Filed: 2/13/2026ACC: 0001854794-26-000003
📋 What this filing means
PATIENT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$2.59B
Total AUM (reported)
68.12M
Total Shares
Allocation by class
COM$1.19B46.0%
COM NEW$465.51M18.0%
SHS$233.05M9.0%
CAP STK CL A$182.05M7.0%
SHS CLASS A$128.81M5.0%
CL A$117.02M4.5%
COM UT LTD PTN$86.95M3.4%
Portfolio Concentration
Top 3$462.64M17.9%
4–10$811.95M31.3%
11–25$1.03B39.6%
Rest$289.56M11.2%
Top 3 weight
17.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 68.12M
Sole
Full voting authority
59.31M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.81M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings40
Rows:
ALPHABET INC
SOLEShares581.64K
TypeSH
Market value$182.05M
7.03%
Sole
519.09K
Shared
0.00
None
62.55K
CITIGROUP INC
SOLEShares1.29M
TypeSH
Market value$150.74M
5.82%
Sole
1.14M
Shared
0.00
None
156.37K
AMAZON COM INC
SOLEShares562.56K
TypeSH
Market value$129.85M
5.01%
Sole
502.91K
Shared
0.00
None
59.65K
ROYALTY PHARMA PLC
SOLEShares3.33M
TypeSH
Market value$128.81M
4.97%
Sole
2.91M
Shared
0.00
None
424.71K
QXO INC
SOLEShares6.47M
TypeSH
Market value$124.78M
4.82%
Sole
5.69M
Shared
0.00
None
776.35K
UNITEDHEALTH GROUP INC
SOLEShares368.29K
TypeSH
Market value$121.58M
4.69%
Sole
321.79K
Shared
0.00
None
46.50K
NVIDIA CORPORATION
SOLEShares638.81K
TypeSH
Market value$119.14M
4.60%
Sole
577.81K
Shared
0.00
None
61K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares5.31M
TypeSH
Market value$118.48M
4.57%
Sole
4.61M
Shared
0.00
None
696.29K
BIOGEN INC
SOLEShares576.35K
TypeSH
Market value$101.43M
3.92%
Sole
503.20K
Shared
0.00
None
73.15K
CVS HEALTH CORP
SOLEShares1.23M
TypeSH
Market value$97.73M
3.77%
Sole
1.07M
Shared
0.00
None
161.04K
META PLATFORMS INC
SOLEShares143.09K
TypeSH
Market value$94.45M
3.65%
Sole
127.05K
Shared
0.00
None
16.04K
IAC INC
SOLEShares2.37M
TypeSH
Market value$92.83M
3.58%
Sole
2.07M
Shared
0.00
None
302.76K
ENERGY TRANSFER L P
SOLEShares5.27M
TypeSH
Market value$86.95M
3.36%
Sole
4.61M
Shared
0.00
None
662.76K
PRECIGEN INC
SOLEShares18.67M
TypeSH
Market value$78.06M
3.01%
Sole
16.20M
Shared
0.00
None
2.47M
ILLUMINA INC
SOLEShares575.77K
TypeSH
Market value$75.52M
2.91%
Sole
504.63K
Shared
0.00
None
71.14K
UNITED AIRLS HLDGS INC
SOLEShares654.12K
TypeSH
Market value$73.14M
2.82%
Sole
573.18K
Shared
0.00
None
80.94K
SEADRILL LTD
SOLEShares2.05M
TypeSH
Market value$71.06M
2.74%
Sole
1.78M
Shared
0.00
None
269.42K
CROCS INC
SOLEShares758.80K
TypeSH
Market value$64.89M
2.50%
Sole
659.15K
Shared
0.00
None
99.64K
GENERAL MTRS CO
SOLEShares771.65K
TypeSH
Market value$62.75M
2.42%
Sole
668.18K
Shared
0.00
None
103.46K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares781.70K
TypeSH
Market value$59.59M
2.30%
Sole
653.94K
Shared
0.00
None
127.75K
ONEMAIN HLDGS INC
SOLEShares824.94K
TypeSH
Market value$55.72M
2.15%
Sole
714.49K
Shared
0.00
None
110.45K
MATTEL INC
SOLEShares2.79M
TypeSH
Market value$55.44M
2.14%
Sole
2.41M
Shared
0.00
None
383.81K
UBS GROUP AG
SOLEShares1.19M
TypeSH
Market value$54.99M
2.12%
Sole
1.04M
Shared
0.00
None
145.10K
CHIME FINL INC
SOLEShares2.04M
TypeSH
Market value$51.22M
1.98%
Sole
1.75M
Shared
0.00
None
289.88K
EXPEDIA GROUP INC
SOLEShares176.28K
TypeSH
Market value$49.94M
1.93%
Sole
151.79K
Shared
0.00
None
24.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 581.64K | SH | $182.05M 7.03% | 519.09K | 0.00 | 62.55K |
CITIGROUP INCSOLE | COM NEW | 1.29M | SH | $150.74M 5.82% | 1.14M | 0.00 | 156.37K |
AMAZON COM INCSOLE | COM | 562.56K | SH | $129.85M 5.01% | 502.91K | 0.00 | 59.65K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 3.33M | SH | $128.81M 4.97% | 2.91M | 0.00 | 424.71K |
QXO INCSOLE | COM NEW | 6.47M | SH | $124.78M 4.82% | 5.69M | 0.00 | 776.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 368.29K | SH | $121.58M 4.69% | 321.79K | 0.00 | 46.50K |
NVIDIA CORPORATIONSOLE | COM | 638.81K | SH | $119.14M 4.60% | 577.81K | 0.00 | 61K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 5.31M | SH | $118.48M 4.57% | 4.61M | 0.00 | 696.29K |
BIOGEN INCSOLE | COM | 576.35K | SH | $101.43M 3.92% | 503.20K | 0.00 | 73.15K |
CVS HEALTH CORPSOLE | COM | 1.23M | SH | $97.73M 3.77% | 1.07M | 0.00 | 161.04K |
META PLATFORMS INCSOLE | CL A | 143.09K | SH | $94.45M 3.65% | 127.05K | 0.00 | 16.04K |
IAC INCSOLE | COM NEW | 2.37M | SH | $92.83M 3.58% | 2.07M | 0.00 | 302.76K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 5.27M | SH | $86.95M 3.36% | 4.61M | 0.00 | 662.76K |
PRECIGEN INCSOLE | COM | 18.67M | SH | $78.06M 3.01% | 16.20M | 0.00 | 2.47M |
ILLUMINA INCSOLE | COM | 575.77K | SH | $75.52M 2.91% | 504.63K | 0.00 | 71.14K |
UNITED AIRLS HLDGS INCSOLE | COM | 654.12K | SH | $73.14M 2.82% | 573.18K | 0.00 | 80.94K |
SEADRILL LTDSOLE | COM | 2.05M | SH | $71.06M 2.74% | 1.78M | 0.00 | 269.42K |
CROCS INCSOLE | COM | 758.80K | SH | $64.89M 2.50% | 659.15K | 0.00 | 99.64K |
GENERAL MTRS COSOLE | COM | 771.65K | SH | $62.75M 2.42% | 668.18K | 0.00 | 103.46K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 781.70K | SH | $59.59M 2.30% | 653.94K | 0.00 | 127.75K |
ONEMAIN HLDGS INCSOLE | COM | 824.94K | SH | $55.72M 2.15% | 714.49K | 0.00 | 110.45K |
MATTEL INCSOLE | COM | 2.79M | SH | $55.44M 2.14% | 2.41M | 0.00 | 383.81K |
UBS GROUP AGSOLE | SHS | 1.19M | SH | $54.99M 2.12% | 1.04M | 0.00 | 145.10K |
CHIME FINL INCSOLE | COM SHS CL A | 2.04M | SH | $51.22M 1.98% | 1.75M | 0.00 | 289.88K |
EXPEDIA GROUP INCSOLE | COM NEW | 176.28K | SH | $49.94M 1.93% | 151.79K | 0.00 | 24.49K |
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