Patient Capital Management, LLC holds a diversified book of 38 stocks worth $2.7B as of Q1 2026 (disclosed May 14, 2026, a ~45-day 13F lag). This quarter they opened Adobe Inc and trimmed Alphabet Inc-CL A. Their largest long position is Royalty Pharma PLC- CL A at 7% of the equity book. They also disclosed $18.6M in put options (a bearish bet) and $34.7M in call options (bullish), shown separately below and excluded from the equity book.
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.
Top-heavy: diversified 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
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 | $174.8M | 3.64M | 6.5% | ▲+9.3% Added · +310K sh | |
| 2 | Citigroup Inc COM NEW | $160.3M | 1.41M | 6.0% | ▲+9.4% Added · +122K sh | |
| 3 | Alphabet Inc CAP STK CL A | $153.6M | 534.0K | 5.7% | ▼−8.2% Reduced · −48K sh | |
| 4 | Amazon Com Inc COM | $136.3M | 654.4K | 5.1% | ▲+16% Added · +92K sh | |
| 5 | Qxo Inc COM NEW | $131.6M | 6.78M | 4.9% | ▲+4.8% Added · +310K sh | |
| 6 | Nvidia Corporation COM | $124.0M | 711.1K | 4.6% | ▲+11% Added · +72K sh | |
| 7 | Unitedhealth Group Inc COM | $118.3M | 437.1K | 4.4% | ▲+19% Added · +69K sh | |
| 8 | Energy Transfer L P COM UT LTD PTN | $117.5M | 6.09M | 4.4% | ▲+15% Added · +815K sh | |
| 9 | Iac Inc COM NEW | $108.1M | 2.70M | 4.0% | ▲+14% Added · +326K sh | |
| 10 | Norwegian Cruise Line Hldgs SHS | $107.5M | 5.75M | 4.0% | ▲+8.3% Added · +442K sh | |
| 11 | Seadrill Ltd COM | $97.9M | 2.15M | 3.7% | ▲+4.8% Added · +99K sh | |
| 12 | Meta Platforms Inc CL A | $97.9M | 171.1K | 3.6% | ▲+20% Added · +28K sh | |
| 13 | CVS Health Corp COM | $97.5M | 1.36M | 3.6% | ▲+10% Added · +126K sh | |
| 14 | Coinbase Global Inc COM CL A | $75.2M | 430.4K | 2.8% | ▲+141% Added · +251K sh | |
| 15 | Adobe Inc COM | $72.3M | 297.3K | 2.7% | ▲New New position | |
| 16 | Crocs Inc COM | $70.0M | 842.8K | 2.6% | ▲+11% Added · +84K sh | |
| 17 | Biogen Inc COM | $69.6M | 379.7K | 2.6% | ▼−34% Reduced · −197K sh | |
| 18 | Precigen Inc COM | $69.0M | 17.82M | 2.6% | ▼−4.6% Reduced · −856K sh | |
| 19 | United Airls Hldgs Inc COM | $67.4M | 732.0K | 2.5% | ▲+12% Added · +78K sh | |
| 20 | Illumina Inc COM | $67.1M | 544.8K | 2.5% | ▼−5.4% Reduced · −31K sh | |
| 21 | Noble Corp PLC ORD SHS A | $66.1M | 1.35M | 2.5% | ▲+5.2% Added · +67K sh | |
| 22 | General MTRS Co COM | $55.5M | 744.6K | 2.1% | ▼−3.5% Reduced · −27K sh | |
| 23 | Fiserv Inc COM | $54.0M | 968.2K | 2.0% | ▲+274% Added · +709K sh | |
| 24 | Chime Finl Inc COM SHS CL A | $54.0M | 2.88M | 2.0% | ▲+42% Added · +847K sh | |
| 25 | UBS Group AG SHS | $48.5M | 1.24M | 1.8% | ▲+4.6% Added · +55K sh | |
| 26 | Ishares Bitcoin Trust ETF SHS BEN INT | $42.3M | 1.10M | 1.6% | ▲New New position | |
| 27 | Onemain Hldgs Inc COM | $41.8M | 781.4K | 1.6% | ▼−5.3% Reduced · −44K sh | |
| 28 | Jd.com Inc SPON ADS CL A | $41.4M | 1.40M | 1.5% | ▲+66% Added · +558K sh | |
| 29 | Expedia Group Inc COM NEW | $38.7M | 167.8K | 1.4% | ▼−4.8% Reduced · −8K sh | |
| 30 | Delta Air Lines Inc COM NEW | $36.7M | 552.5K | 1.4% | ▼−19% Reduced · −128K sh | |
| 31 | Sofi Technologies Inc COM | $21.1M | 1.33M | 0.8% | ▲+11% Added · +128K sh | |
| 32 | Fidelity Wise Origin Bitcoin SHS | $20.9M | 353.8K | 0.8% | ▼−55% Reduced · −428K sh | |
| 33 | Tempus AI Inc CL A | $20.0M | 442.2K | 0.7% | ▲+16% Added · +60K sh | |
| 34 | Dave & Busters Entmt Inc COM | $12.5M | 1.15M | 0.5% | ▼−31% Reduced · −512K sh | |
| 35 | JPMorgan Chase & Co COM | $8.6M | 29.4K | 0.3% | ▼−0.1% Reduced · −17 sh | |
| 36 | Apa Corporation COM | $2.1M | 50.0K | 0.1% | —Held | |
| 37 | Lennar Corp CL B | $1.1M | 12.5K | 0.0% | —Held | |
| 38 | State STR SPDR S&P 500 ETF T TR UNIT | $726K | 1.1K | 0.0% | ▲+3.7% Added · +40 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | BIOGEN INCBIIB | $34.7M | 2K |
| PUT · bearish | TESLA INC | $18.6M | 500 |
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 |
|---|---|---|---|---|---|
| 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 ~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.