Patton Fund Management, Inc. holds a diversified book of 86 reported positions worth $462.4M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Vanguard Ftse Emerging Marke. Their largest long position is Ishares 7-10 Year Treasury B at 11% of the reported non-option book. Cloning the disclosed picks since 2024 would be +31% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Patton Fund Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
60% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Patton Fund Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Uhlmann Price Securities, LLC | 32 / 80 | $2.4B |
| Outlook Capital Management, LLC | 11 / 80 | $276.5M |
| Anther Capital Ltd | 10 / 80 | $3.4B |
| WT Asset Management Ltd | 9 / 80 | $3.6B |
| Trust Asset Management LLC | 35 / 80 | $1.0B |
| Blue Whale Capital LLP | 8 / 80 | $2.0B |
| Telligent Fund, LP | 10 / 80 | $80.5M |
| Sassicaia Capital Advisers LLC | 9 / 80 | $132.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Patton Fund Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR 7-10 YR TRSY BD | $49.4M | 522.5K | 10.7% | ▲+2.5% Added · +13K sh | |
| 2 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $21.6M | 362.2K | 4.7% | ▼−1.5% Reduced · −6K sh | |
| 3 | State STR SPDR S&P 500 ETF T TR UNIT | $20.1M | 26.9K | 4.3% | ▼−1.5% Reduced · −413 sh | |
| 4 | Ishares TR RUSSELL 2000 ETF | $19.8M | 65.8K | 4.3% | ▼−5.0% Reduced · −3K sh | |
| 5 | Ishares TR RUS MID CAP ETF | $18.2M | 164.8K | 3.9% | ▼−2.7% Reduced · −5K sh | |
| 6 | Ishares TR MSCI EAFE ETF | $16.3M | 156.8K | 3.5% | ▼−3.8% Reduced · −6K sh | |
| 7 | Berkshire Hathaway Inc Del CL B NEW | $15.9M | 31.9K | 3.4% | ▲+3.1% Added · +965 sh | |
| 8 | SPDR Series Trust ST STR DOW REIT | $12.1M | 107.5K | 2.6% | ▼−6.1% Reduced · −7K sh | |
| 9 | Invesco Actvely MNGD Etc FD OPTIMUM YIELD | $8.1M | 507.5K | 1.7% | ▼−0.9% Reduced · −5K sh | |
| 10 | Ishares Gold TR ISHARES NEW | $7.9M | 105.0K | 1.7% | ▲+11% Added · +10K sh | |
| 11 | Vanguard Index FDS REAL ESTATE ETF | $6.9M | 71.3K | 1.5% | ▲+3.5% Added · +2K sh | |
| 12 | Sandisk Corp COM | $6.7M | 2.9K | 1.4% | ▼−56% Reduced · −4K sh | |
| 13 | Intel Corp COM | $6.3M | 44.8K | 1.4% | ▼−34% Reduced · −23K sh | |
| 14 | Micron Technology Inc COM | $6.2M | 5.3K | 1.3% | ▼−34% Reduced · −3K sh | |
| 15 | Palo Alto Networks Inc COM | $5.7M | 16.7K | 1.2% | ▲12× Added · +15K sh | |
| 16 | Lam Research Corp COM NEW | $5.4M | 12.4K | 1.2% | ▼−32% Reduced · −6K sh | |
| 17 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.3M | 73.8K | 1.1% | ▲+9.5% Added · +6K sh | |
| 18 | Kla Corp COM NEW | $5.2M | 17.3K | 1.1% | ▲+575% Added · +15K sh | |
| 19 | Hunt J B Trans Svcs Inc COM | $5.2M | 18.0K | 1.1% | ▲+39% Added · +5K sh | |
| 20 | Johnson Controls Internation SHS | $5.1M | 34.7K | 1.1% | ▲+77% Added · +15K sh | |
| 21 | Teradyne Inc COM | $5.0M | 10.4K | 1.1% | ▼−31% Reduced · −5K sh | |
| 22 | Datadog Inc CL A COM | $5.0M | 19.2K | 1.1% | ▲+704% Added · +17K sh | |
