InvestorsPatient Capital Management
Not investment advice · 13F data lagged ~45 days · Full disclaimer
Hedge fund
Patient Capital Management
Holdings as of Q1 2026
Quarter
Q1-2026
Market value
$2.7B
Positions
38
Concentration
Diversified
Top holding
7%RPRX
Top 5
28%of book
Top 10
50%of book
Top 5
6 – 10
Tail
Top 5
6 – 10
Tail
| Holding | Weightshares held per quarter · hover for change | Q/Q change | Value | |
|---|---|---|---|---|
| 1 | ROYALTY PHARMARPRX | 6.52% | ↗Added 9.30% | 3.6M shares · $47.97 $174.8M |
| 2 | CITIGROUPC | 5.98% | ↗Added 9.45% | 1.4M shares · $113.41 $160.3M |
| 3 | ALPHABETGOOGL | 5.73% | ↘Reduced 8.19% | 534.0K shares · $287.56 $153.6M |
| 4 | AMAZON COMAMZN | 5.08% | ↗Added 16.33% | 654.4K shares · $208.27 $136.3M |
| 5 | QXOQXO | 4.91% | ↗Added 4.79% | 6.8M shares · $19.42 $131.6M |
| 6 | NVIDIA CorpNVDA | 4.62% | ↗Added 11.32% | 711.1K shares · $174.40 $124.0M |
| 7 | UNITEDHEALTHUNH | 4.41% | ↗Added 18.69% | 437.1K shares · $270.59 $118.3M |
| 8 | ENERGY TRANSFERET | 4.38% | ↗Added 15.46% | 6.1M shares · $19.30 $117.5M |
| 9 | IACIAC | 4.03% | ↗Added 13.71% | 2.7M shares · $40.03 $108.1M |
| 10 | NORWEGIAN CRUISE LINE HLDG LNCLH | 4.01% | ↗Added 8.32% | 5.7M shares · $18.70 $107.5M |
| 11 | SEADRILL 2021SDRL | 3.65% | ↗Added 4.81% | 2.2M shares · $45.50 $97.9M |
| 12 | META PLATFORMSMETA | 3.65% | ↗Added 19.56% | 171.1K shares · $572.13 $97.9M |
| 13 | CVS HEALTH CORPCVS | 3.63% | ↗Added 10.21% | 1.4M shares · $71.82 $97.5M |
| 14 | COINBASE GLOBALCOIN | 2.80% | ↗Added 140.55% | 430.4K shares · $174.61 $75.2M |
| 15 | ADOBEADBE | 2.69% | ↗Buy | 297.3K shares · $243.08 $72.3M |
| 16 | CROCSCROX | 2.61% | ↗Added 11.08% | 842.8K shares · $83.02 $70.0M |
| 17 | BIOGENBIIB | 2.60% | ↘Reduced 34.11% | 379.7K shares · $183.33 $69.6M |
| 18 | PRECIGENPGEN | 2.57% | ↘Reduced 4.58% | 17.8M shares · $3.87 $69.0M |
| 19 | UNITED AIRLS HLDGSUAL | 2.51% | ↗Added 11.91% | 732.0K shares · $92.07 $67.4M |
| 20 | IlluminaILMN | 2.50% | ↘Reduced 5.38% | 544.8K shares · $123.26 $67.1M |
| 21 | NOBLE CORPNE | 2.47% | ↗Added 5.21% | 1.3M shares · $49.07 $66.1M |
| 22 | GENERAL MTRSGM | 2.07% | ↘Reduced 3.50% | 744.6K shares · $74.50 $55.5M |
| 23 | FISERVFISV | 2.01% | ↗Added 273.59% | 968.2K shares · $55.80 $54.0M |
| 24 | CHIME FINLCHYM | 2.01% | ↘Reduced 5.59% | 2.9M shares · $18.73 $54.0M |
| 25 | UBSUBS | 1.81% | ↗Added 4.60% | 1.2M shares · $39.07 $48.5M |
| 26 | ISHARES BITCOIN TRUST ETFIBIT | 1.58% | ↗Buy | 1.1M shares · $38.42 $42.3M |
| 27 | ONEMAIN HLDGSOMF | 1.56% | ↘Reduced 5.28% | 781.4K shares · $53.49 $41.8M |
| 28 | JDCOMJD | 1.54% | ↗Added 66.41% | 1.4M shares · $29.57 $41.4M |
| 29 | EXPEDIAEXPE | 1.44% | ↘Reduced 4.82% | 167.8K shares · $230.89 $38.7M |
| 30 | DELTA AIR LINESDAL | 1.37% | ↘Reduced 18.80% | 552.5K shares · $66.48 $36.7M |
| 31 | SOFI TECHNOLOGIESSOFI | 0.79% | ↗Added 10.66% | 1.3M shares · $15.88 $21.1M |
| 32 | FIDELITY WISE ORIGIN BITCOINFBTC | 0.78% | ↘Reduced 54.74% | 353.8K shares · $59.03 $20.9M |
| 33 | TEMPUS AITEM | 0.75% | ↗Added 15.72% | 442.2K shares · $45.22 $20.0M |
| 34 | DAVE BUSTERS ENTMTPLAY | 0.47% | ↘Reduced 30.76% | 1.2M shares · $10.83 $12.5M |
| 35 | JPMORGAN CHASEJPM | 0.32% | ↘Reduced 0.06% | 29.4K shares · $294.16 $8.6M |
| 36 | APA CorpAPA | 0.08% | 50.0K shares · $42.44 $2.1M | |
| 37 | LENNAR CORPLEN-B | 0.04% | 12.5K shares · $84.12 $1.1M | |
| 38 | SPDR SP 500 ETF TRSPY | 0.03% | ↗Added 3.72% | 1.1K shares · $650.74 $725,571 |
| 38 positions | 100.00% | $2.7B |