§ 13F · FUND PROFILE
Patient Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.5B (13F)Positions · 41Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$168M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | 3.64M | $175M | 6.4% | +9% |
| 2 | C | CITIGROUP INC | 1.41M | $160M | 5.9% | +9% |
| 3 | GOOGL | ALPHABET INC | 534K | $154M | 5.6% | −8% |
| 4 | AMZN | AMAZON COM INC | 654K | $136M | 5.0% | +16% |
| 5 | QXO | QXO INC | 6.78M | $132M | 4.8% | +5% |
| 6 | NVDA | NVIDIA CORPORATION | 711K | $124M | 4.5% | +11% |
| 7 | UNH | UNITEDHEALTH GROUP INC | 437K | $118M | 4.3% | +19% |
| 8 | ET | ENERGY TRANSFER L P | 6.09M | $118M | 4.3% | +15% |
| 9 | IAC | IAC INC | 2.70M | $108M | 4.0% | +14% |
| 10 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 5.75M | $108M | 3.9% | +8% |
§ 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 $2.5 billion in assets. The fund runs a portfolio of 41 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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