Filed: 8/13/2026ACC: 0001854794-26-000005
📋 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 $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$3.05B
Total AUM (reported)
69.17M
Total Shares
Allocation by class
COM$1.44B47.1%
COM NEW$515.04M16.9%
SHS$236.71M7.8%
SHS CLASS A$201.79M6.6%
CAP STK CL A$187.89M6.2%
CL A$119.42M3.9%
COM UT LTD PTN$116.26M3.8%
Portfolio Concentration
Top 3$586.10M19.2%
4–10$980.94M32.2%
11–25$1.16B38.0%
Rest$323.28M10.6%
Top 3 weight
19.2%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 69.17M
Sole
Full voting authority
54.28M
shares
% of voting shares78.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.90M
shares
% of voting shares21.5%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 78.5% of voting shares
Institutional Holdings40
Rows:
ROYALTY PHARMA PLC
SOLEShares3.60M
TypeSH
Market value$201.79M
6.61%
Sole
2.88M
Shared
0.00
None
714.96K
CITIGROUP INC
SOLEShares1.40M
TypeSH
Market value$196.43M
6.44%
Sole
1.12M
Shared
0.00
None
279.04K
ALPHABET INC
SOLEShares525.75K
TypeSH
Market value$187.89M
6.16%
Sole
432.20K
Shared
0.00
None
93.55K
UNITEDHEALTH GROUP INC
SOLEShares437.77K
TypeSH
Market value$181.95M
5.96%
Sole
346.10K
Shared
0.00
None
91.68K
AMAZON COM INC
SOLEShares681.05K
TypeSH
Market value$162.32M
5.32%
Sole
542.39K
Shared
0.00
None
138.65K
NVIDIA CORPORATION
SOLEShares709.59K
TypeSH
Market value$141.98M
4.65%
Sole
574.53K
Shared
0.00
None
135.05K
CVS HEALTH CORP
SOLEShares1.24M
TypeSH
Market value$127.81M
4.19%
Sole
990.31K
Shared
0.00
None
245.20K
NORWEGIAN CRUISE LINE HLDGS
SOLEShares6.03M
TypeSH
Market value$127.29M
4.17%
Sole
4.60M
Shared
0.00
None
1.43M
QXO INC
SOLEShares7.14M
TypeSH
Market value$123.32M
4.04%
Sole
5.94M
Shared
0.00
None
1.20M
ENERGY TRANSFER L P
SOLEShares6.08M
TypeSH
Market value$116.26M
3.81%
Sole
4.80M
Shared
0.00
None
1.28M
PEOPLE INC
SOLEShares2.43M
TypeSH
Market value$111.96M
3.67%
Sole
1.81M
Shared
0.00
None
617.94K
PRECIGEN INC
SOLEShares19.04M
TypeSH
Market value$108.51M
3.56%
Sole
14.99M
Shared
0.00
None
4.05M
UNITED AIRLS HLDGS INC
SOLEShares731.52K
TypeSH
Market value$99.48M
3.26%
Sole
568.93K
Shared
0.00
None
162.60K
CROCS INC
SOLEShares799.43K
TypeSH
Market value$96.44M
3.16%
Sole
629.13K
Shared
0.00
None
170.30K
META PLATFORMS INC
SOLEShares170.79K
TypeSH
Market value$96.20M
3.15%
Sole
131.62K
Shared
0.00
None
39.17K
CHIME FINL INC
SOLEShares4.08M
TypeSH
Market value$83.61M
2.74%
Sole
3.13M
Shared
0.00
None
949.23K
ADOBE INC
SOLEShares361.13K
TypeSH
Market value$74.04M
2.43%
Sole
276.27K
Shared
0.00
None
84.85K
SEADRILL LTD
SOLEShares1.95M
TypeSH
Market value$73.88M
2.42%
Sole
1.56M
Shared
0.00
None
390.61K
GLOBAL PMTS INC
SOLEShares942.31K
TypeSH
Market value$68.37M
2.24%
Sole
747.45K
Shared
0.00
None
194.86K
COINBASE GLOBAL INC
SOLEShares462.02K
TypeSH
Market value$67.54M