| 23 | Crowdstrike Hldgs Inc CL A | $4.9M | 6.5K | 1.1% | ▲+765% Added · +6K sh | |
| 24 | Archer Daniels Midland Co COM | $4.9M | 63.9K | 1.1% | ▲17× Added · +60K sh | |
| 25 | CVS Health Corp COM | $4.9M | 47.2K | 1.1% | ▲+37% Added · +13K sh | |
| 26 | Ge Vernova Inc COM | $4.9M | 4.1K | 1.1% | ▼−30% Reduced · −2K sh | |
| 27 | Applied Matls Inc COM | $4.9M | 6.7K | 1.1% | ▼−33% Reduced · −3K sh | |
| 28 | Vertiv Holdings Co COM CL A | $4.8M | 14.5K | 1.0% | ▼−30% Reduced · −6K sh | |
| 29 | Seagate Technology HLDNGS PL ORD SHS | $4.8M | 5.0K | 1.0% | ▼−49% Reduced · −5K sh | |
| 30 | Coherent Corp COM | $4.8M | 12.1K | 1.0% | ▲+868% Added · +11K sh | |
| 31 | Analog Devices Inc COM | $4.7M | 11.9K | 1.0% | ▲15× Added · +11K sh | |
| 32 | Comfort Sys USA Inc COM | $4.7M | 2.4K | 1.0% | ▼−31% Reduced · −1K sh | |
| 33 | Western Digital Corp COM | $4.6M | 7.2K | 1.0% | ▼−34% Reduced · −4K sh | |
| 34 | Howmet Aerospace Inc COM | $4.6M | 17.0K | 1.0% | ▲+53% Added · +6K sh | |
| 35 | Ciena Corp COM NEW | $4.6M | 9.3K | 1.0% | ▼−30% Reduced · −4K sh | |
| 36 | Lumentum Hldgs Inc COM | $4.5M | 5.2K | 1.0% | ▼−30% Reduced · −2K sh | |
| 37 | Texas Instrs Inc COM | $4.3M | 14.5K | 0.9% | ▲11× Added · +13K sh | |
| 38 | Targa Res Corp COM | $4.3M | 15.9K | 0.9% | ▲13× Added · +15K sh | |
| 39 | Corning Inc COM | $4.2M | 16.5K | 0.9% | ▼−32% Reduced · −8K sh | |
| 40 | Dell Technologies Inc CL C | $4.2M | 9.7K | 0.9% | ▲+287% Added · +7K sh | |
| 41 | Monster Beverage Corp New COM | $4.0M | 42.0K | 0.9% | ▼−31% Reduced · −19K sh | |
| 42 | Dupont De Nemours Inc COMMON STOCK | $4.0M | 29.7K | 0.9% | ▲New New position | |
| 43 | Ishares TR TRUST ISHARE 0-1 | $4.0M | 36.2K | 0.9% | ▲+3.0% Added · +1K sh | |
| 44 | Wabtec COM | $4.0M | 14.8K | 0.9% | ▲+31% Added · +4K sh | |
| 45 | Jabil Inc COM | $3.9M | 10.2K | 0.9% | ▼−32% Reduced · −5K sh | |
| 46 | Generac Hldgs Inc COM | $3.9M | 13.3K | 0.8% | ▼−32% Reduced · −6K sh | |
| 47 | Emcor Group Inc COM | $3.8M | 4.6K | 0.8% | ▼−31% Reduced · −2K sh | |
| 48 | Steel Dynamics Inc COM | $3.7M | 16.0K | 0.8% | ▼−32% Reduced · −7K sh | |
| 49 | MGM Resorts International COM | $3.6M | 75.6K | 0.8% | ▲11× Added · +69K sh | |
| 50 | Rockwell Automation Inc COM | $3.5M | 7.1K | 0.8% | ▼−32% Reduced · −3K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show PATTON FUND MANAGEMENT, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 86 | $462.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 488 | $588.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 472 | $746.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 14, 2025 | 14d | 457 | $556.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 467 | $456.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 17d | 76 | $413.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 76 | $510.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 16d | 76 | $484.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.