PF
Patton Fund Management, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Patton Fund Management, Inc.CIK: 0001689232
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$462.4M
Reporting period: 2026-06-30 · Number of holdings: 86
PATTON FUND MANAGEMENT, INC. disclosed 86 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $462.4M and a quarterly turnover rate of 67.2%.
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Personality snowflake
- Concentration
- 11.16
- Portfolio Stability
- 67.24
- Momentum
- 31.39
- Sector conviction
- 85.06
- Diversification
- 100
- Sizing Uniformity
- 88.1
Patton Fund Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out RSP
Add IEF
+2.5% $778.3K
Add IWM
-5.0% $2.6M
Add SPY
-1.5% $2.3M
Add VWO
-1.5% $1.7M
Add PANW
+1147.0% $5.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 10.69% | +2.43% | +2.54% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.68% | +1.30% | -1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.34% | +1.33% | -1.51% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.27% | +1.35% | -5.04% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.93% | +1.13% | -2.74% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.52% | +0.83% | -3.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.45% | +0.94% | +3.12% | |
| 8 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 2.63% | +0.67% | -6.10% | |
| 9 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.74% | +0.23% | -0.90% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 1.71% | +0.29% | +10.87% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.49% | +0.45% | +3.52% | |
| 12 | SNDK | Sandisk CORP | Stock-Tech | 1.45% | +0.73% | -56.10% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.35% | +0.84% | -33.85% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.33% | +0.86% | -34.38% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | +1.19% | +1146.98% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | +0.51% | -31.93% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.41% | +9.47% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.13% | +0.49% | +574.91% | |
| 19 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.13% | +0.66% | +38.53% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.66% | +76.97% | |
| 21 | TER | Teradyne Inc | Stock-Tech | 1.09% | +0.33% | -31.08% | |
| 22 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.08% | +1.03% | +703.98% | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | +1.02% | +764.62% | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.06% | +1.01% | +1618.17% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | +0.64% | +37.24% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.05% | +0.17% | -29.90% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.05% | +0.47% | -32.77% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.05% | +0.17% | -29.72% | |
| 29 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.04% | +0.38% | -49.33% | |
| 30 | COHR | Coherent CORP | Stock-Tech | 1.03% | +0.98% | +867.89% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | +0.98% | +1377.49% | |
| 32 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.01% | +0.21% | -31.00% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.99% | +0.49% | -34.36% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.99% | +0.56% | +53.24% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.99% | +0.12% | -29.56% | |
| 36 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.96% | +0.08% | -29.91% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.93% | +0.89% | +1046.04% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.92% | +0.87% | +1175.58% | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.91% | +0.35% | -32.42% | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | +0.84% | +286.74% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.87% | +0.12% | -31.03% | |
