StockDriftsStockDriftsTop 39 Patient Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 6.7% | 3.60M | $201.8M | -1.23%(-44.91K) | $29.70(+99.35%) | 2026-06-30 | |
| C | CITIGROUP INC | 6.53% | 1.40M | $196.4M | -0.74%(-10.39K) | $52.18(+168.63%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 6.24% | 525.8K | $187.9M | -1.54%(-8.24K) | $115.44(+198.62%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 6.05% | 437.8K | $182.0M | +0.14%(+632) | $361.32(+9.74%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 5.39% | 681.0K | $162.3M | +4.07%(+26.63K) | $137.80(+90.52%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.72% | 709.6K | $142.0M | -0.21%(-1.53K) | $84.37(+167.96%) | 2026-06-30 | |
| CVS | CVS HEALTH CORP | 4.25% | 1.24M | $127.8M | -8.96%(-121.65K) | $63.97(+51.88%) | 2026-06-30 | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4.23% | 6.03M | $127.3M | +4.87%(+280.00K) | $20.23(-6.01%) | 2026-06-30 | |
| QXO | QXO INC | 4.1% | 7.14M | $123.3M | +5.29%(+358.28K) | $41.40(-65.93%) | 2026-06-30 | |
| ET | ENERGY TRANSFER L P | 3.86% | 6.08M | $116.3M | -0.12%(-7.53K) | $13.96(+50.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.38% | +70.15% | — | — | +46.67% |
| Top 20 Holdings Unweighted | +18.70% | +67.26% | — | — | +48.59% |
Patient Capital Management LLC reports $3.05B in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are RPRX (6.7%), C (6.5%) and GOOGL (6.2%). The top 20 holdings account for 81.31% of reported assets. Its disclosed equity book has returned +70.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Patient Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1854794). View Patient Capital Management LLC’s 13F filings on SEC