Institutions / Patient Capital Management, LLC
Patient Capital Management, LLC
CIK 1854794 · Institution · as of Dec 31, 2025
Portfolio value
$2.59B
Positions
40
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 40 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $182.05M | 7.0% |
| Citigroup Inc | $150.74M | 5.8% |
| Amazon.com Inc | $129.85M | 5.0% |
| Royalty Pharma PLC | $128.81M | 5.0% |
| QXO, Inc. | $124.78M | 4.8% |
| Unitedhealth Group Inc | $121.58M | 4.7% |
| NVIDIA Corp | $119.14M | 4.6% |
| Norwegian Cruise Line Holdings Ltd. | $118.48M | 4.6% |
| Biogen Inc. | $101.43M | 3.9% |
| CVS HEALTH Corp | $97.73M | 3.8% |
| Meta Platforms Inc | $94.45M | 3.6% |
| People Inc | $92.83M | 3.6% |
| Energy Transfer LPET | $86.95M | 3.4% |
| Precigen, Inc. | $78.06M | 3.0% |
| Illumina Inc | $75.52M | 2.9% |
| United Airlines Holdings Inc | $73.14M | 2.8% |
| SEADRILL Ltd | $71.06M | 2.7% |
| Crocs, Inc. | $64.89M | 2.5% |
| General Motors Co | $62.75M | 2.4% |
| Fidelity Wise Origin Bitcoin | $59.59M | 2.3% |
| OneMain Holdings Inc | $55.72M | 2.2% |
| Mattel Inc /De | $55.44M | 2.1% |
| UBS Group AG | $54.99M | 2.1% |
| Chime Financial, Inc. | $51.22M | 2.0% |
| Expedia Group Inc | $49.94M | 1.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.