Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Patient Capital Management, LLC (CIK 1854794) reported $2.74B across 38 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: RPRX ($174.8M, 6.39%), C ($160.3M, 5.86%), GOOGL ($153.6M, 5.61%), AMZN ($136.3M, 4.98%), QXO ($131.6M, 4.81%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | $174.8M | 6.39% | 3.6M | Added |
| 2 | C | CITIGROUP INC | $160.3M | 5.86% | 1.4M | Added |
| 3 | GOOGL | ALPHABET INC | $153.6M | 5.61% | 533,993 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $136.3M | 4.98% | 654,419 | Added |
| 5 | QXO | QXO INC | $131.6M | 4.81% | 6.8M | Added |
| 6 | NVDA | NVIDIA CORPORATION | $124.0M | 4.53% | 711,115 | Added |
| 7 | UNH | UNITEDHEALTH GROUP INC | $118.3M | 4.32% | 437,141 | Added |
| 8 | ET | ENERGY TRANSFER L P | $117.5M | 4.30% | 6.1M | Added |
| 9 | IAC | IAC INC | $108.1M | 3.95% | 2.7M | Added |
| 10 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $107.5M | 3.93% | 5.7M | Added |
| 11 | META | META PLATFORMS INC | $97.9M | 3.58% | 171,086 | Added |
| 12 | SDRL | SEADRILL LTD | $97.9M | 3.58% | 2.2M | Added |
| 13 | CVS | CVS HEALTH CORP | $97.5M | 3.56% | 1.4M | Added |
| 14 | COIN | COINBASE GLOBAL INC | $75.2M | 2.75% | 430,405 | Added |
| 15 | ADBE | ADOBE INC | $72.3M | 2.64% | 297,279 | New |
| 16 | CROX | CROCS INC | $70.0M | 2.56% | 842,842 | Added |
| 17 | BIIB | BIOGEN INC | $69.6M | 2.55% | 379,741 | Trimmed |
| 18 | PGEN | PRECIGEN INC | $69.0M | 2.52% | 17.8M | Trimmed |
| 19 | ILMN | ILLUMINA INC | $67.1M | 2.46% | 544,780 | Trimmed |
| 20 | UAL | UNITED AIRLS HLDGS INC | $67.4M | 2.46% | 732,020 | Added |
| 21 | NE | NOBLE CORP PLC | $66.1M | 2.42% | 1.3M | Added |
| 22 | GM | GENERAL MTRS CO | $55.5M | 2.03% | 744,630 | Trimmed |
| 23 | FISV | FISERV INC | $54.0M | 1.98% | 968,194 | Added |
| 24 | CHYM | CHIME FINL INC | $54.0M | 1.97% | 2.9M | Added |
| 25 | UBS | UBS GROUP AG | $48.5M | 1.77% | 1.2M | Added |
Source: SEC Form 13F filings · as of 2026-03-31