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Form 13F manager

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Patient Capital Management, LLC

Latest quarter 2026-06-30 · filed 2026-08-13 · reported total $3,050M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

RowIssuerClassPut/callValue% of totalSH/PRN qty
1RPRX · ROYALTY PHARMA PLCSHS CLASS A—$202M6.6%SH 3,598,808
2CITIGROUP INCCOM NEW—$196M6.4%SH 1,403,477
3GOOGL · ALPHABET INCCAP STK CL A—$188M6.2%SH 525,750
4UNH · UNITEDHEALTH GROUP INCCOM—$182M6.0%SH 437,773
5AMZN · AMAZON COM INCCOM—$162M5.3%SH 681,047
6NVDA · NVIDIA CORPORATIONCOM—$142M4.7%SH 709,587
7CVS · CVS HEALTH CORPCOM—$128M4.2%SH 1,235,505
8NORWEGIAN CRUISE LINE HLDGSSHS—$127M4.2%SH 6,029,642
9QXO INCCOM NEW—$123M4.0%SH 7,136,669
10ENERGY TRANSFER L PCOM UT LTD PTN—$116M3.8%SH 6,080,678
11PPLI · PEOPLE INCCOM NEW—$112M3.7%SH 2,425,558
12PGEN · PRECIGEN INCCOM—$109M3.6%SH 19,036,976
13UNITED AIRLS HLDGS INCCOM—$99M3.3%SH 731,523
14CROX · CROCS INCCOM—$96M3.2%SH 799,426
15META · META PLATFORMS INCCL A—$96M3.2%SH 170,790
16CHIME FINL INCCOM SHS CL A—$84M2.7%SH 4,082,489
17ADBE · ADOBE INCCOM—$74M2.4%SH 361,126
18SDRL · SEADRILL LTDCOM—$74M2.4%SH 1,953,355
19GLOBAL PMTS INCCOM—$68M2.2%SH 942,310
20COIN · COINBASE GLOBAL INCCOM CL A—$68M2.2%SH 462,016
21FIDELITY WISE ORIGIN BITCOINSHS—$62M2.0%SH 1,217,595
22BIIB · BIOGEN INCCOM—$61M2.0%SH 283,697
23ILMN · ILLUMINA INCCOM—$61M2.0%SH 345,314
24GENERAL MTRS COCOM—$49M1.6%SH 631,558
25UBS · UBS GROUP AGSHS—$47M1.5%SH 953,734
26FISV · FISERV INCCOM—$47M1.5%SH 953,637
27EXPE · EXPEDIA GROUP INCCOM NEW—$43M1.4%SH 167,814
28ONEMAIN HLDGS INCCOM—$43M1.4%SH 702,369
29BIIB · BIOGEN INCCALL[CALL]$41M1.3%SH 189,400
30DAL · DELTA AIR LINES INCCOM NEW—$40M1.3%SH 431,215
31JD.COM INCSPON ADS CL A—$35M1.2%SH 1,377,719
32SOFI · SOFI TECHNOLOGIES INCCOM—$27M0.9%SH 1,505,629
33TEM · TEMPUS AI INCCL A—$23M0.8%SH 400,698
34JPM · JPMORGAN CHASE & COCOM—$9.6M0.3%SH 29,360
35GENI · GENIUS SPORTS LIMITEDSHARES CL A—$4.9M0.2%SH 812,819
36NOBLE CORP PLCORD SHS A—$3.7M0.1%SH 100,000
37DAVE & BUSTERS ENTMT INCCOM—$2.3M<0.1%SH 204,022
38APA · APA CORPORATIONCOM—$1.6M<0.1%SH 50,000
39LENNAR CORPCL B—$1.1M<0.1%SH 12,500
40STATE STR SPDR S&P 500 ETF TTR UNIT—$0.8M<0.1%SH 1,060
Filed rows (40) — as filed
RowIssuerClassPut/callValue% of totalSH/PRN qtySource
1ROYALTY PHARMA PLCSHS CLASS A—$202M6.6%SH 3,598,8080001854794-26-000005
2CITIGROUP INCCOM NEW—$196M6.4%SH 1,403,4770001854794-26-000005
