Institutional Fund
Patient Capital Management, LLC
Baltimore, MDCIK 18547945 filings on record
Portfolio Value
$2.68B
Q1 2026
Holdings
38
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+3.5%
from $2.59B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royalty Pharma PLC6.5%
- Citigroup Inc6.0%
- Alphabet Inc5.7%
- Amazon Com Inc5.1%
- Qxo Inc4.9%
- Nvidia Corporation4.6%
- Other67.2%
Portfolio Holdings
38 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royalty Pharma PLC | 3.64M | $174.79M | 6.5% | +310.0K | Added |
| 2 | Citigroup Inc | 1.41M | $160.35M | 6.0% | +122.1K | Added |
| 3 | Alphabet Inc | 534.0K | $153.56M | 5.7% | −47.6K | Reduced |
| 4 | Amazon Com Inc | 654.4K | $136.30M | 5.1% | +91.9K | Added |
| 5 | Qxo Inc | 6.78M | $131.64M | 4.9% | +309.5K | Added |
| 6 | Nvidia Corporation | 711.1K | $124.02M | 4.6% | +72.3K | Added |
| 7 | Unitedhealth Group Inc | 437.1K | $118.29M | 4.4% | +68.8K | Added |
| 8 | Energy Transfer L P | 6.09M | $117.50M | 4.4% | +815.3K | Added |
| 9 | Iac Inc | 2.70M | $108.06M | 4.0% | +325.5K | Added |
| 10 | Norwegian Cruise Line Hldg L | 5.75M | $107.52M | 4.0% | +441.5K | Added |
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