Patient Capital Management, LLC reported 37 positions worth $2.96B for the quarter ended Jun 30, 2026, up 12.5% on the prior quarter. It opened 2 new positions, added to 11, trimmed 22 and exited 1. Its largest holding is Royalty Pharma plc at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GPN Global Payments Inc | +942.3K | – | $68.37M | 2.31% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +863.8K | +244.1% | $44.10M | 2.1% |
| CHYM Chime Financial, Inc. | +1.20M | +41.7% | $24.59M | 2.82% |
| ADBE Adobe Inc. | +63.8K | +21.5% | $13.09M | 2.5% |
| PGEN Precigen, Inc. | +1.22M | +6.8% | $6.95M | 3.66% |
| AMZN Amazon Com Inc | +26.6K | +4.1% | $6.35M | 5.48% |
| QXO QXO, Inc. | +358.3K | +5.3% | $6.19M | 4.16% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +280.0K | +4.9% | $5.91M | 4.3% |
| GENI Genius Sports Ltd | +812.8K | – | $4.93M | 0.166% |
| COIN Coinbase Global, Inc. | +31.6K | +7.3% | $4.62M | 2.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NE Noble Corp plc | -1.25M | -92.6% | $46.54M | 0.126% |
| IBIT iShares Bitcoin Trust ETF | -1.10M | -100.0% | $42.26M | Exited |
| ILMN Illumina, Inc. | -199.5K | -36.6% | $35.07M | 2.05% |
| BIIB Biogen Inc. | -96.0K | -25.3% | $20.75M | 2.07% |
| PPLI People Inc | -274.0K | -10.2% | $12.65M | 3.78% |
| CVS CVS HEALTH Corp | -121.7K | -9.0% | $12.59M | 4.32% |
| DAL Delta Air Lines, Inc. | -121.3K | -22.0% | $11.36M | 1.36% |
| PLAY Dave & Buster's Entertainment, Inc. | -947.6K | -82.3% | $10.80M | 0.079% |
| GM General Motors Co | -113.1K | -15.2% | $8.72M | 1.64% |
| SDRL SEADRILL Ltd | -199.3K | -9.3% | $7.54M | 2.49% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | -1.10M | $42.26M | 1.61% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX Royalty Pharma plc | Financial Services | 3.60M | $201.79M | 6.81% | -44.9K | -1.2% | Reduced | 0.81% |
| 2 | C Citigroup Inc | Others | 1.40M | $196.43M | 6.63% | -10.4K | -0.7% | Reduced | 0.08% |
| 3 | GOOGL Alphabet Inc. | Technology | 525.8K | $187.89M | 6.34% | -8,243 | -1.5% | Reduced | 0.01% |
| 4 | UNH Unitedhealth Group Inc | Healthcare | 437.8K | $181.95M | 6.14% | +632 | +0.1% | Added | 0.05% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 681.0K | $162.32M | 5.48% | +26.6K | +4.1% | Added | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 709.6K | $141.98M | 4.79% | -1,528 | -0.2% | Reduced | 0% |
| 7 | CVS CVS HEALTH Corp | Healthcare | 1.24M | $127.81M | 4.32% | -121.7K | -9.0% | Reduced | 0.1% |
| 8 | NCLH Norwegian Cruise Line Holdings Ltd. | Consumer Discretionary | 6.03M | $127.29M | 4.3% | +280.0K | +4.9% | Added | 1.31% |
| 9 | QXO QXO, Inc. | Industrials | 7.14M | $123.32M | 4.16% | +358.3K | +5.3% | Added | 0.93% |
| 10 | ET Energy Transfer LP | Energy | 6.08M | $116.26M | 3.93% | -7,525 | -0.1% | Reduced | 0.18% |
| 11 | PPLI People Inc | Technology | 2.43M | $111.96M | 3.78% | -274.0K | -10.2% | Reduced | 3.24% |
| 12 | PGEN Precigen, Inc. | Healthcare | 19.04M | $108.51M | 3.66% | +1.22M | +6.8% | Added | 5.32% |
| 13 | UAL United Airlines Holdings, Inc. | Industrials | 731.5K | $99.48M | 3.36% | -497 | -0.1% | Reduced | 0.23% |
| 14 | CROX Crocs, Inc. | Consumer Discretionary | 799.4K | $96.44M | 3.26% | -43.4K | -5.2% | Reduced | 1.63% |
| 15 | META Meta Platforms, Inc. | Technology | 170.8K | $96.20M | 3.25% | -296 | -0.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Patient Capital Management.
As of its Q2 2026 13F filing, Patient Capital Management, LLC’s five largest positions were Royalty Pharma plc (RPRX) at 6.8%, Citigroup Inc (C) at 6.6%, Alphabet Inc. (GOOGL) at 6.3%, Unitedhealth Group Inc (UNH) at 6.1%, Amazon Com Inc (AMZN) at 5.5% of the reported portfolio.
Patient Capital Management, LLC reported a 13F portfolio worth $2.96B across 37 positions for Q2 2026. That is up 12.5% from the previous quarter.
Its largest purchases by value were Global Payments Inc ($68.37M), Fidelity Wise Origin Bitcoin Fund ($44.10M), Chime Financial, Inc. ($24.59M). It opened 2 new positions.
Its largest sales by value were Noble Corp plc ($46.54M), iShares Bitcoin Trust ETF ($42.26M), Illumina, Inc. ($35.07M). It exited 1 positions entirely.
From the Form 13F-HR reports Patient Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.