3ALPHABET INCCAP STK CL A—$188M6.2%SH 525,7500001854794-26-000005
4UNITEDHEALTH GROUP INCCOM—$182M6.0%SH 437,7730001854794-26-000005
5AMAZON COM INCCOM—$162M5.3%SH 681,0470001854794-26-000005
6NVIDIA CORPORATIONCOM—$142M4.7%SH 709,5870001854794-26-000005
7CVS HEALTH CORPCOM—$128M4.2%SH 1,235,5050001854794-26-000005
8NORWEGIAN CRUISE LINE HLDGSSHS—$127M4.2%SH 6,029,6420001854794-26-000005
9QXO INCCOM NEW—$123M4.0%SH 7,136,6690001854794-26-000005
10ENERGY TRANSFER L PCOM UT LTD PTN—$116M3.8%SH 6,080,6780001854794-26-000005
11PEOPLE INCCOM NEW—$112M3.7%SH 2,425,5580001854794-26-000005
12PRECIGEN INCCOM—$109M3.6%SH 19,036,9760001854794-26-000005
13UNITED AIRLS HLDGS INCCOM—$99M3.3%SH 731,5230001854794-26-000005
14CROCS INCCOM—$96M3.2%SH 799,4260001854794-26-000005
15META PLATFORMS INCCL A—$96M3.2%SH 170,7900001854794-26-000005
16CHIME FINL INCCOM SHS CL A—$84M2.7%SH 4,082,4890001854794-26-000005
17ADOBE INCCOM—$74M2.4%SH 361,1260001854794-26-000005
18SEADRILL LTDCOM—$74M2.4%SH 1,953,3550001854794-26-000005
19GLOBAL PMTS INCCOM—$68M2.2%SH 942,3100001854794-26-000005
20COINBASE GLOBAL INCCOM CL A—$68M2.2%SH 462,0160001854794-26-000005
21FIDELITY WISE ORIGIN BITCOINSHS—$62M2.0%SH 1,217,5950001854794-26-000005
22BIOGEN INCCOM—$61M2.0%SH 283,6970001854794-26-000005
23ILLUMINA INCCOM—$61M2.0%SH 345,3140001854794-26-000005
24GENERAL MTRS COCOM—$49M1.6%SH 631,5580001854794-26-000005
25UBS GROUP AGSHS—$47M1.5%SH 953,7340001854794-26-000005
26FISERV INCCOM—$47M1.5%SH 953,6370001854794-26-000005
27EXPEDIA GROUP INCCOM NEW—$43M1.4%SH 167,8140001854794-26-000005
28ONEMAIN HLDGS INCCOM—$43M1.4%SH 702,3690001854794-26-000005
29BIOGEN INCCALL[CALL]$41M1.3%SH 189,4000001854794-26-000005
30DELTA AIR LINES INCCOM NEW—$40M1.3%SH 431,2150001854794-26-000005
31JD.COM INCSPON ADS CL A—$35M1.2%SH 1,377,7190001854794-26-000005
32SOFI TECHNOLOGIES INCCOM—$27M0.9%SH 1,505,6290001854794-26-000005
33TEMPUS AI INCCL A—$23M0.8%SH 400,6980001854794-26-000005
34JPMORGAN CHASE & COCOM—$9.6M0.3%SH 29,3600001854794-26-000005
35GENIUS SPORTS LIMITEDSHARES CL A—$4.9M0.2%SH 812,8190001854794-26-000005
36NOBLE CORP PLCORD SHS A—$3.7M0.1%SH 100,0000001854794-26-000005
37DAVE & BUSTERS ENTMT INCCOM—$2.3M<0.1%SH 204,0220001854794-26-000005
38APA CORPORATIONCOM—$1.6M<0.1%SH 50,0000001854794-26-000005
39LENNAR CORPCL B—$1.1M<0.1%SH 12,5000001854794-26-000005
40STATE STR SPDR S&P 500 ETF TTR UNIT—$0.8M<0.1%SH 1,0600001854794-26-000005

