Arkolith/Funds/Patient Capital Management, LLC

Patient Capital Management, LLC

CIK: 1854794Q1 2026
Active Filer
Portfolio Value
$2.7B
Positions
44
New Buys
4
4 sold
Changes
23 ↑ / 11 ↓

Top HoldingsQ1 2026

44 total positions
#SecurityValueShares% PortChangeΔ Shares
1
ROYALTY PHARMA PLC
SHS CLASS A
$174.8M3.64M6.4%
ADDED
+310.0K
2CITIGROUP INC
COM NEW
$160.3M1.41M5.9%
ADDED
+122.1K
3ALPHABET INC
CAP STK CL A
$153.6M534.0K5.6%
REDUCED
-47,644
4AMAZON COM INC
COM
$136.3M654.4K5.0%
ADDED
+91.9K
5QXO INC
COM NEW
$131.6M6.78M4.8%
ADDED
+309.5K
6NVIDIA CORPORATION
COM
$124.0M711.1K4.5%
ADDED
+72.3K
7UNITEDHEALTH GROUP INC
COM
$118.3M437.1K4.3%
ADDED
+68.8K
8ENERGY TRANSFER L P
COM UT LTD PTN
$117.5M6.09M4.3%
ADDED
+815.3K
9IAC INC
COM NEW
$108.1M2.70M4.0%
ADDED
+325.5K
10
NORWEGIAN CRUISE LINE HLDGS
SHS
$107.5M5.75M3.9%
ADDED
+441.5K
11
SEADRILL LTD
COM
$97.9M2.15M3.6%
ADDED
+98.9K
12META PLATFORMS INC
CL A
$97.9M171.1K3.6%
ADDED
+28.0K
13CVS HEALTH CORP
COM
$97.5M1.36M3.6%
ADDED
+125.7K
14COINBASE GLOBAL INC
COM CL A
$75.2M430.4K2.7%
ADDED
+251.5K
15ADOBE INC
COM
$72.3M297.3K2.6%
NEW
—
16CROCS INC
COM
$70.0M842.8K2.6%
ADDED
+84.0K
17BIOGEN INC
COM
$69.6M379.7K2.5%
REDUCED
-196,611
18PRECIGEN INC
COM
$69.0M17.82M2.5%
REDUCED
-856,079
19UNITED AIRLS HLDGS INC
COM
$67.4M732.0K2.5%
ADDED
+77.9K
20ILLUMINA INC
COM
$67.1M544.8K2.5%
REDUCED
-30,988
21
NOBLE CORP PLC
ORD SHS A
$66.1M1.35M2.4%
ADDED
+66.7K
22GENERAL MTRS CO
COM
$55.5M744.6K2.0%
REDUCED
-27,017
23FISERV INC
COM
$54.0M968.2K2.0%
ADDED
+709.0K
24CHIME FINL INC
COM SHS CL A
$54.0M2.88M2.0%
ADDED
+846.9K
25
UBS GROUP AG
SHS
$48.5M1.24M1.8%
ADDED
+54.6K
Showing top 25 of 44 positions

Filing History

Q1 202640 pos
$2.7B
Q4 202540 pos
$2.6B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: May 14, 2026