2.21%
Sole
350.80K
Shared
0.00
None
111.21K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares1.22M
TypeSH
Market value$62.16M
2.04%
Sole
884.15K
Shared
0.00
None
333.45K
BIOGEN INC
SOLEShares283.70K
TypeSH
Market value$61.30M
2.01%
Sole
218.86K
Shared
0.00
None
64.83K
ILLUMINA INC
SOLEShares345.31K
TypeSH
Market value$60.72M
1.99%
Sole
283.16K
Shared
0.00
None
62.15K
GENERAL MTRS CO
SOLEShares631.56K
TypeSH
Market value$48.68M
1.60%
Sole
524.57K
Shared
0.00
None
106.99K
UBS GROUP AG
SOLEShares953.73K
TypeSH
Market value$47.27M
1.55%
Sole
767.74K
Shared
0.00
None
186K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 3.60M | SH | $201.79M 6.61% | 2.88M | 0.00 | 714.96K |
CITIGROUP INCSOLE | COM NEW | 1.40M | SH | $196.43M 6.44% | 1.12M | 0.00 | 279.04K |
ALPHABET INCSOLE | CAP STK CL A | 525.75K | SH | $187.89M 6.16% | 432.20K | 0.00 | 93.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 437.77K | SH | $181.95M 5.96% | 346.10K | 0.00 | 91.68K |
AMAZON COM INCSOLE | COM | 681.05K | SH | $162.32M 5.32% | 542.39K | 0.00 | 138.65K |
NVIDIA CORPORATIONSOLE | COM | 709.59K | SH | $141.98M 4.65% | 574.53K | 0.00 | 135.05K |
CVS HEALTH CORPSOLE | COM | 1.24M | SH | $127.81M 4.19% | 990.31K | 0.00 | 245.20K |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 6.03M | SH | $127.29M 4.17% | 4.60M | 0.00 | 1.43M |
QXO INCSOLE | COM NEW | 7.14M | SH | $123.32M 4.04% | 5.94M | 0.00 | 1.20M |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 6.08M | SH | $116.26M 3.81% | 4.80M | 0.00 | 1.28M |
PEOPLE INCSOLE | COM NEW | 2.43M | SH | $111.96M 3.67% | 1.81M | 0.00 | 617.94K |
PRECIGEN INCSOLE | COM | 19.04M | SH | $108.51M 3.56% | 14.99M | 0.00 | 4.05M |
UNITED AIRLS HLDGS INCSOLE | COM | 731.52K | SH | $99.48M 3.26% | 568.93K | 0.00 | 162.60K |
CROCS INCSOLE | COM | 799.43K | SH | $96.44M 3.16% | 629.13K | 0.00 | 170.30K |
META PLATFORMS INCSOLE | CL A | 170.79K | SH | $96.20M 3.15% | 131.62K | 0.00 | 39.17K |
CHIME FINL INCSOLE | COM SHS CL A | 4.08M | SH | $83.61M 2.74% | 3.13M | 0.00 | 949.23K |
ADOBE INCSOLE | COM | 361.13K | SH | $74.04M 2.43% | 276.27K | 0.00 | 84.85K |
SEADRILL LTDSOLE | COM | 1.95M | SH | $73.88M 2.42% | 1.56M | 0.00 | 390.61K |
GLOBAL PMTS INCSOLE | COM | 942.31K | SH | $68.37M 2.24% | 747.45K | 0.00 | 194.86K |
COINBASE GLOBAL INCSOLE | COM CL A | 462.02K | SH | $67.54M 2.21% | 350.80K | 0.00 | 111.21K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 1.22M | SH | $62.16M 2.04% | 884.15K | 0.00 | 333.45K |
BIOGEN INCSOLE | COM | 283.70K | SH | $61.30M 2.01% | 218.86K | 0.00 | 64.83K |
ILLUMINA INCSOLE | COM | 345.31K | SH | $60.72M 1.99% | 283.16K | 0.00 | 62.15K |
GENERAL MTRS COSOLE | COM | 631.56K | SH | $48.68M 1.60% | 524.57K | 0.00 | 106.99K |
UBS GROUP AGSOLE | SHS | 953.73K | SH | $47.27M 1.55% | 767.74K | 0.00 | 186K |
Page 1 of 2