Patron Partners
Patron Partners reported 193 stocks worth $260M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are PB (6.5%), NVDA (4.2%) and AAPL (4.1%). Compared with Q1 2026, the fund added to VV, LLY and AMZN, trimmed NVDA, AAPL and MSFT and sold out of MUB, OXY and RTX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PB Prosperity Bancshares Inc | $17M | 6.5% | 232K | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $10.9M | 4.2% | 54K | −205 (−0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $10.8M | 4.1% | 37K | −112 (−0%) | 8 of 8 | |
| 4 |  VV Vanguard Large Cap ETF | $8.3M | 3.2% | 24K | +1,057 (+5%) | 8 of 8 | |
| 5 |  LLY Eli Lilly & Co | $7.4M | 2.8% | 6,168 | +522 (+9%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $6.7M | 2.6% | 28K | +64 (+0%) | 8 of 8 | |
| 7 |  OALC Unified Ser TR | $6M | 2.3% | 147K | +18K (+14%) | 8 of 8 | |
| 8 |  COST Costco Whsl Corp New | $5.5M | 2.1% | 5,859 | No change | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $4.9M | 1.9% | 13K | −48 (−0%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $4.7M | 1.8% | 12K | +57 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $827K | 3,659 |
 MUB Ishares TR | $303K | 2,854 |
 OXY Occidental Pete Corp | $271K | 4,172 |
 RTX Rtx Corp | $259K | 1,345 |
 EOG Eog Res Inc | $237K | 1,637 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Patron Partners 13F FAQ
What does Patron Partners own?
Patron Partners reported 193 stocks worth $260M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are PB (6.5%), NVDA (4.2%) and AAPL (4.1%). The table above lists every position in the filing (the top 10 without an account).
What did Patron Partners buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 95 added to, 64 trimmed and 8 sold out. It sold all of MUB, OXY and RTX.
When will Patron Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Patron Partners's portfolio worth?
The Q2 2026 filing reports $260M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.