| 42 | ✓ | Stock-Other | 0.87% | +0.87% | NEW | ||
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.86% | +0.20% | +3.04% | |
| 44 | WAB | Wabtec CORP | Stock-Industrials | 0.86% | +0.38% | +31.04% | |
| 45 | JBL | Jabil Inc | Stock-Tech | 0.85% | +0.17% | -31.93% | |
| 46 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.84% | +0.20% | -31.57% | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.82% | -0.01% | -30.73% | |
| 48 | STLD | Steel Dynamics Inc | Stock-Materials | 0.80% | +0.08% | -31.72% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.78% | +0.74% | +1013.83% | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.76% | +0.12% | -32.33% |
1–50 of 86
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+25%
- Stdev
- +13.9%
- Beta
- +0.96
- Alpha
- +0.8%
- Max Drawdown
- -7.5%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.67
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +1.31
- Calmar
- +2.78
- Information Ratio
- 0
- Tracking Error
- +6.2%
- Stdev Down
- +7.5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.44
- Stdev Sectors
- +13.2%
- Skewness
- -0.28
- Kurtosis
- -0.44
- Upside Potential
- +4.3
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 86 | $462.4M | 67 | ||
| 2026 Q1 | 488 | $588.7M | 66 | ||
| 2025 Q4 | 472 | $746.0M | 70 | ||
| 2025 Q3 | 457 | $556.3M | 87 | ||
| 2025 Q2 | 467 | $456.5M | 0 | ||
| 2025 Q1 | 76 | $413.0M | 100 | ||
| 2024 Q4 | 76 | $510.4M | 0 | ||
| 2024 Q3 | 76 | $484.1M | 0 | ||
| 2024 Q2 | 80 | $474.1M | 0 | ||
| 2024 Q1 | 114 | $551.5M | 0 | ||
| 2023 Q4 | 73 | $450.3M | 0 | ||
| 2023 Q3 | 77 | $368.9M | 0 | ||
| 2023 Q2 | 80 | $342.2M | 0 | ||
| 2023 Q1 | 83 | $350.5M | 0 | ||
| 2022 Q4 | 223 | $341.9M | 0 | ||
| 2022 Q3 | 75 | $246.5M | 0 | ||
| 2022 Q2 | 82 | $267.0M | 0 | ||
| 2022 Q1 | 86 | $366.0M | 0 | ||
| 2021 Q4 | 91 | $329.7M | 0 | ||
| 2021 Q3 | 65 | $263.4M | 0 | ||
| 2021 Q2 | 64 | $189.0M | 100 | ||
| 2021 Q1 | 92 | $187.8M | 54 | ||
| 2020 Q4 | 76 | $198.1M | 46 | ||
| 2020 Q3 | 77 | $184.6M | 33 | ||
| 2020 Q2 | 73 | $172.0M | 40 | ||
| 2020 Q1 | 80 | $162.3M | 87 | ||
| 2019 Q4 | 78 | $286.6M | 60 | ||
| 2019 Q3 | 77 | $250.3M | 64 | ||
| 2019 Q2 | 65 | $252.0M | 0 |
Holding changes this quarter
Patton Fund Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Moderna Inc (MRNA); Sold out: C.h. Robinson Worldwide Inc (CHRW); Sold out: Huntington Ingalls Industrie (HII); New buy: .
Showing top 200 changes by size (of 490 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +2.4% | +2.54% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.4% | -5.04% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -1.51% | Trim |
| 4 | VWO | Vanguard Ftse Emerging Marke | +1.3% | -1.53% | Trim |
| 5 | PANW | Palo Alto Networks Inc | +1.2% | +1146.98% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +1.1% | -2.74% | Trim |
| 7 | DDOG | Datadog Inc - Class A | +1% | +703.98% | Add |
| 8 | CRWD | Crowdstrike Holdings Inc - A | +1% | +764.62% | Add |
| 9 | ADM | Archer-daniels-midland Co | +1% | +1618.17% | Add |
| 10 | COHR | Coherent CORP | +1% | +867.89% | Add |
| 11 | ADI | Analog Devices Inc | +1% | +1377.49% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +3.12% | Add |
| 13 | TXN | Texas Instruments Inc | +0.9% | +1046.04% | Add |
| 14 | ✓ | +0.9% | NEW | New buy | |
| 15 | TRGP | Targa Resources CORP | +0.9% | +1175.58% | Add |
| 16 | MU | Micron Technology Inc | +0.9% | -34.38% | Trim |
| 17 | DELL | Dell Technologies -c | +0.8% | +286.74% | Add |
| 18 | INTC | Intel CORP | +0.8% | -33.85% | Trim |
| 19 | EFA | Ishares Msci Eafe ETF | +0.8% | -3.85% | Trim |
| 20 | MGM | Mgm Resorts International | +0.7% | +1013.83% | Add |
