Patient Capital Management, LLC
40 holdingsFiling period: 2026-06-30Current AUM: $3.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ROYALTY PHARMA PLC | 3.60M | $201.8M | $201.8M | 6.39% | -44,908 | 2026-06-30 |
| 2 | C | CITIGROUP INC | 1.40M | $196.4M | $191.1M | 6.05% | -10,393 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 525.8K | $187.9M | $181.4M | 5.74% | -8,243 | 2026-06-30 |
| 4 | UNH | UNITEDHEALTH GROUP INC | 437.8K | $182.0M | $164.6M | 5.21% | +632 | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 681.0K | $162.3M | $169.2M | 5.36% | +26.6K | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 709.6K | $142.0M | $150.6M | 4.77% | -1,528 | 2026-06-30 |
| 7 | CVS | CVS HEALTH CORP | 1.24M | $127.8M | $116.7M | 3.70% | -121,654 | 2026-06-30 |
| 8 | — | NORWEGIAN CRUISE LINE HLDGS | 6.03M | $127.3M | $127.3M | 4.03% | +280.0K | 2026-06-30 |
| 9 | QXO | QXO INC | 7.14M | $123.3M | $81.6M | 2.58% | +358.3K | 2026-06-30 |
| 10 | ET | ENERGY TRANSFER L P | 6.08M | $116.3M | $129.7M | 4.11% | -7,525 | 2026-06-30 |
| 11 | IAC | PEOPLE INC | 2.43M | $112.0M | $112.0M | 3.54% | -274,006 | 2026-06-30 |
| 12 | PGEN | PRECIGEN INC | 19.04M | $108.5M | $133.3M | 4.22% | +1.22M | 2026-06-30 |
| 13 | UAL | UNITED AIRLS HLDGS INC | 731.5K | $99.5M | $78.2M | 2.48% | -497 | 2026-06-30 |
| 14 | CROX | CROCS INC | 799.4K | $96.4M | $89.1M | 2.82% | -43,416 | 2026-06-30 |
| 15 | META | META PLATFORMS INC | 170.8K | $96.2M | $114.5M | 3.62% | -296 | 2026-06-30 |
| 16 | CHYM | CHIME FINL INC | 4.08M | $83.6M | $137.2M | 4.34% | +1.20M | 2026-06-30 |
| 17 | ADBE | ADOBE INC | 361.1K | $74.0M | $93.1M | 2.95% | +63.8K | 2026-06-30 |
| 18 | — | SEADRILL LTD | 1.95M | $73.9M | $73.9M | 2.34% | -199,330 | 2026-06-30 |
| 19 | GPN | GLOBAL PMTS INC | 942.3K | $68.4M | $83.8M | 2.65% | -- | 2026-06-30 |
| 20 | COIN | COINBASE GLOBAL INC | 462.0K | $67.5M | $79.5M | 2.52% | +31.6K | 2026-06-30 |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.22M | $62.2M | $80.6M | 2.55% | +863.8K | 2026-06-30 |
| 22 | BIIB | BIOGEN INC | 283.7K | $61.3M | $61.3M | 1.94% | -96,044 | 2026-06-30 |
| 23 | ILMN | ILLUMINA INC | 345.3K | $60.7M | $76.8M | 2.43% | -199,466 | 2026-06-30 |
| 24 | GM | GENERAL MTRS CO | 631.6K | $48.7M | $53.9M | 1.71% | -113,072 | 2026-06-30 |
| 25 | — | UBS GROUP AG | 953.7K | $47.3M | $47.3M | 1.50% | -288,221 | 2026-06-30 |
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