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Patten Group, Inc.
hedge fundUpdated 10 days agoManaged by Patten Group, Inc. • Latest filing Q3 2026
Portfolio value
$648.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $513.7M |
| Q4 2025 | $540.7M |
| Q1 2026 | $575.3M |
| Q2 2026 | $643.3M |
| Q3 2026 | $648.7M |
Top holdings
467 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.6M | 160.1K | 5.64% | Added(+3523.3%) | |
| 2 | $23.2M | 46.6K | 3.58% | Added(+12504.3%) | |
| 3 | $21.9M | 65.8K | 3.38% | Added(+1983.5%) | |
| 4 | $21.8M | 42.6K | 3.36% | Added(+2688.7%) | |
| 5 | $17.2M | 23 | 2.65% | Trimmed(-4.2%) | |
| 6 | $15.4M | 178.5K | 2.37% | Added(+19156.0%) | |
| 7 | $13.5M | 37.6K | 2.08% | Added(+9214.9%) | |
| 8 | $12.9M | 140.4K | 1.98% | Added(+277.9%) | |
| 9 | $11.4M | 32.5K | 1.76% | Added(+3027.1%) | |
| 10 | $9.7M | 29.4K | 1.50% | Added(+5048.3%) | |
| 11 | $9.4M | 75.3K | 1.45% | Trimmed(-9.6%) | |
| 12 | $7.5M | 9.8K | 1.16% | Trimmed(-6.6%) | |
| 13 | $7.2M | 9.5K | 1.11% | Trimmed(-7.5%) | |
| 14 | $6.8M | 36.8K | 1.05% | Added(+16838.3%) | |
| 15 | $6.7M | 61.9K | 1.03% | Added(+6447.0%) | |
| 16 | $6.4M | 18.5K | 0.98% | Added(+1377.3%) | |
| 17 | $6.3M | 23.8K | 0.97% | Added(+40991.4%) | |
| 18 | $6.2M | 63.2K | 0.95% | Added(+95633.3%) | |
| 19 | $6.1M | 18.0K | 0.94% | Added(+1660.5%) | |
| 20 | $6M | 9.8K | 0.93% | Added(+2459.9%) |