Patient Opportunity Trust
Patient Opportunity Trust reported 35 holdings worth US$2.01B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Patient Opportunity Trust reported 35 holdings worth US$2.01B as of Jun 30, 2026. Largest: Royalty Pharma Plc, Citigroup, Inc. and Alphabet Inc (google) Class C. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$2.01B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Royalty Pharma Plc | 2.5M | US$140M | 7.0% |
| Citigroup, Inc. | 1M | US$140M | 7.0% |
| Alphabet Inc (google) Class C | 375K | US$134M | 6.7% |
| Unitedhealth Group Incorporated | 300K | US$125M | 6.2% |
| Amazon.com, Inc. | 475K | US$113M | 5.6% |
| Nvidia Corporation | 500K | US$100M | 5.0% |
| Cvs Health Corporation | 875K | US$90.5M | 4.5% |
| Qxo, Inc. | 5.2M | US$89.9M | 4.5% |
| Norwegian Cruise Line Holdings Ltd. | 4M | US$84.4M | 4.2% |
| Energy Transfer Lp | 4.2M | US$80.3M | 4.0% |
| Precigen, Inc. | 12.9M | US$73.5M | 3.7% |
| Iac Inc. | 1.57M | US$72.7M | 3.6% |
| United Airlines Holdings, Inc. | 500K | US$68M | 3.4% |
| Crocs, Inc. | 550K | US$66.4M | 3.3% |
| Meta Platforms, Inc. | 115K | US$64.8M | 3.2% |
| Chime Financial, Inc. | 2.7M | US$55.3M | 2.8% |
| Seadrill Limited | 1.35M | US$51.2M | 2.6% |
| Adobe Inc. | 235K | US$48.2M | 2.4% |
| Global Payments Inc. | 650K | US$47.2M | 2.3% |
| Illumina, Inc. | 250K | US$44M | 2.2% |
| Coinbase Global, Inc. | 300K | US$43.9M | 2.2% |
| Adyen Nv | 45,000 | US$42.2M | 2.1% |
| Biogen Inc. | 185K | US$40M | 2.0% |
| General Motors Company | 450K | US$34.7M | 1.7% |
| Ubs Group Ag | 655K | US$32.5M | 1.6% |
| Delta Air Lines, Inc. | 340K | US$31.8M | 1.6% |
| Onemain Holdings, Inc. | 500K | US$30.5M | 1.5% |
| Fiserv, Inc. | 600K | US$29.4M | 1.5% |
| Expedia Group, Inc. | 110K | US$28.1M | 1.4% |
| Sofi Technologies, Inc. | 1M | US$17.9M | 0.89% |
| Tempus Ai, Inc. | 250K | US$14.5M | 0.72% |
| S4 Capital Plc | 14.5M | US$6.08M | 0.30% |
| Genius Sports Limited | 400K | US$2.42M | 0.12% |
| Dave & Buster's Entertainment, Inc. | 0 | US$0 | 0.00% |
| Noble Corporation Plc A | 0 | US$0 | 0.00% |
Source
View original at SEC
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