Skip to main content
Signal8

Patient Capital Management, LLC

Patient Capital Management, LLC is a Mutual Fund institutional filer with the SEC under CIK 1854794, reporting 39 portfolio positions, with 20 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: DE
  • Filing type: 13F-HR
  • Latest reporting period: 2026-06-30
  • Last filed: 2026-08-13

Top 10 portfolio positions

The largest reported holdings in Patient Capital Management, LLC's most recent 13F filing, ranked by reported market value.

  1. ROYALTY PHARMA PLC (RPRX)
  2. CITIGROUP INC (C)
  3. ALPHABET INC (GOOGL)
  4. UNITEDHEALTH GROUP INC (UNH)
  5. AMAZON COM INC (AMZN)
  6. NVIDIA CORPORATION (NVDA)
  7. CVS HEALTH CORP (CVS)
  8. NORWEGIAN CRUISE LINE HLDGS (NCLH)
  9. QXO INC (QXO)
  10. ENERGY TRANSFER L P (ET)
/