SEC Form 13F

Patient Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$3,050,483,973
Positions40

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ROYALTY PHARMA PLCRPRXSHS CLASS A$201,785,1663,598,808
CITIGROUP INCCCOM NEW$196,430,7871,403,477
ALPHABET INCGOOGLCAP STK CL A$187,887,516525,750
UNITEDHEALTH GROUP INCUNHCOM$181,951,987437,773
AMAZON COM INCAMZNCOM$162,320,874681,047
NVIDIA CORPORATIONNVDACOM$141,981,419709,587
CVS HEALTH CORPCVSCOM$127,813,1061,235,505
NORWEGIAN CRUISE LINE HLDGSNCLHSHS$127,285,7506,029,642
QXO INCQXOCOM NEW$123,321,6467,136,669
ENERGY TRANSFER L PETCOM UT LTD PTN$116,262,5736,080,678

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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