| 21 | SNDK | Sandisk CORP | +0.7% | -56.10% | Trim |
| 22 | RWR | Ss Spdr Dow Jones Reit ETF | +0.7% | -6.10% | Trim |
| 23 | JNJ | Johnson & Johnson | +0.7% | +76.97% | Add |
| 24 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.7% | +38.53% | Add |
| 25 | HAL | Halliburton Co | +0.7% | +1019.29% | Add |
| 26 | CVS | Cvs Health CORP | +0.6% | +37.24% | Add |
| 27 | MPC | Marathon Petroleum CORP | +0.6% | +911.96% | Add |
| 28 | HWM | Howmet Aerospace Inc | +0.6% | +53.24% | Add |
| 29 | NTRS | Northern Trust CORP | +0.6% | +826.74% | Add |
| 30 | QCOM | Qualcomm Inc | +0.6% | +483.42% | Add |
| 31 | EIX | Edison International | +0.5% | +841.59% | Add |
| 32 | NVDA | Nvidia CORP | +0.5% | +890.44% | Add |
| 33 | LRCX | Lam Research CORP | +0.5% | -31.93% | Trim |
| 34 | NXPI | NXP Semiconductors N.V. | +0.5% | +739.00% | Add |
| 35 | WDC | Western Digital CORP | +0.5% | -34.36% | Trim |
| 36 | KLAC | Kla CORP | +0.5% | +574.91% | Add |
| 37 | ETN | Eaton Corporation plc | +0.5% | +707.51% | Add |
| 38 | AMAT | Applied Materials Inc | +0.5% | -32.77% | Trim |
| 39 | VNQ | Vanguard Real Estate ETF | +0.5% | +3.52% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | +0.4% | +9.47% | Add |
| 41 | WAB | Wabtec CORP | +0.4% | +31.04% | Add |
| 42 | STX | Seagate Technology Holdings plc | +0.4% | -49.33% | Trim |
| 43 | FDX | Fedex CORP | +0.4% | +658.13% | Add |
| 44 | AKAM | Akamai Technologies Inc | +0.4% | +494.14% | Add |
| 45 | GLW | Corning Inc | +0.4% | -32.42% | Trim |
| 46 | TER | Teradyne Inc | +0.3% | -31.08% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | +0.3% | NEW | New buy |
| 48 | IAU | Ishares Gold Trust | +0.3% | +10.87% | Add |
| 49 | PDBC | Invesco Optimum Yield Divers | +0.2% | -0.90% | Trim |
| 50 | VRT | Vertiv Holdings Co-a | +0.2% | -29.72% | Trim |
1–50 of 200
Filing History
FAQ
What is Patton Fund Management, Inc. and what type of investor is it?
Patton Fund Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $462.4M, spread across 86 disclosed positions.
What are Patton Fund Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Patton Fund Management, Inc.'s top holdings by market value are:
1. Ishares 7-10 Year Treasury B (IEF) — $49.4M (10.7%)
2. Vanguard Ftse Emerging Marke (VWO) — $21.6M (4.7%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.1M (4.3%)
4. Ishares Russell 2000 ETF (IWM) — $19.8M (4.3%)
5. Ishares Russell Mid-cap ETF (IWR) — $18.2M (3.9%)
What changes did Patton Fund Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Patton Fund Management, Inc. made 200 notable position adjustments: 2 new positions were initiated, 31 existing holdings were added to, 43 positions were partially reduced, and 124 were completely exited. The largest of these moves: Sold out: Invesco S&p 500 Equal Weight (RSP); Sold out: Moderna Inc (MRNA); Sold out: C.h. Robinson Worldwide Inc (CHRW); Sold out: Huntington Ingalls Industrie (HII); New buy:
What sectors does Patton Fund Management, Inc. focus on?
Patton Fund Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.8%
• Industrials: 20.3%
• Energy: 6.1%
• Materials: 5.4%
• Health Care: 4.6%
• Consumer Staples: 4.3%
Investment Profile
Patton Fund Management, Inc. returned an annualized 20.9% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 47.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 67 over the past 4 quarters — a shift toward more active trading.
It has added to its SNDK position over the past two quarters (+$6.4M, now $6.7M), while trimming AEP over the same stretch (-$6.4M, still holding $2.5M).
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Developer Access
Access Patton Fund Management, Inc.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/patton-fund-management-incCLI
npx alphasmo institutions get patton-fund-management-inc