PATTON FUND MANAGEMENT, INC.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$389,190
Net value change ($000)
-73,180 (-15.8%)
New positions
28
Sold out positions
37
Turnover %
56.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MRNA 8,792 NEW
HPE 4,954 NEW
AMD 4,394 NEW
PFG 4,045 NEW
FTNT 3,894 NEW
PSX 3,689 NEW
JNJ 3,612 NEW
HUM 3,600 NEW
ANET 3,569 NEW
COP 3,445 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -6,689 -100.0%
INTC -6,253 -100.0%
MU -5,953 -96.6%
CRWD -4,942 -100.0%
CVS -4,878 -100.0%
VRT -4,840 -100.0%
STX -4,819 -100.0%
COHR -4,780 -100.0%
FIX -4,664 -100.0%
WDC -4,592 -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