Patient Capital Management, LLC
CIK 1854794
13F filing for Q2 2026・No. 1,271
- Holdings
- US$3.05B
- Quarter change
- +US$315.35M
- Entries
- 40
- Net bought (estimate)
- −US$55.36M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 24
- Added 11
- Corporate actions 0
- Unchanged 2
Largest holdings
39 stocks worth US$3.01B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RPRXROYALTY PHARMA PLCSHS CLASS A | Cut | 3,598,808 | US$201.79M | 6.70% |
| CCITIGROUP INCCOM NEW | Cut | 1,403,477 | US$196.43M | 6.53% |
| GOOGLAlphabetCAP STK CL A | Cut | 525,750 | US$187.89M | 6.24% |
| UNHUNITEDHEALTH GROUP INCCOM | Added | 437,773 | US$181.95M | 6.05% |
| AMZNAmazonCOM | Added | 681,047 | US$162.32M | 5.39% |
| NVDANvidiaCOM | Cut | 709,587 | US$141.98M | 4.72% |
| CVSCVS HEALTH CORPCOM | Cut | 1,235,505 | US$127.81M | 4.25% |
| NCLHNORWEGIAN CRUISE LINE HLDGSSHS | Added | 6,029,642 | US$127.29M | 4.23% |
| QXOQXO INCCOM NEW | Added | 7,136,669 | US$123.32M | 4.10% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Cut | 6,080,678 | US$116.26M | 3.86% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.