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Patient Capital Management, LLC

Q1 2026 13F Holdings

  • Location
    baltimore, MD
  • Num holdings

    40

  • Value ($000)

    $2,735,138

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001854794
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

ROYALTY PHARMA PLC

SHS CLASS A
G7709Q104
$174.79M
6 %

3,643,716

C
C

CITIGROUP INC

COM NEW
172967424
$160.35M
6 %

1,413,870

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$153.56M
6 %

533,993

A
AMZN

AMAZON COM INC

COM
023135106
$136.3M
5 %

654,419

Q
QXO

QXO INC

COM NEW
82846H405
$131.64M
5 %

6,778,389

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$124.02M
5 %

711,115

U
UNH

UNITEDHEALTH GROUP INC

COM
91324P102
$118.29M
4 %

437,141

E
ET

ENERGY TRANSFER L P

COM UT LTD PTN
29273V100
$117.5M
4 %

6,088,203

0
0J7Q

IAC INC

COM NEW
44891N208
$108.06M
4 %

2,699,564

---

NORWEGIAN CRUISE LINE HLDGS

SHS
G66721104
$107.52M
4 %

5,749,640

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