ETF $42,262,000 Holding09062X903 - BIOGEN INC $34,722,702 Holding88160R951 - TESLA INC $18,587,500 Holding Largest Purchases this Quarter Adobe 297,279 shares (about $72.26M)Coinbase Global 251,482 shares (about $43.91M)ISHARES BITCOIN TRUST ETF 1,100,000 shares (about $42.26M)FISERV INC 709,033 shares (about $39.56M)BIOGEN INC 1,894 shares (about $34.72M) Largest Sales this Quarter Biogen 196,611 shares (about $36.04M)FIDELITY WISE ORIGIN BITCOIN 427,864 shares (about $25.26M)Alphabet 47,644 shares (about $13.70M)Delta Air Lines 127,891 shares (about $8.50M)Dave & Buster's Entertainment 511,683 shares (about $5.54M) 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$174,789,053$14,872,666 â–²9.3%3,643,7166.4%MedicalCCitigroup$160,347,042$13,844,643 â–²9.5%1,413,8705.9%Financial ServicesGOOGLAlphabet$153,555,224$13,700,526 â–¼-8.2%533,9935.6%Computer and TechnologyAMZNAmazon.com$136,295,958$19,131,698 â–²16.3%654,4195.0%Retail/WholesaleQXO INC$131,636,308$6,011,169 â–²4.8%6,778,3894.8%COM NEWNVDANVIDIA$124,018,525$12,609,301 â–²11.3%711,1154.5%Computer and TechnologyUNHUnitedHealth Group$118,286,147$18,629,606 â–²18.7%437,1414.3%MedicalETEnergy Transfer$117,502,326$15,735,831 â–²15.5%6,088,2034.3%EnergyIACIAC$108,063,564$13,030,327 â–²13.7%2,699,5644.0%Multi-Sector ConglomeratesNCLHNorwegian Cruise Line$107,518,271$8,256,275 â–²8.3%5,749,6403.9%Consumer DiscretionarySDRLSeadrill$97,947,187$4,499,405 â–²4.8%2,152,6853.6%EnergyMETAMeta Platforms$97,883,632$16,015,095 â–²19.6%171,0863.6%Computer and TechnologyCVSCVS Health$97,471,170$9,030,863 â–²10.2%1,357,1593.6%MedicalCOINCoinbase Global$75,153,273$43,911,422 â–²140.6%430,4052.7%FinanceADBEAdobe$72,262,761$72,262,761 â–²New Holding297,2792.6%Computer and TechnologyCROXCrocs$69,972,795$6,977,421 â–²11.1%842,8422.6%Consumer DiscretionaryBIIBBiogen$69,618,001$36,044,738 â–¼-34.1%379,7412.5%MedicalPGENPrecigen$68,953,288$3,313,026 â–¼-4.6%17,817,3872.5%MedicalUALUnited Airlines$67,397,145$7,172,168 â–²11.9%732,0202.5%TransportationILMNIllumina$67,149,734$3,819,589 â–¼-5.4%544,7802.5%MedicalNENoble$66,139,240$3,272,922 â–²5.2%1,347,8542.4%EnergyGMGeneral Motors$55,474,974$2,012,768 â–¼-3.5%744,6302.0%Auto/Tires/TrucksFISERV INC$54,025,255$39,564,063 â–²273.6%968,1942.0%COMCHIME FINL INC$53,980,161$15,862,512 â–²41.6%2,882,0162.0%COM SHS CL AUBSUBS Group$48,523,214$2,134,356 â–²4.6%1,241,9551.8%FinanceISHARES BITCOIN TRUST ETF$42,262,000$42,262,000 â–²New Holding1,100,0001.5%SHS BEN INTOMFOneMain$41,795,601$2,330,616 â–¼-5.3%781,3711.5%FinanceJDJD.com$41,382,290$16,514,351 â–²66.4%1,399,4681.5%Retail/WholesaleEXPEExpedia Group$38,739,758$1,962,109 â–¼-4.8%167,7841.4%Retail/WholesaleDALDelta Air Lines$36,731,147$8,502,197 â–¼-18.8%552,5141.3%TransportationBIOGEN INC$34,722,702$34,722,702 â–²New Holding1,8941.3%CALLSOFISoFi Technologies$21,060,804$2,028,862 â–²10.7%1,326,2460.8%FinanceFIDELITY WISE ORIGIN BITCOIN$20,886,708$25,256,889 â–¼-54.7%353,8310.8%SHSTEMPUS AI INC$19,996,252$2,716,412 â–²15.7%442,1990.7%CL ATESLA INC$18,587,500$18,587,500 â–²New Holding5000.7%PUTPLAYDave & Buster's Entertainment$12,472,459$5,541,528 â–¼-30.8%1,151,6580.5%Retail/WholesaleJPMJPMorgan Chase & Co.$8,637,126$5,001 â–¼-0.1%29,3620.3%FinanceAPAAPA$2,122,0000.0%50,0000.1%EnergyLEN.BLennar$1,051,5000.0%12,5000.0%ConstructionSPYSPDR S&P 500 ETF Trust$725,571$26,029 â–²3.7%1,1150.0%FinanceMATMattel$0$55,439,760 â–¼-100.0%00.0%Consumer DiscretionaryBABAAlibaba Group$0$14,674,735 â–¼-100.0%00.0%Retail/WholesalePTONPeloton Interactive$0$11,582,993 â–¼-100.0%00.0%Consumer DiscretionaryYOUCLEAR Secure$0$4,385,000 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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