Patient Capital Management 13F, Q1 2026
Samantha McLemore · quarter ending 31 March 2026 · filed 14 May 2026 · SEC CIK 1854794
Common stock only: shares the fund reported owning at the quarter end, valued as filed. The filing also lists 2 put and call lines, reported at the value of the underlying shares; they are not ownership and are not in these totals.
Largest positions, Q1 2026
The 25 largest of 38 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| ROYALTY PHARMA PLC | $174.79M | 6.5% | +9% shares | |
| CITIGROUP INC | C | $160.35M | 6.0% | +10% shares |
| ALPHABET INC | GOOGL | $153.56M | 5.7% | -8% shares |
| AMAZON COM INC | AMZN | $136.30M | 5.1% | +16% shares |
| QXO INC | QXO | $131.64M | 4.9% | +5% shares |
| NVIDIA CORPORATION | NVDA | $124.02M | 4.6% | +11% shares |
| UNITEDHEALTH GROUP INC | UNH | $118.29M | 4.4% | +19% shares |
| ENERGY TRANSFER L P | ET | $117.50M | 4.4% | +16% shares |
| IAC INC | PPLI | $108.06M | 4.0% | +14% shares |
| NORWEGIAN CRUISE LINE HLDGS | $107.52M | 4.0% | +8% shares | |
| SEADRILL LTD | $97.95M | 3.6% | +5% shares | |
| META PLATFORMS INC | META | $97.88M | 3.6% | +20% shares |
| CVS HEALTH CORP | CVS | $97.47M | 3.6% | +10% shares |
| COINBASE GLOBAL INC | COIN | $75.15M | 2.8% | +141% shares |
| ADOBE INC | ADBE | $72.26M | 2.7% | new |
| CROCS INC | CROX | $69.97M | 2.6% | +11% shares |
| BIOGEN INC | BIIB | $69.62M | 2.6% | -34% shares |
| PRECIGEN INC | PGEN | $68.95M | 2.6% | -5% shares |
| UNITED AIRLS HLDGS INC | UAL | $67.40M | 2.5% | +12% shares |
| ILLUMINA INC | ILMN | $67.15M | 2.5% | -5% shares |
| NOBLE CORP PLC | $66.14M | 2.5% | +5% shares | |
| GENERAL MTRS CO | GM | $55.47M | 2.1% | -4% shares |
| FISERV INC | FISV | $54.03M | 2.0% | +274% shares |
| CHIME FINL INC | CHYM | $53.98M | 2.0% | +42% shares |
| UBS GROUP AG | $48.52M | 1.8% | +5% shares |
What changed since Q4 2025
Against the Q4 2025 filing, Patient Capital Management opened 2 new positions, added to 23, trimmed 10, left 3 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001854794-26-000004, filed by Patient Capital Management, LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.