Patient Capital Management, LLC holds a focused book of 39 stocks worth $3.0B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Global Payments Inc and trimmed Royalty Pharma PLC- CL A. Their largest long position is Royalty Pharma PLC- CL A at 7% of the equity book. They also disclosed $40.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Patient Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 44 / 39 | $868.6B |
| FMR LLC | 44 / 39 | $419.1B |
| MORGAN STANLEY | 44 / 39 | $222.2B |
| JPMORGAN CHASE & CO | 44 / 39 | $203.2B |
| BANK OF AMERICA CORP /DE/ | 44 / 39 | $135.4B |
| GOLDMAN SACHS GROUP INC | 44 / 39 | $116.7B |
| Bank of New York Mellon Corp | 44 / 39 | $79.0B |
| ROYAL BANK OF CANADA | 44 / 39 | $57.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Patient Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Royalty Pharma PLC SHS CLASS A | $201.8M | 3.60M | 6.7% | ▼−1.2% Reduced · −45K sh | |
| 2 | Citigroup Inc COM NEW | $196.4M | 1.40M | 6.5% | ▼−0.7% Reduced · −10K sh | |
| 3 | Alphabet Inc CAP STK CL A | $187.9M | 525.8K | 6.2% | ▼−1.5% Reduced · −8K sh | |
| 4 | Unitedhealth Group Inc COM | $182.0M | 437.8K | 6.0% | ▲+0.1% Added · +632 sh | |
| 5 | Amazon Com Inc COM | $162.3M | 681.0K | 5.4% | ▲+4.1% Added · +27K sh | |
| 6 | Nvidia Corporation COM | $142.0M | 709.6K | 4.7% | ▼−0.2% Reduced · −2K sh | |
| 7 | CVS Health Corp COM | $127.8M | 1.24M | 4.2% | ▼−9.0% Reduced · −122K sh | |
| 8 | Norwegian Cruise Line Hldgs SHS | $127.3M | 6.03M | 4.2% | ▲+4.9% Added · +280K sh | |
| 9 | Qxo Inc COM NEW | $123.3M | 7.14M | 4.1% | ▲+5.3% Added · +358K sh | |
| 10 | Energy Transfer L P COM UT LTD PTN | $116.3M | 6.08M | 3.9% | ▼−0.1% Reduced · −8K sh | |
| 11 | People Inc COM NEW | $112.0M | 2.43M | 3.7% | ▼−10% Reduced · −274K sh | |
| 12 | Precigen Inc COM | $108.5M | 19.04M | 3.6% | ▲+6.8% Added · +1.2M sh | |
| 13 | United Airls Hldgs Inc COM | $99.5M | 731.5K | 3.3% | ▼−0.1% Reduced · −497 sh | |
| 14 | Crocs Inc COM | $96.4M | 799.4K | 3.2% | ▼−5.2% Reduced · −43K sh | |
| 15 | Meta Platforms Inc CL A | $96.2M | 170.8K | 3.2% | ▼−0.2% Reduced · −296 sh | |
| 16 | Chime Finl Inc COM SHS CL A | $83.6M | 4.08M | 2.8% | ▲+42% Added · +1.2M sh | |
| 17 | Adobe Inc COM | $74.0M | 361.1K | 2.5% | ▲+21% Added · +64K sh | |
| 18 | Seadrill Ltd COM | $73.9M | 1.95M | 2.5% | ▼−9.3% Reduced · −199K sh | |
| 19 | Global PMTS Inc COM | $68.4M | 942.3K | 2.3% | ▲New New position | |
| 20 | Coinbase Global Inc COM CL A | $67.5M | 462.0K | 2.2% | ▲+7.3% Added · +32K sh | |
| 21 | Fidelity Wise Origin Bitcoin SHS | $62.2M | 1.22M | 2.1% | ▲+244% Added · +864K sh | |
| 22 | Biogen Inc COM | $61.3M | 283.7K | 2.0% | ▼−25% Reduced · −96K sh | |
| 23 | Illumina Inc COM | $60.7M | 345.3K | 2.0% | ▼−37% Reduced · −199K sh | |
| 24 | General MTRS Co COM | $48.7M | 631.6K | 1.6% | ▼−15% Reduced · −113K sh | |
| 25 | UBS Group AG SHS | $47.3M | 953.7K | 1.6% | ▼−23% Reduced · −288K sh | |
| 26 | Fiserv Inc COM | $46.8M | 953.6K | 1.6% | ▼−1.5% Reduced · −15K sh | |
| 27 | Expedia Group Inc COM NEW | $42.9M | 167.8K | 1.4% | ▲~0% Added · +30 sh | |
| 28 | Onemain Hldgs Inc COM | $42.8M | 702.4K | 1.4% | ▼−10% Reduced · −79K sh | |
| 29 | Delta Air Lines Inc COM NEW | $40.4M | 431.2K | 1.3% | ▼−22% Reduced · −121K sh | |
| 30 | Jd.com Inc SPON ADS CL A | $35.1M | 1.38M | 1.2% | ▼−1.6% Reduced · −22K sh | |
| 31 | Sofi Technologies Inc COM | $27.0M | 1.51M | 0.9% | ▲+14% Added · +179K sh | |
| 32 | Tempus AI Inc CL A | $23.2M | 400.7K | 0.8% | ▼−9.4% Reduced · −42K sh | |
| 33 | JPMorgan Chase & Co COM | $9.6M | 29.4K | 0.3% | ▼~0% Reduced · −2 sh | |
| 34 | Genius Sports Limited SHARES CL A | $4.9M | 812.8K | 0.2% | ▲New New position | |
| 35 | Noble Corp PLC ORD SHS A | $3.7M | 100.0K | 0.1% | ▼−93% Reduced · −1.2M sh | |
| 36 | Dave & Busters Entmt Inc COM | $2.3M | 204.0K | 0.1% | ▼−82% Reduced · −948K sh | |
| 37 | Apa Corporation COM | $1.6M | 50.0K | 0.1% | —Held | |
| 38 | Lennar Corp CL B | $1.1M | 12.5K | 0.0% | —Held | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $792K | 1.1K | 0.0% | ▼−4.9% Reduced · −55 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1854794/holdings"
Use Arkolith to show Patient Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BIOGEN INC | $40.9M | 189K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 40 | $3.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 40 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 40 | $2.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 41 | $2.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 40 | $2.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 39 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 43 | $2.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 41 | $2.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 40 | $1.9B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 42 | $2.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 43 | $1.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 42 | $1.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 44 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 42 | $224.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 43 | $206.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 42 | $200.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 42 | $225.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 45 | $295.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 43 | $346.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.