Holdings of Patient Capital Management, LLC
33 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.9 % of the equity sleeve
Sector breakdown
- Health care 16.1 %
- Financials 13.6 %
- Communication 11.5 %
- Consumer discretionary 10.5 %
- Technology 9.0 %
- Industrials 4.8 %
- Energy 0.1 %
- Unattributed 34.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.1 %
- KY 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 32 | 2.1B $ | 98.11 % |
| 2 | KY | 1 | 41.4M $ | 1.89 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 1,413,870 | 160.3M $ | |
| 2 | Alphabet Inc | 533,993 | 153.6M $ | |
| 3 | Amazon.com Inc | 654,419 | 136.3M $ | |
| 4 | QXO Inc | 6,778,389 | 131.6M $ | |
| 5 | NVIDIA Corp | 711,115 | 124M $ | |
| 6 | UnitedHealth Group Inc | 437,141 | 118.3M $ | |
| 7 | Energy Transfer LP | 6,088,203 | 117.5M $ | |
| 8 | IAC Inc | 2,699,564 | 108.1M $ | |
| 9 | Meta Platforms Inc | 171,086 | 97.9M $ | |
| 10 | CVS Health Corp | 1,357,159 | 97.5M $ | |
| 11 | Coinbase Global Inc | 430,405 | 75.2M $ | |
| 12 | Adobe Inc | 297,279 | 72.3M $ | |
| 13 | Crocs Inc | 842,842 | 70M $ | |
| 14 | Biogen Inc | 379,741 | 69.6M $ | |
| 15 | Precigen Inc | 17,817,387 | 69M $ | |
| 16 | United Airlines Holdings Inc | 732,020 | 67.4M $ | |
| 17 | Illumina Inc | 544,780 | 67.1M $ | |
| 18 | General Motors Co | 744,630 | 55.5M $ | |
| 19 | Fiserv Inc | 968,194 | 54M $ | |
| 20 | Chime Financial Inc | 2,882,016 | 54M $ | |
| 21 | iShares Bitcoin Trust ETF | 1,100,000 | 42.3M $ | |
| 22 | OneMain Holdings Inc | 781,371 | 41.8M $ | |
| 23 | JD.COM INC | 1,399,468 | 41.4M $ | |
| 24 | Expedia Group Inc | 167,784 | 38.7M $ | |
| 25 | Delta Air Lines Inc | 552,514 | 36.7M $ | |
| 26 | SoFi Technologies Inc | 1,326,246 | 21.1M $ | |
| 27 | Fidelity Wise Origin Bitcoin Fund | 353,831 | 20.9M $ | |
| 28 | Tempus AI Inc | 442,199 | 20M $ | |
| 29 | Dave & Buster's Entertainment Inc | 1,151,658 | 12.5M $ | |
| 30 | JPMorgan Chase & Co | 29,362 | 8.6M $ | |
| 31 | APA Corp | 50,000 | 2.1M $ | |
| 32 | Lennar Corp | 12,500 | 1.1M $ | |
| 33 | State Street SPDR S&P 500 ETF Trust | 1,115 | 725.6K $ |