13F HOLDINGS REPORT
Patient Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001854794-26-000003
Total Value
$2.59B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 581,637 | $182.1M | 7.03% |
| 2 | CITIGROUP INC | C-PR | 1,291,794 | $150.7M | 5.82% |
| 3 | AMAZON COM INC | AMZN | 562,559 | $129.8M | 5.01% |
| 4 | ROYALTY PHARMA PLC | RPRX | 3,333,675 | $128.8M | 4.97% |
| 5 | QXO INC | QXO-PB | 6,468,854 | $124.8M | 4.82% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 368,293 | $121.6M | 4.69% |
| 7 | NVIDIA CORPORATION | NVDA | 638,814 | $119.1M | 4.60% |
| 8 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 5,308,128 | $118.5M | 4.57% |
| 9 | BIOGEN INC | BIIB | 576,352 | $101.4M | 3.92% |
| 10 | CVS HEALTH CORP | CVS | 1,231,416 | $97.7M | 3.77% |
| 11 | META PLATFORMS INC | META | 143,094 | $94.5M | 3.65% |
| 12 | IAC INC | IAC | 2,374,050 | $92.8M | 3.58% |
| 13 | ENERGY TRANSFER L P | ET-PI | 5,272,875 | $86.9M | 3.36% |
| 14 | PRECIGEN INC | PGEN | 18,673,466 | $78.1M | 3.01% |
| 15 | ILLUMINA INC | ILMN | 575,768 | $75.5M | 2.91% |
| 16 | UNITED AIRLS HLDGS INC | UNTCW | 654,121 | $73.1M | 2.82% |
| 17 | SEADRILL LTD | SDRL | 2,053,797 | $71.1M | 2.74% |
| 18 | CROCS INC | CROX | 758,797 | $64.9M | 2.50% |
| 19 | GENERAL MTRS CO | 37045V100 | 771,647 | $62.8M | 2.42% |
| 20 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 781,695 | $59.6M | 2.30% |
| 21 | ONEMAIN HLDGS INC | OMF | 824,942 | $55.7M | 2.15% |
| 22 | MATTEL INC | MAT | 2,794,343 | $55.4M | 2.14% |
| 23 | UBS GROUP AG | UBS | 1,187,326 | $55.0M | 2.12% |
| 24 | CHIME FINL INC | 16935C109 | 2,035,112 | $51.2M | 1.98% |
| 25 | EXPEDIA GROUP INC | EXPE | 176,282 | $49.9M | 1.93% |
| 26 | DELTA AIR LINES INC DEL | DAL | 680,405 | $47.2M | 1.82% |
| 27 | COINBASE GLOBAL INC | COIN | 178,923 | $40.5M | 1.56% |
| 28 | NOBLE CORP PLC | NE-WT | 1,281,155 | $36.2M | 1.40% |
| 29 | SOFI TECHNOLOGIES INC | SOFI | 1,198,484 | $31.4M | 1.21% |
| 30 | DAVE & BUSTERS ENTMT INC | 238337109 | 1,663,341 | $27.0M | 1.04% |
| 31 | JD.COM INC | JDCMF | 840,985 | $24.1M | 0.93% |
| 32 | TEMPUS AI INC | TEM | 382,128 | $22.6M | 0.87% |
| 33 | FISERV INC | FISV | 259,161 | $17.4M | 0.67% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 100,114 | $14.7M | 0.57% |
| 35 | PELOTON INTERACTIVE INC | PTON | 1,880,356 | $11.6M | 0.45% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 29,379 | $9.5M | 0.37% |
| 37 | CLEAR SECURE INC | YOU | 125,000 | $4.4M | 0.17% |
| 38 | APA CORPORATION | APA | 50,000 | $1.2M | 0.05% |
| 39 | LENNAR CORP | LEN-B | 12,500 | $1.2M | 0.05% |
| 40 | SPDR S&P 500 ETF TR | SPY | 1,075 | $733,166 | 0.03% |