Patient Capital Management
$3.0B 13F equity value
41 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Patient Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 3,598,808 | $202M | 6.7% |
| C | CITIGROUP INC | 1,403,477 | $196M | 6.5% |
| GOOGL | ALPHABET INC | 525,750 | $188M | 6.2% |
| UNH | UNITEDHEALTH GROUP INC | 437,773 | $182M | 6.0% |
| AMZN | AMAZON COM INC | 681,047 | $162M | 5.4% |
| NVDA | NVIDIA CORPORATION | 709,587 | $142M | 4.7% |
| CVS | CVS HEALTH CORP | 1,235,505 | $128M | 4.2% |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,029,642 | $127M | 4.2% |
| QXO | QXO INC | 7,136,669 | $123M | 4.1% |
| ET | ENERGY TRANSFER L P | 6,080,678 | $116M | 3.9% |
Track Patient Capital Management's 13F portfolio: $3.0B in reported holdings, 41 positions. Top holdings and quarterly changes on SentiSense.
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