Funds › Patient Capital Management, LLC
Patient Capital Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 39 positions worth $3.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RPRX Royalty Pharma plc | 3.42M | $199.7M | 6.3% | -4.9% | 13F ↗ |
| 2 | C Citigroup, Inc. | 1.39M | $179.9M | 5.7% | -1.0% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 518,480 | $178.4M | 5.7% | -1.4% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 677,117 | $168.7M | 5.4% | -0.6% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 709,927 | $162.1M | 5.2% | Unchanged | 13F ↗ |
| 6 | UNH UnitedHealth Group Incorporated | 425,852 | $156.3M | 5.0% | -2.7% | 13F ↗ |
| 7 | PGEN Precigen, Inc. | 17.95M | $153.7M | 4.9% | -5.7% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 180,982 | $131.2M | 4.2% | +6.0% | 13F ↗ |
| 9 | QXO QXO, Inc. | 10.93M | $127.8M | 4.1% | +53.2% | 13F ↗ |
| 10 | CHYM Chime Financial, Inc. | 4.73M | $126.0M | 4.0% | +15.9% | 13F ↗ |
| 11 | ET Energy Transfer LP · Com Ut Ltd Ptn | 6.03M | $119.3M | 3.8% | -0.8% | 13F ↗ |
| 12 | ADBE Adobe Inc. | 400,412 | $96.1M | 3.1% | +10.9% | 13F ↗ |
| 13 | FBTC Fidelity Wise Origin Bitcoin Fund | 1.22M | $88.8M | 2.8% | +0.4% | 13F ↗ |
| 14 | NCLH Norwegian Cruise Line Holdings Ltd. | 5.97M | $87.6M | 2.8% | -0.9% | 13F ↗ |
| 15 | COIN Coinbase Global, Inc. | 461,567 | $86.0M | 2.7% | -0.1% | 13F ↗ |
| 16 | CROX Crocs, Inc. | 730,946 | $85.7M | 2.7% | -8.6% | 13F ↗ |
| 17 | SDRL Seadrill Limited · Common Stocks | 1.90M | $85.0M | 2.7% | -2.6% | 13F ↗ |
| 18 | PPLI People Incorporated | 2.00M | $84.1M | 2.7% | -17.4% | 13F ↗ |
| 19 | AVGO Broadcom Inc. | 238,453 | $83.7M | 2.7% | New | 13F ↗ |
| 20 | CVS CVS Health Corporation | 969,967 | $83.1M | 2.6% | -21.5% | 13F ↗ |
| 21 | UAL United Airlines Holdings, Inc. | 716,584 | $79.5M | 2.5% | -2.0% | 13F ↗ |
| 22 | GPN Global Payments Inc. | 937,315 | $76.6M | 2.4% | -0.5% | 13F ↗ |
| 23 | BIIB Biogen Inc. | 246,480 | $55.7M | 1.8% | -13.1% | 13F ↗ |
| 24 | GM General Motors Company | 612,724 | $47.2M | 1.5% | -3.0% | 13F ↗ |
| 25 | EXPE Expedia Group, Inc. | 167,131 | $44.0M | 1.4% | -0.4% | 13F ↗ |
| 26 | OMF OneMain Holdings, Inc. | 691,603 | $38.3M | 1.2% | -1.5% | 13F ↗ |
| 27 | UBS UBS Group AG | 704,460 | $33.9M | 1.1% | -26.1% | 13F ↗ |
| 28 | FISV Fiserv, Inc. | 674,201 | $30.5M | 1.0% | -29.3% | 13F ↗ |
| 29 | SOFI SoFi Technologies, Inc. | 1.49M | $23.4M | 0.7% | -1.3% | 13F ↗ |
| 30 | DAL Delta Air Lines, Inc. | 276,002 | $23.0M | 0.7% | -36.0% | 13F ↗ |
| 31 | TEM Tempus AI, Inc. | 254,004 | $20.8M | 0.7% | -36.6% | 13F ↗ |
| 32 | JPM JPMorgan Chase & Co. | 29,359 | $9.7M | 0.3% | Unchanged | 13F ↗ |
| 33 | NE Noble Corporation plc A · Ord Shs A | 100,000 | $4.2M | 0.1% | Unchanged | 13F ↗ |
| 34 | JD JD.com, Inc. | 139,086 | $3.7M | 0.1% | -89.9% | 13F ↗ |
| 35 | APA APA Corporation | 50,000 | $2.1M | 0.1% | Unchanged | 13F ↗ |
| 36 | GENI Genius Sports Limited | 212,819 | $1.2M | <0.1% | -73.8% | 13F ↗ |
| 37 | LEN-B Lennar Corporation Class B | 12,500 | $999.9K | <0.1% | Unchanged | 13F ↗ |
| 38 | iShares Tr | 8,269 | $271.8K | <0.1% | New | 13F ↗ |
| 39 | Spdr Series Trust St Str Sp Home | 2,709 | $260.1K | <0.1% | New | 13F ↗ |
Changes since Q2 2026
3 new, 6 added to, 27 trimmed, 3 exited, 3 unchanged. By estimated dollars.
New positions (3)
| AVGO Broadcom Inc. | 238,453 | New | $83.7M |
| iShares Tr | 8,269 | New | $271.8K |
| Spdr Series Trust St Str Sp Home | 2,709 | New | $260.1K |
Added to (6)
Trimmed (27)
| JD JD.com, Inc. | 139,086 | -89.9% | -$32.9M |
| CVS CVS Health Corporation | 969,967 | -21.5% | -$22.8M |
| PPLI People Incorporated | 2.00M | -17.4% | -$17.7M |
| DAL Delta Air Lines, Inc. | 276,002 | -36.0% | -$13.0M |
| FISV Fiserv, Inc. | 674,201 | -29.3% | -$12.6M |
| TEM Tempus AI, Inc. | 254,004 | -36.6% | -$12.0M |
| UBS UBS Group AG | 704,460 | -26.1% | -$12.0M |
| RPRX Royalty Pharma plc | 3.42M | -4.9% | -$10.3M |
| PGEN Precigen, Inc. | 17.95M | -5.7% | -$9.3M |
| BIIB Biogen Inc. | 246,480 | -13.1% | -$8.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 41 | $3.1B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 40 | $3.1B | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 40 | $2.7B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 40 | $2.6B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 41 | $2.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 40 | $2.2B | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 39 | $1.9B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer