PATTON FUND MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
488
Total value ($000)
$588,747
Net value change ($000)
-157,226 (-21.1%)
New positions
47
Sold out positions
31
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LITE 5,201 NEW
VRT 5,154 NEW
CIEN 5,120 NEW
GEV 4,909 1987.4%
CF 4,744 2099.1%
FIX 4,469 1918.0%
RSP 4,349 18.8%
MRNA 4,270 1932.1%
CHRW 4,011 1774.8%
STLD 4,008 1830.1%
Top Reduces (Value $000, Stocks/ETFs)
APP -7,682 -96.1%
JPM -7,496 -96.4%
FSLR -7,197 -95.4%
IBM -7,048 -94.9%
WBD -6,546 -65.6%
AXP -5,998 -96.1%
DG -5,948 -67.4%
EXPE -5,896 -70.0%
TTWO -5,855 -95.3%
FOXA -5,853 -70.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type