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Patient Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,145,732,945
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYALTY PHARMA PLC · SHS CLASS A · G7709Q104 · shares: $199,711,845
- CITIGROUP INC · COM NEW · 172967424 · shares: $179,919,813
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $178,398,954
- AMAZON COM INC · COM · 023135106 · shares: $168,703,746
- NVIDIA CORPORATION · COM · 67066G104 · shares: $162,133,288
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $156,321,752
- PRECIGEN INC · COM · 74017N105 · shares: $153,652,894
- META PLATFORMS INC · CL A · 30303M102 · shares: $131,245,179
- QXO INC · COM NEW · 82846H405 · shares: $127,800,547
- CHIME FINL INC · COM SHS CL A · 16935C109 · shares: $126,031,173
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 3,422,067 shares | $199,711,845 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,389,556 shares | $179,919,813 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 518,480 shares | $178,398,954 |
| AMAZON COM INC | COM | 023135106 | — | 677,117 shares | $168,703,746 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 709,927 shares | $162,133,288 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 425,852 shares | $156,321,752 |
| PRECIGEN INC | COM | 74017N105 | — | 17,950,104 shares | $153,652,894 |
| META PLATFORMS INC | CL A | 30303M102 | — | 180,982 shares | $131,245,179 |
| QXO INC | COM NEW | 82846H405 | — | 10,932,468 shares | $127,800,547 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 4,730,900 shares | $126,031,173 |
| META PLATFORMS INC | CALL | 30303M902 | CALL | 171,500 shares | $124,368,370 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 6,032,643 shares | $119,265,366 |
| ADOBE INC | COM | 00724F101 | — | 400,412 shares | $96,075,062 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 1,222,925 shares | $88,833,313 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 5,972,382 shares | $87,555,125 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 461,567 shares | $86,040,841 |
| CROCS INC | COM | 227046109 | — | 730,946 shares | $85,747,361 |
| SEADRILL LTD | COM | G7997W102 | — | 1,901,982 shares | $84,961,564 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,004,645 shares | $84,114,932 |
| BROADCOM INC | COM | 11135F101 | — | 238,453 shares | $83,742,821 |
| CVS HEALTH CORP | COM | 126650100 | — | 969,967 shares | $83,116,527 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 716,584 shares | $79,504,995 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 937,315 shares | $76,550,579 |
| BIOGEN INC | COM | 09062X103 | — | 246,480 shares | $55,675,149 |
| GENERAL MTRS CO | COM | 37045V100 | — | 612,724 shares | $47,179,825 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 167,131 shares | $44,015,767 |
| BIOGEN INC | CALL | 09062X903 | CALL | 189,400 shares | $42,781,672 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 691,603 shares | $38,307,950 |
| UBS GROUP AG | SHS | H42097107 | — | 704,460 shares | $33,905,660 |
| FISERV INC | COM | 337738108 | — | 674,201 shares | $30,460,434 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,485,862 shares | $23,357,769 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 276,002 shares | $23,035,103 |
| TEMPUS AI INC | CL A | 88023B103 | — | 254,004 shares | $20,802,928 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,359 shares | $9,712,727 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 100,000 shares | $4,174,000 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 139,086 shares | $3,699,674 |
| APA CORPORATION | COM | 03743Q108 | — | 50,000 shares | $2,077,000 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 212,819 shares | $1,219,453 |
| LENNAR CORP | CL B | 526057302 | — | 12,500 shares | $999,875 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | — | 8,269 shares | $271,788 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,709 shares | $260,124 |