Patient Capital Management LLC
CIK: 1854794
Latest Filing
Filed: February 13, 2026
Total Portfolio Value
$2.59B
Total Holdings
40
Report Period
Dec 2025
Accession Number: 0001854794-26-000003
Report Date: December 31, 2025
Top 10 Holdings
Showing top 10 of 43 total holdings
Holdings (43)
Latest 13F positions
GO ALPHABET INC | 581.6K | $182.05M | 7.0% | -5% |
C CITIGROUP INC | 1.29M | $150.74M | 5.8% | -1% |
AM AMAZON COM INC | 562.6K | $129.85M | 5.0% | - |
RP ROYALTY PHARMA PLC | 3.33M | $128.81M | 5.0% | +7% |
QX QXO INC | 6.47M | $124.78M | 4.8% | -1% |
UN UNITEDHEALTH GROUP INC | 368.3K | $121.58M | 4.7% | -1% |
NV NVIDIA CORPORATION | 638.8K | $119.14M | 4.6% | +1% |
NC NORWEGIAN CRUISE LINE HLDG L | 5.31M | $118.48M | 4.6% | +16% |
BI BIOGEN INC | 576.4K | $101.43M | 3.9% | +45% |
CV CVS HEALTH CORP | 1.23M | $97.72M | 3.8% | -1% |
ME META PLATFORMS INC | 143.1K | $94.45M | 3.6% | -1% |
IA IAC INC | 2.37M | $92.83M | 3.6% | +13% |
ET ENERGY TRANSFER L P | 5.27M | $86.95M | 3.4% | +8% |
PG PRECIGEN INC | 18.67M | $78.06M | 3.0% | -29% |
IL ILLUMINA INC | 575.8K | $75.52M | 2.9% | -1% |
UA UNITED AIRLS HLDGS INC | 654.1K | $73.14M | 2.8% | -2% |
SD SEADRILL LTD | 2.05M | $71.06M | 2.7% | -8% |
CR CROCS INC | 758.8K | $64.89M | 2.5% | +29% |
GM GENERAL MTRS CO | 771.6K | $62.75M | 2.4% | -18% |
FB FIDELITY WISE ORIGIN BITCOIN | 781.7K | $59.59M | 2.3% | +26% |