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PATTON FUND MANAGEMENT, INC.
Updated 6 days agoManaged by Patton Fund Management, Inc. • Latest filing Q3 2026
Portfolio value
$389.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-30.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $556.3M |
| Q4 2025 | $746M |
| Q1 2026 | $588.7M |
| Q2 2026 | $462.4M |
| Q3 2026 | $389.2M |
Top holdings
77 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $47.1M | 527.4K | 12.10% | Added(+0.9%) | |
| 2 | $21.3M | 359.9K | 5.48% | Trimmed(-0.6%) | |
| 3 | $20.5M | 26.9K | 5.28% | Added(+0.2%) | |
| 4 | $17.7M | 63.7K | 4.55% | Trimmed(-3.1%) | |
| 5 | $17.1M | 160.6K | 4.40% | Trimmed(-2.5%) | |
| 6 | $15.7M | 31.5K | 4.03% | Trimmed(-1.1%) | |
| 7 | $15.6M | 150.4K | 4.01% | Trimmed(-4.1%) | |
| 8 | $10.8M | 102.7K | 2.77% | Trimmed(-4.4%) | |
| 9 | $9.6M | 497.3K | 2.47% | Trimmed(-2.0%) | |
| 10 | $8.8M | 45.7K | 2.26% | — | |
| 11 | $8.8M | 112.0K | 2.25% | Added(+6.8%) | |
| 12 | $7M | 78.4K | 1.81% | Added(+10.0%) | |
| 13 | $5.9M | 83.3K | 1.51% | Added(+12.9%) | |
| 14 | $5.7M | 135.8K | 1.45% | Added(+223.4%) | |
| 15 | $5M | 77.5K | 1.27% | — | |
| 16 | $4.9M | 6.4K | 1.25% | Added(+222.4%) | |
| 17 | $4.4M | 7.2K | 1.13% | — | |
| 18 | $4.1M | 10.3K | 1.05% | Trimmed(-38.5%) | |
| 19 | $4M | 36.1K | 1.04% | — | |
| 20 | $4M | 56.6K | 1.02% | Added(+37.3%) |