Q2 2026 13F · SEC CIK 1689232

Patton Fund Management, Inc.

Hedge fundFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $462.4M
Reported positions: 86
Top holdings a year, 3 yrs: +11.9%
Assets under management: $977.2M

Patton Fund Management, Inc. is a hedge fund that reported 86 positions worth $462.4M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were iShs 7-10 ys Tsy (IEF, 10.7%), Vanguard Intl Equity Index F (VWO, 4.7%), Spdr S&p 500 ETF Tr (SPY, 4.3%). A portfolio copying its top holdings returned 11.9% a year over the last 3 years, against 20.4% for the S&P 500.

Patton Fund Management, Inc. holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Patton Fund Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IEFiShs 7-10 ys Tsy	10.7%	8.3%	522,470	+2.5%	$49.4M
VWOVanguard Intl Equity Index F	4.7%	3.4%	362,178	-1.5%	$21.6M
SPYSpdr S&p 500 ETF Tr	4.3%	3.0%	26,880	-1.5%	$20.1M
IWMIshares	4.3%	2.9%	65,767	-5.0%	$19.8M
IWRIshares Russell Midcap ETF	3.9%	2.8%	164,789	-2.7%	$18.2M
EFAiShs MSCI EAFE	3.5%	2.7%	156,767	-3.8%	$16.3M
BRK-BBerkshire Hathaway Inc Del	3.4%	2.5%	31,857	+3.1%	$15.9M
RWRSpdr Series Trust	2.6%	2.0%	107,494	-6.1%	$12.1M
PDBCInvesco Actvely Mngd Etc Fd	1.7%	1.5%	507,468	-0.9%	$8.1M
IAUIshares Gold Trust	1.7%	1.4%	104,950	+10.9%	$7.9M
VNQVanguard Real Estate ETF	1.5%	1.0%	71,281	+3.5%	$6.9M
SNDKSandisk Corp	1.4%	0.7%	2,942	-56.1%	$6.7M
INTCIntel Corp	1.4%	—	44,781	—	$6.3M
MUMicron Technology Inc	1.3%	—	5,337	—	$6.2M
PANWPalo Alto Networks Inc	1.2%	—	16,697	—	$5.7M
LRCXLam Research Corp	1.2%	0.7%	12,439	-31.9%	$5.4M
VEAVanguard Tax-Managed Fds	1.1%	0.7%	73,757	+9.5%	$5.3M
KLACKla Corp	1.1%	0.6%	17,325	+574.9%	$5.2M
JBHTHunt J B Trans Svcs Inc	1.1%	—	17,984	—	$5.2M
JCIJohnson Controls Internation	1.1%	—	34,732	—	$5.1M
TERTeradyne Inc	1.1%	0.8%	10,391	-31.1%	$5.0M
DDOGDatadog Inc	1.1%	—	19,167	—	$5.0M
CRWDCrowdstrike Hldgs Inc Class A	1.1%	—	6,476	—	$4.9M
ADMArcher Daniels Midland Co	1.1%	—	63,916	—	$4.9M
CVSCvs Caremark Corporation	1.1%	—	47,156	—	$4.9M
GEVGe Vernova Inc	1.1%	0.9%	4,141	-29.9%	$4.9M
AMATApplied Matls Inc	1.1%	0.6%	6,718	-32.8%	$4.9M
VRTVertiv Holdings Co	1.0%	0.9%	14,456	-29.7%	$4.8M
STXSeagate Technology Hldngs Pl	1.0%	0.7%	4,994	-49.3%	$4.8M
COHRCoherent Corp	1.0%	—	12,118	—	$4.8M
ADIAnalog Devices Inc	1.0%	—	11,879	—	$4.7M
FIXComfort Sys USA Inc	1.0%	0.8%	2,353	-31.0%	$4.7M
WDCWestern Digital Corp	1.0%	—	7,190	—	$4.6M
HWMHowmet Aerospace Inc	1.0%	—	17,026	—	$4.6M
CIENCiena Corp	1.0%	0.9%	9,290	-29.6%	$4.6M
LITELumentum Hldgs Inc Com	1.0%	0.9%	5,187	-29.9%	$4.5M
TXNTexas Instruments Inc	0.9%	—	14,486	—	$4.3M
TRGPTarga Res Corp	0.9%	—	15,932	—	$4.3M
GLWCorning Inc.	0.9%	0.6%	16,511	-32.4%	$4.2M
DELLDell Technologies Inc	0.9%	—	9,711	—	$4.2M
MNSTMonster Beverage Corp New	0.9%	0.7%	41,990	-31.0%	$4.0M
DDDupont de Nemours Inc	0.9%	—	29,676	—	$4.0M
SHVIshares Tr	0.9%	0.7%	36,222	+3.0%	$4.0M
WABWabtec Corp	0.9%	—	14,774	—	$4.0M
JBLJabil Inc	0.9%	0.7%	10,223	-31.9%	$3.9M
GNRCGenerac Hldgs Inc	0.8%	0.6%	13,301	-31.6%	$3.9M
EMEEmcor Group Inc	0.8%	0.8%	4,566	-30.7%	$3.8M
STLDSteel Dynamics, Inc.	0.8%	0.7%	16,034	-31.7%	$3.7M
MGMMgm Resorts International	0.8%	—	75,562	—	$3.6M
ROKRockwell Automation Inc	0.8%	0.6%	7,089	-32.3%	$3.5M

What Patton Fund Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +11.9% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$462.4M	86
Q1 2026	$588.7M	488
Q4 2025	$746.0M	472
Q3 2025	$556.3M	457
Q2 2025	$456.5M	467
Q1 2025	$413.0M	76
Q4 2024	$510.4M	76
Q3 2024	$484.1M	76
Q2 2024	$474.1M	80
Q1 2024	$551.5M	114
Q4 2023	$450.3M	73
Q3 2023	$368.9M	77

Questions about Patton Fund Management, Inc.'s portfolio

What stocks does Patton Fund Management, Inc. own?

Patton Fund Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 86 positions worth $462.4M. The largest are iShs 7-10 ys Tsy (IEF) at 10.7%, Vanguard Intl Equity Index F (VWO) at 4.7%, Spdr S&p 500 ETF Tr (SPY) at 4.3%, Ishares (IWM) at 4.3% and Ishares Russell Midcap ETF (IWR) at 3.9%.

What did Patton Fund Management, Inc. buy last quarter?

In Q2 2026, Patton Fund Management, Inc. added Kla Corp (KLAC) (+574.9% shares), Ishares Gold Trust (IAU) (+10.9% shares) and Vanguard Tax-Managed Fds (VEA) (+9.5% shares), compared with its Q1 2026 filing.

What did Patton Fund Management, Inc. sell last quarter?

In Q2 2026, Patton Fund Management, Inc. cut from its top 50 Invesco S&p 500 Equal Weight ETF (RSP), cut from its top 50 CF Industries Holdings Inc (CF), cut from its top 50 Moderna Inc (MRNA), cut from its top 50 C H Robinson Worldwide in (CHRW), cut from its top 50 Huntington Ingalls Inds Inc (HII), Sandisk Corp (SNDK) (-56.1% shares), Seagate Technology Hldngs Pl (STX) (-49.3% shares) and Applied Matls Inc (AMAT) (-32.8% shares), compared with its Q1 2026 filing.

How has Patton Fund Management, Inc.'s portfolio performed?

A portfolio copying Patton Fund Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%. Over 5 years: +5.2% a year against +11.6%.

When is Patton Fund Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Patton Fund Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Patton Fund Management, Inc. manage?

Patton Fund Management, Inc. reported $977.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $462.4M.