Patton Fund Management
Patton Fund Management reported 77 stocks worth $389M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IEF (12.1%), VWO (5.5%) and SPY (5.3%). Compared with Q2 2026, the fund opened new positions in MRNA, HPE and AMD, added to IEF, SPY and IAU, trimmed VWO, IWM and IWR and sold out of SNDK, INTC and CRWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IEF Ishares TR | $47.1M | 12.1% | 527K | +4,957 (+1%) | 8 of 8 | |
| 2 |  VWO Vanguard Intl Equity Index F | $21.3M | 5.5% | 360K | −2,281 (−1%) | 8 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $20.5M | 5.3% | 27K | +45 (+0%) | 8 of 8 | |
| 4 |  IWM Ishares TR | $17.7M | 4.5% | 64K | −2,051 (−3%) | 8 of 8 | |
| 5 |  IWR Ishares TR | $17.1M | 4.4% | 161K | −4,145 (−3%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $15.7M | 4.0% | 32K | −357 (−1%) | 8 of 8 | |
| 7 |  EFA Ishares TR | $15.6M | 4.0% | 150K | −6,359 (−4%) | 8 of 8 | |
| 8 |  RWR Spdr Series Trust | $10.8M | 2.8% | 103K | −4,774 (−4%) | 8 of 8 | |
| 9 |  PDBC Invesco Actvely Mngd Etc FD | $9.6M | 2.5% | 497K | −10K (−2%) | 8 of 8 | |
| 10 |  MRNA Moderna Inc | $8.8M | 2.3% | 46K | New position | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SNDK Sandisk Corp | $6.7M | 2,942 |
 INTC Intel Corp | $6.3M | 45K |
 CRWD Crowdstrike Hldgs Inc | $4.9M | 6,476 |
 CVS Cvs Health Corp | $4.9M | 47K |
 VRT Vertiv Holdings Co | $4.8M | 14K |
🔒 Free account: see all 30.
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Patton Fund Management 13F FAQ
What does Patton Fund Management own?
Patton Fund Management reported 77 stocks worth $389M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IEF (12.1%), VWO (5.5%) and SPY (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Patton Fund Management buy and sell in Q3 2026?
Compared with Q2 2026: 28 new positions, 15 added to, 33 trimmed and 37 sold out. New positions include MRNA, HPE and AMD. It sold all of SNDK, INTC and CRWD.
When will Patton Fund Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Patton Fund Management's portfolio worth?
The Q3 2026 filing reports $389M 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.