PATTON FUND MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$462,370
Net value change ($000)
-126,377 (-21.5%)
New positions
2
Sold out positions
404
Turnover %
48.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 5,479 2548.4%
DDOG 4,709 1675.8%
CRWD 4,650 1592.5%
ADM 4,613 1708.5%
COHR 4,482 1504.0%
ADI 4,462 1743.0%
TXN 4,073 1662.4%
DUPONT DE NEMOURS INC 4,025 NEW
TRGP 3,959 1264.9%
DELL 3,778 917.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -27,532 -100.0%
MRNA -4,491 -100.0%
CHRW -4,237 -100.0%
HII -4,029 -100.0%
ATO -3,926 -100.0%
ROL -3,442 -100.0%
WBD -3,427 -100.0%
NOC -3,410 -100.0%
LUV -3,233 -100.0%
NEM -3,221 -100.0%
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