§ 13F · FUND PROFILE
Patient Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2215.7T (13F)Positions · 40Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$68.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 582K | $182.1T | 7.0% | −5% |
| 2 | C | CITIGROUP INC | 1.29M | $150.7T | 5.8% | −1% |
| 3 | AMZN | AMAZON COM INC | 563K | $129.8T | 5.0% | ±0% |
| 4 | RPRX | ROYALTY PHARMA PLC | 3.33M | $128.8T | 5.0% | +7% |
| 5 | QXO | QXO INC | 6.47M | $124.8T | 4.8% | −1% |
| 6 | UNH | UNITEDHEALTH GROUP INC | 368K | $121.6T | 4.7% | −1% |
| 7 | NVDA | NVIDIA CORPORATION | 639K | $119.1T | 4.6% | +1% |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 5.31M | $118.5T | 4.6% | +16% |
| 9 | BIIB | BIOGEN INC | 576K | $101.4T | 3.9% | +45% |
| 10 | CVS | CVS HEALTH CORP | 1.23M | $97.7T | 3.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PATIENT SIGNAL
AC read
Patient Capital Management, LLC is a Other fund managing $2215701.2 trillion in assets. The fund runs a portfolio of 40 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed