PATTON FUND MANAGEMENT, INC.
SEC Form 13F institutional filer · CIK 0001689232
13F-HR · 461 reported holdings · 2026-03-31
Reported long-US-equity value
$0.46B
Top-10 concentration
29.0%
PATTON FUND MANAGEMENT, INC. — $459M AUM allocation strategy
PATTON FUND MANAGEMENT, INC. files SEC Form 13F and reports $459M of long US equity value across 461 reported holdings for 2026-03-31.
Its largest sector bet is Financials 11.2%, followed by Industrials 6.1% and Information Technology 5.0%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PATTON FUND MANAGEMENT, INC. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$459M
total across 461 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MRNA +80.9K sh · +$4.27M+$LUV +79.8K sh · +$2.98M+$FCX +56.5K sh · +$3.36M
Biggest trims (shares)
−$WBD −221K sh · −$6.55M−$INTC −117K sh · −$3.83M−$F −105K sh · −$1.82M
Exited to nil (held last quarter, gone now)
$COIN ($263K last qtr)$ORCL ($239K last qtr)$MKC ($234K last qtr)$VRSK ($231K last qtr)$PODD ($231K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks8.0%—
- Multi-Sector Holdings3.2%—
- Communications Equipment2.3%—
- Construction & Engineering2.1%—
- Heavy Electrical Equipment1.1%—
- Electrical Components & Equipment1.1%—
- Fertilizers & Agricultural Chemicals1.1%—
- Biotechnology1.0%—
- Other holdings80.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 665K | $36.6M | +10.1K | 8.0% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 30.9K | $14.8M | +1.53K | 3.2% |
| $LITE | Lumentum Holdings Inc | 7.4K | $5.2M | — | 1.1% |
| $GEV | GE Vernova Inc | 5.91K | $5.16M | +5.53K | 1.1% |
| $VRT | Vertiv Holdings LLC | 20.6K | $5.15M | — | 1.1% |
| $CIEN | Ciena Corporation | 13.2K | $5.12M | — | 1.1% |
| $CF | CF Industries Holdings Inc | 38.3K | $4.97M | +35.4K | 1.1% |
| $EME | EMCOR Group Inc | 6.59K | $4.87M | -2.76K | 1.1% |
…and 453 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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