Patient Capital Management, LLC - Portfolio Stock Holdings
Patient Capital Management, LLC disclosed 42 stock positions in a recent SEC 13F filing. $2,658,146,511 of stock holdings were filed, with the largest holdings including RPRX, C, and GOOGL. This filing represented positions held on March 31, 2026, and was filed on May 14, 2026.We estimate the fund has a total AUM of $2,502,504,048 and has 10 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.
Report Period:
March 31, 2026No. of Stocks:
42Est. Stock Holding Value:
$2,658,146,511Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Patient Capital Management, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Patient Capital Management, LLC
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...