Q1 2026 · 13F-HR
Patient Capital Management, LLCholdings as filed
Filed 2026-05-14 · accession 0001854794-26-000004
$2.74B
Reported value
40
Positions
2026-03-31
Period end
The Brief · Patient Capital Management, LLC · Q1 2026
AI · grounded in 13F
Patient Capital Management, LLC initiated a new position in ADBE valued at $72.3M. The fund closed its entire stake in MAT, resulting in a $55.4M reduction. Other notable activity includes new positions in IBIT for $42.3M and BIIB for $34.7M, alongside a 273.6% increase in shares of FISV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $174.8M | 6.39% | 3,643,716 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $160.3M | 5.86% | 1,413,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $153.6M | 5.61% | 533,993 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $136.3M | 4.98% | 654,419 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $131.6M | 4.81% | 6,778,389 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.0M | 4.53% | 711,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $118.3M | 4.32% | 437,141 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $117.5M | 4.30% | 6,088,203 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $108.1M | 3.95% | 2,699,564 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $107.5M | 3.93% | 5,749,640 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL LTD | $97.9M | 3.58% | 2,152,685 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $97.9M | 3.58% | 171,086 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $97.5M | 3.56% | 1,357,159 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $75.2M | 2.75% | 430,405 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $72.3M | 2.64% | 297,279 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $70.0M | 2.56% | 842,842 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $69.6M | 2.55% | 379,741 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $69.0M | 2.52% | 17,817,387 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $67.4M | 2.46% | 732,020 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $67.1M | 2.46% | 544,780 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $66.1M | 2.42% | 1,347,854 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $55.5M | 2.03% | 744,630 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $54.0M | 1.98% | 968,194 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $54.0M | 1.97% | 2,882,016 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $48.5M | 1.77% | 1,241,955 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $42.3M | 1.55% | 1,100,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $41.8M | 1.53% | 781,371 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $41.4M | 1.51% | 1,399,468 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $38.7M | 1.42% | 167,784 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $36.7M | 1.34% | 552,514 | Common | SOLE |
| 09062X903 | BIIB | BIOGEN INC | $34.7M | 1.27% | 1,894 | CALL | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $21.1M | 0.77% | 1,326,246 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $20.9M | 0.76% | 353,831 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $20.0M | 0.73% | 442,199 | Common | SOLE |
| 88160R951 | TSLA | TESLA INC | $18.6M | 0.68% | 500 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $12.5M | 0.46% | 1,151,658 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.6M | 0.32% | 29,362 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.08% | 50,000 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $1.1M | 0.04% | 12,500 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $725,571 | 0.03% | 1,115 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.