§ 13F · FUND PROFILE
Patient Capital Management, LLC.
AUM · $3.1B (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$73M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | 3.60M | $202M | 6.6% | −1% |
| 2 | C | CITIGROUP INC | 1.40M | $196M | 6.4% | −1% |
| 3 | GOOGL | ALPHABET INC | 526K | $188M | 6.2% | −2% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 438K | $182M | 6.0% | ±0% |
| 5 | AMZN | AMAZON COM INC | 681K | $162M | 5.3% | +4% |
| 6 | NVDA | NVIDIA CORPORATION | 710K | $142M | 4.7% | ±0% |
| 7 | CVS | CVS HEALTH CORP | 1.24M | $128M | 4.2% | −9% |
| 8 | NCLH | NORWEGIAN CRUISE LINE HLDGS | 6.03M | $127M | 4.2% | +5% |
| 9 | QXO | QXO INC | 7.14M | $123M | 4.0% | +5% |
| 10 | ET | ENERGY TRANSFER L P | 6.08M | $116M | 3.8% | ±0% |
§ 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 $3.1 billion in assets. The fund runs a portfolio of 40 positions.
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