Patient Capital Management, LLC
Patient Capital Management, LLC reported 40 positions worth $3.05B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: RPRX (6.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | RPRX | SH | $201.8M | 6.61% | 3,598,808 | — | — | |
| ▸ 2 | C | SH | $196.4M | 6.44% | 1,403,477 | — | — | |
| ▸ 3 | GOOGL | SH | $187.9M | 6.16% | 525,750 | — | — | |
| ▸ 4 | UNH | SH | $182.0M | 5.96% | 437,773 | — | — | |
| ▸ 5 | AMZN | SH | $162.3M | 5.32% | 681,047 | — | — | |
| ▸ 6 | NVDA | SH | $142.0M | 4.65% | 709,587 | — | — | |
| ▸ 7 | CVS | SH | $127.8M | 4.19% | 1,235,505 | — | — | |
| ▸ 8 | NCLH | SH | $127.3M | 4.17% | 6,029,642 | — | — | |
| ▸ 9 | QXO | SH | $123.3M | 4.04% | 7,136,669 | — | — | |
| ▸ 10 | ET | SH | $116.3M | 3.81% | 6,080,678 | — | — |
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Frequently Asked Questions
What stocks does Patient Capital Management, LLC hold as of Q2 2026?
Patient Capital Management, LLC reported 40 positions worth $3.05B in its Q2 2026 13F filing. Largest positions: RPRX (6.6%), C (6.4%), GOOGL (6.2%), UNH (6.0%) and AMZN (5.3%).
What did Patient Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Patient Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.