Patient Capital Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 39
- Portfolio value:
- $2,735,138,000
- Filed:
- May 14, 2026
- CIK:
- 1854794
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| RPRXhist | ROYALTY PHARMA PLC | 6.39 | Add 9.00% | 3,643,716 | $47.97 | $174.79M |
| Chist | CITIGROUP INC | 5.86 | Add 9.00% | 1,413,870 | $113.41 | $160.35M |
| GOOGLhist | ALPHABET INC | 5.61 | Reduce 8.00% | 533,993 | $287.56 | $153.56M |
| AMZNhist | AMAZON COM INC | 4.98 | Add 16.00% | 654,419 | $208.27 | $136.30M |
| QXOhist | QXO INC | 4.81 | Add 5.00% | 6,778,389 | $19.42 | $131.64M |
| NVDAhist | NVIDIA CORPORATION | 4.53 | Add 11.00% | 711,115 | $174.40 | $124.02M |
| UNHhist | UNITEDHEALTH GROUP INC | 4.32 | Add 19.00% | 437,141 | $270.59 | $118.29M |
| EThist | ENERGY TRANSFER L P | 4.30 | Add 15.00% | 6,088,203 | $19.30 | $117.50M |
| IAChist | IAC INC | 3.95 | Add 14.00% | 2,699,564 | $40.03 | $108.06M |
| NCLHhist | NORWEGIAN CRUISE LINE HLDGS | 3.93 | Add 8.00% | 5,749,640 | $18.70 | $107.52M |
| BIIBhist | BIOGEN INC | 3.81 | Reduce 34.00% | 381,635 | $273.41 | $104.34M |
| SDRLhist | SEADRILL LTD | 3.58 | Add 5.00% | 2,152,685 | $45.50 | $97.95M |
| METAhist | META PLATFORMS INC | 3.58 | Add 20.00% | 171,086 | $572.13 | $97.88M |
| CVShist | CVS HEALTH CORP | 3.56 | Add 10.00% | 1,357,159 | $71.82 | $97.47M |
| COINhist | COINBASE GLOBAL INC | 2.75 | Add 141.00% | 430,405 | $174.61 | $75.15M |
| ADBEhist | ADOBE INC | 2.64 | Buy | 297,279 | $243.08 | $72.26M |
| CROXhist | CROCS INC | 2.56 | Add 11.00% | 842,842 | $83.02 | $69.97M |
| PGENhist | PRECIGEN INC | 2.52 | Reduce 5.00% | 17,817,387 | $3.87 | $68.95M |
| UALhist | UNITED AIRLS HLDGS INC | 2.46 | Add 12.00% | 732,020 | $92.07 | $67.40M |
| ILMNhist | ILLUMINA INC | 2.46 | Reduce 5.00% | 544,780 | $123.26 | $67.15M |
| NEhist | NOBLE CORP PLC | 2.42 | Add 5.00% | 1,347,854 | $49.07 | $66.14M |
| GMhist | GENERAL MTRS CO | 2.03 | Reduce 4.00% | 744,630 | $74.50 | $55.48M |
| FISVhist | FISERV INC | 1.98 | Add 274.00% | 968,194 | $55.80 | $54.02M |
| CHYMhist | CHIME FINL INC | 1.97 | Add 42.00% | 2,882,016 | $18.73 | $53.98M |
| UBShist | UBS GROUP AG | 1.77 | Add 5.00% | 1,241,955 | $39.07 | $48.52M |
| IBIThist | ISHARES BITCOIN TRUST ETF | 1.55 | Buy | 1,100,000 | $38.42 | $42.26M |
| OMFhist | ONEMAIN HLDGS INC | 1.53 | Reduce 5.00% | 781,371 | $53.49 | $41.80M |
| JDhist | JD.COM INC | 1.51 | Add 66.00% | 1,399,468 | $29.57 | $41.38M |
| EXPEhist | EXPEDIA GROUP INC | 1.42 | Reduce 5.00% | 167,784 | $230.89 | $38.74M |
| DALhist | DELTA AIR LINES INC | 1.34 | Reduce 19.00% | 552,514 | $66.48 | $36.73M |
| SOFIhist | SOFI TECHNOLOGIES INC | 0.77 | Add 11.00% | 1,326,246 | $15.88 | $21.06M |
| FBTChist | FIDELITY WISE ORIGIN BITCOIN | 0.76 | Reduce 55.00% | 353,831 | $59.03 | $20.89M |
| TEMhist | TEMPUS AI INC | 0.73 | Add 16.00% | 442,199 | $45.22 | $20.00M |
| TSLAPUThist | TESLA INC | 0.68 | Buy | 500 | $37176.00 | $18.59M |
| DAVEhist | DAVE & BUSTERS ENTMT INC | 0.46 | Reduce 31.00% | 1,151,658 | $10.83 | $12.47M |
| JPMhist | JPMORGAN CHASE & CO | 0.32 | — | 29,362 | $294.16 | $8.64M |
| APAhist | APA CORPORATION | 0.08 | — | 50,000 | $42.44 | $2.12M |
| LENhist | LENNAR CORP | 0.04 | — | 12,500 | $84.16 | $1.05M |
| SPYhist | STATE STR SPDR S&P 500 ETF T | 0.03 | Add 4.00% | 1,115 | $651.12 | $726K |
| MAThist | MATTEL INC | 0.00 | Sell | 0 | — | $0 |
| BABAhist | ALIBABA GROUP HLDG LTD | 0.00 | Sell | 0 | — | $0 |
| PTONhist | PELOTON INTERACTIVE INC | 0.00 | Sell | 0 | — | $0 |
| YOUhist | CLEAR SECURE INC | 0.00 | Sell | 0 | — | $0 |