Patient Capital Management, LLC
Patient Capital Management, LLC reported 40 holdings worth US$3.05B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Patient Capital Management, LLC reported 40 holdings worth US$3.05B as of Jun 30, 2026. Largest: Citigroup, Inc., Alphabet Inc (google) Class C and Unitedhealth Group Incorporated. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 40
- Value as reported
- US$3.05B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Citigroup, Inc. | 1.4M | US$196M | 6.4% |
| Alphabet Inc (google) Class C | 526K | US$188M | 6.2% |
| Unitedhealth Group Incorporated | 438K | US$182M | 6.0% |
| Amazon.com, Inc. | 681K | US$162M | 5.3% |
| Nvidia Corporation | 710K | US$142M | 4.7% |
| Cvs Health Corporation | 1.24M | US$128M | 4.2% |
| Norwegian Cruise Line Holdings Ltd. | 6.03M | US$127M | 4.2% |
| Qxo, Inc. | 7.14M | US$123M | 4.0% |
| Energy Transfer Lp | 6.08M | US$116M | 3.8% |
| Iac Inc. | 2.43M | US$112M | 3.7% |
| Precigen, Inc. | 19M | US$109M | 3.6% |
| United Airlines Holdings, Inc. | 732K | US$99.5M | 3.3% |
| Crocs, Inc. | 799K | US$96.4M | 3.2% |
| Meta Platforms, Inc. | 171K | US$96.2M | 3.2% |
| Chime Financial, Inc. | 4.08M | US$83.6M | 2.7% |
| Adobe Inc. | 361K | US$74M | 2.4% |
| Seadrill Limited | 1.95M | US$73.9M | 2.4% |
| Global Payments Inc. | 942K | US$68.4M | 2.2% |
| Coinbase Global, Inc. | 462K | US$67.5M | 2.2% |
| Biogen Inc. | 284K | US$61.3M | 2.0% |
| Illumina, Inc. | 345K | US$60.7M | 2.0% |
| General Motors Company | 632K | US$48.7M | 1.6% |
| Fiserv, Inc. | 954K | US$46.8M | 1.5% |
| Expedia Group, Inc. | 168K | US$42.9M | 1.4% |
| Onemain Holdings, Inc. | 702K | US$42.8M | 1.4% |
| Delta Air Lines, Inc. | 431K | US$40.4M | 1.3% |
| Sofi Technologies, Inc. | 1.51M | US$27M | 0.88% |
| Tempus Ai, Inc. | 401K | US$23.2M | 0.76% |
| Jp Morgan Chase & Co. | 29,360 | US$9.61M | 0.32% |
| Dave & Buster's Entertainment, Inc. | 204K | US$2.33M | 0.08% |
| Apa Corporation | 50,000 | US$1.63M | 0.05% |
| Lennar Corporation | 12,254 | US$1.11M | 0.04% |
Source
View original at SEC
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