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PATRIOT INVESTMENT MANAGEMENT GROUP, INC.
hedge fundUpdated 21 days agoManaged by Patriot Investment Management Group, Inc. • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.6B |
| Q1 2026 | $1.6B |
| Q2 2026 | $1.7B |
| Q3 2026 | $1.7B |
Top holdings
236 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $549.5M | 1.47M | 31.78% | Added(+0.1%) | |
| 2 | $135.4M | 1.93M | 7.83% | Trimmed(-0.8%) | |
| 3 | $98.6M | 1.40M | 5.70% | Added(+0.1%) | |
| 4 | $68.1M | 869.8K | 3.94% | Added(+2.0%) | |
| 5 | $66M | 795.6K | 3.82% | Added(+0.8%) | |
| 6 | $56.1M | 945.3K | 3.24% | Added(+1.1%) | |
| 7 | $44.3M | 838.8K | 2.56% | Added(+0.6%) | |
| 8 | $41M | 530.5K | 2.37% | Added(+1.7%) | |
| 9 | $29.2M | 997.3K | 1.69% | Trimmed(-0.7%) | |
| 10 | $28.1M | 98.8K | 1.63% | Added(+0.1%) | |
| 11 | $24.9M | 263.9K | 1.44% | Added(+31.5%) | |
| 12 | $23.4M | 261.1K | 1.35% | Added(+1.7%) | |
| 13 | $20.2M | 350.6K | 1.17% | Added(+11.8%) | |
| 14 | $19.1M | 24.9K | 1.10% | Trimmed(-1.0%) | |
| 15 | $16.1M | 21.2K | 0.93% | Unchanged | |
| 16 | $16.1M | 204.8K | 0.93% | Trimmed(-1.2%) | |
| 17 | $15.7M | 100.9K | 0.91% | Trimmed(-0.8%) | |
| 18 | $15.2M | 88.9K | 0.88% | Trimmed(-1.7%) | |
| 19 | $14.8M | 67.8K | 0.86% | Added(+0.3%) | |
| 20 | $14.6M | 311.3K | 0.84% | Added(+4.7%) |