PATTON FUND MANAGEMENT, INC.
Long book
$588.7M
Q1 2026
Positions
488
Top-10 weight
34%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsPATTON FUND MANAGEMENT, INC. is an institutional manager, running a $588.7M US long book across 488 positions.
The portfolio is moderately concentrated (top 10 ≈ 34% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 7-10 YEAR TREASURY B, INVESCO S&P 500 EQUAL WEIGHT, VANGUARD FTSE EMERGING MARKE, SS SPDR S&P 500 ETF TRUST-US, ISHARES RUSSELL 2000 ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.1%
Q3 2024
-1.0%
Q4 2024
-0.7%
Q1 2025
+10.6%
Q2 2025
+5.5%
Q3 2025
+2.1%
Q4 2025
+2.4%
Q1 2026
+14.6%
Sector allocation
Industrials 24%
Technology 21%
Financials 12%
Healthcare 8%
Other 8%
Consumer discretionary 7%
Utilities 6%
Services media 4%
Long book by quarter
What does PATTON FUND own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 30.9K | $14.8M | 2.5% | +5.2% |
| LITE LUMENTUM HOLDINGS INC | Technology | 7.4K | $5.2M | 0.9% | New |
| GEV GE VERNOVA INC | Industrials | 5.9K | $5.2M | 0.9% | +1462.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 20.6K | $5.2M | 0.9% | New |
| CIEN CIENA CORP | Technology | 13.2K | $5.1M | 0.9% | New |
| CF CF INDUSTRIES HOLDINGS INC | Other | 38.3K | $5.0M | 0.8% | +1212.8% |
| EME EMCOR GROUP INC | Industrials | 6.6K | $4.9M | 0.8% | -29.5% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 3.4K | $4.7M | 0.8% | +1264.0% |
| MRNA MODERNA INC | Healthcare | 88.4K | $4.5M | 0.8% | +1080.4% |
| TER TERADYNE INC | Technology | 15.1K | $4.5M | 0.8% | -64.8% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 60.9K | $4.4M | 0.7% | -19.9% |
| SNDK SANDISK CORP | Technology | 6.7K | $4.3M | 0.7% | +517.7% |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 25.5K | $4.2M | 0.7% | +1716.0% |
| STLD STEEL DYNAMICS INC | Industrials | 23.5K | $4.2M | 0.7% | +1714.8% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 10.6K | $4.0M | 0.7% | +1377.2% |
| JBL JABIL INC | Technology | 15.0K | $4.0M | 0.7% | +37.4% |
| ATO ATMOS ENERGY CORP | Utilities | 21.3K | $3.9M | 0.7% | -27.7% |
| LRCX LAM RESEARCH CORP | Industrials | 18.3K | $3.9M | 0.7% | -64.5% |
| CMI CUMMINS INC | Industrials | 7.2K | $3.9M | 0.7% | +1505.8% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 9.9K | $3.9M | 0.7% | -64.1% |
| GNRC GENERAC HOLDINGS INC | Industrials | 19.4K | $3.8M | 0.6% | New |
| KLAC KLA CORP | Other | 2.6K | $3.8M | 0.6% | +1216.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 10.5K | $3.8M | 0.6% | +1750.9% |
| GOOGL ALPHABET INC-CL A | Technology | 13.0K | $3.7M | 0.6% | +1722.6% |
| VLO VALERO ENERGY CORP | Energy | 14.6K | $3.6M | 0.6% | -64.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 61.3K | $3.6M | 0.6% | +1152.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 27.2K | $3.6M | 0.6% | -64.8% |
| CAT CATERPILLAR INC | Industrials | 4.9K | $3.5M | 0.6% | -64.4% |
| ROL ROLLINS INC | Services media | 64.4K | $3.4M | 0.6% | -26.0% |
| WBD WARNER BROS DISCOVERY INC | Communications | 124.8K | $3.4M | 0.6% | -63.9% |
| AMAT APPLIED MATERIALS INC | Technology | 10.0K | $3.4M | 0.6% | -64.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 5.0K | $3.4M | 0.6% | +1090.0% |
| GLW CORNING INC | Industrials | 24.4K | $3.3M | 0.6% | -63.8% |
| BKR BAKER HUGHES CO | Industrials | 54.3K | $3.3M | 0.6% | -28.3% |
| NUE NUCOR CORP | Industrials | 19.3K | $3.3M | 0.6% | +1335.8% |
| C CITIGROUP INC | Financials | 28.7K | $3.3M | 0.6% | +1260.5% |
| LUV SOUTHWEST AIRLINES CO | Industrials | 86.0K | $3.2M | 0.5% | +1283.8% |
| WMT WALMART INC | Consumer discretionary | 26.0K | $3.2M | 0.5% | +1040.3% |
| F FORD MOTOR CO | Industrials | 279.7K | $3.2M | 0.5% | -27.3% |
| NEM NEWMONT CORP | Materials | 29.8K | $3.2M | 0.5% | -63.8% |
| INCY INCYTE CORP | Healthcare | 33.0K | $3.1M | 0.5% | +1336.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 21.6K | $3.0M | 0.5% | -63.8% |
| INTC INTEL CORP | Technology | 67.7K | $3.0M | 0.5% | -63.4% |
| APTV APTIV PLC | Industrials | 42.8K | $3.0M | 0.5% | +1370.1% |
| WDC WESTERN DIGITAL CORP | Technology | 11.0K | $3.0M | 0.5% | -63.3% |
| CSCO CISCO SYSTEMS INC | Technology | 37.9K | $2.9M | 0.5% | -63.6% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 24.8K | $2.9M | 0.5% | -64.0% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 10.4K | $2.9M | 0.5% | -63.8% |
| ALB ALBEMARLE CORP | Materials | 16.3K | $2.9M | 0.5% | -63.9% |
| HCA HCA HEALTHCARE INC | Healthcare | 6.1K | $2.9M | 0.5% | -63.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 488 | $588.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 472 | $746.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 457 | $556.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 467 | $456.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 76 | $413.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 76 | $510.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 76 | $484.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 80 | $474.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 114 | $551.5M | canonical | SEC ↗ |
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