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

2 new · ▲ 12 up · ▼ 24 down · 2 exited · 2 unchanged — by reported quantity, largest value change first

RowChangeIssuerClassPut/callValue changeQty change
1newGLOBAL PMTS INCCOM—+$68MSH +942,310
2▲ upUNITEDHEALTH GROUP INCCOM—+$64MSH +632 (+0.1%)
3▼ downNOBLE CORP PLCORD SHS A—−$62MSH −1,247,854 (−92.6%)
4exitedISHARES BITCOIN TRUST ETFSHS BEN INT—−$42MSH −1,100,000
5▲ upFIDELITY WISE ORIGIN BITCOINSHS—+$41MSH +863,764 (+244.1%)
6▲ upPRECIGEN INCCOM—+$40MSH +1,219,589 (+6.8%)
7▼ downCITIGROUP INCCOM NEW—+$36MSH −10,393 (−0.7%)
8▼ downALPHABET INCCAP STK CL A—+$34MSH −8,243 (−1.5%)
9▼ downUNITED AIRLS HLDGS INCCOM—+$32MSH −497 (−0.1%)
10▼ downCVS HEALTH CORPCOM—+$30MSH −121,654 (−9.0%)
11▲ upCHIME FINL INCCOM SHS CL A—+$30MSH +1,200,473 (+41.7%)
12▼ downROYALTY PHARMA PLCSHS CLASS A—+$27MSH −44,908 (−1.2%)
13▼ downCROCS INCCOM—+$26MSH −43,416 (−5.2%)
14▲ upAMAZON COM INCCOM—+$26MSH +26,628 (+4.1%)
15▼ downSEADRILL LTDCOM—−$24MSH −199,330 (−9.3%)
16▲ upNORWEGIAN CRUISE LINE HLDGSSHS—+$20MSH +280,002 (+4.9%)
17exitedTESLA INCPUT[PUT]−$19MSH −500
18▼ downNVIDIA CORPORATIONCOM—+$18MSH −1,528 (−0.2%)
19▼ downDAVE & BUSTERS ENTMT INCCOM—−$10MSH −947,636 (−82.3%)
20▼ downBIOGEN INCCOM—−$8.3MSH −96,044 (−25.3%)
Remaining 20 reported changes
RowChangeIssuerClassPut/callValue changeQty change
21▲ upQXO INCCOM NEW—−$8.3MSH +358,280 (+5.3%)
22▲ upCOINBASE GLOBAL INCCOM CL A—−$7.6MSH +31,611 (+7.3%)
23▼ downFISERV INCCOM—−$7.2MSH −14,557 (−1.5%)
24▼ downGENERAL MTRS COCOM—−$6.8MSH −113,072 (−15.2%)
25▼ downILLUMINA INCCOM—−$6.4MSH −199,466 (−36.6%)
26▼ downJD.COM INCSPON ADS CL A—−$6.3MSH −21,749 (−1.6%)
27▲ upBIOGEN INCCALL[CALL]+$6.2MSH +187,506 (+9900.0%)
28▲ upSOFI TECHNOLOGIES INCCOM—+$5.9MSH +179,383 (+13.5%)
29newGENIUS SPORTS LIMITEDSHARES CL A—+$4.9MSH +812,819
30▲ upEXPEDIA GROUP INCCOM NEW—+$4.2MSH +30 (+0.0%)
31▼ downIAC INC / PEOPLE INCCOM NEW—+$3.9MSH −274,006 (−10.2%)
32▼ downDELTA AIR LINES INCCOM NEW—+$3.7MSH −121,299 (−22.0%)
33▼ downTEMPUS AI INCCL A—+$3.2MSH −41,501 (−9.4%)
34▲ upADOBE INCCOM—+$1.8MSH +63,847 (+21.5%)
35▼ downMETA PLATFORMS INCCL A—−$1.7MSH −296 (−0.2%)
36▼ downUBS GROUP AGSHS—−$1.3MSH −288,221 (−23.2%)
37▼ downENERGY TRANSFER L PCOM UT LTD PTN—−$1.2MSH −7,525 (−0.1%)
38▼ downONEMAIN HLDGS INCCOM—+$1.0MSH −79,002 (−10.1%)
39▼ downJPMORGAN CHASE & COCOM—+$1.0MSH −2 (−0.0%)
40▼ downSTATE STR SPDR S&P 500 ETF TTR UNIT—+<$1MSH −55 (−4.9%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0001854794

Filing history

2026-06-3013F-HR