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Livermore
Livermore
ZHEN

Patton Fund Management, Inc.

SEC CIK
0001689232
Latest filing
Jul 13, 2026

The latest 13F from Patton Fund Management, Inc. covers Q2 2026 (filed Jul 13, 2026): 86 long positions worth $462.4M. The top 10 holdings make up 41.0% of the portfolio, and the largest is iShares Tr at 10.7%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$1.48M
Added
32
Est. +$78.8M
Reduced
52
Est. −$86.1M
Sold out
403
Est. −$217.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287440
    10.7%$49.4M
  2. Vanguard Ftse Emerging Markets ETF922042858
    4.7%$21.6M
  3. SPYSPDR S&P 500 ETF Trust
    4.3%$20.1MHistory
  4. iShares Russell 2000 ETF464287655
    4.3%$19.8M
  5. iShares Russell Midcap ETF464287499
    3.9%$18.2M

Biggest buys

New and added positions, by estimated amount bought

  1. PANWPalo Alto Networks Inc
    +$5.24MAddedHistory
  2. ADMArcher-Daniels-Midland Co
    +$4.60MAddedHistory
  3. ADIAnalog Devices Inc
    +$4.40MAddedHistory
  4. CRWDCrowdStrike Holdings, Inc.
    +$4.37MAddedHistory
  5. DDOGDatadog, Inc.
    +$4.37MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr464287440
    +2.43 pp8.3% → 10.7%
  2. PANWPalo Alto Networks Inc
    +1.20 pp<0.1% → 1.2%History
  3. DDOGDatadog, Inc.
    +1.03 pp<0.1% → 1.1%History
  4. CRWDCrowdStrike Holdings, Inc.
    +1.02 pp<0.1% → 1.1%History
  5. ADMArcher-Daniels-Midland Co
    +1.01 pp<0.1% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco Exchange Traded FD T46137V357
    −$27.5MSold out
  2. SNDKSandisk Corp
    −$8.55MReducedHistory
  3. STXSeagate Technology Holdings plc
    −$4.69MReducedHistory
  4. MRNAModerna, Inc.
    −$4.49MSold outHistory
  5. CHRWC. H. Robinson Worldwide, Inc.
    −$4.24MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Invesco Exchange Traded FD T46137V357
    −4.68 pp4.7% → 0.0%
  2. MRNAModerna, Inc.
    −0.76 pp0.8% → 0.0%History
  3. CHRWC. H. Robinson Worldwide, Inc.
    −0.72 pp0.7% → 0.0%History
  4. HIIHuntington Ingalls Industries, Inc.
    −0.68 pp0.7% → 0.0%History
  5. ATOAtmos Energy Corp
    −0.67 pp0.7% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$462.4M
−$126.4M (−21.5%) vs. prior quarter
Positions
86
−402 vs. prior quarter
Top 10 concentration
41.0%
Top 10 as share of value
Turnover
15.3%
Q2 2026, one quarter
Average holding period
12.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $746.0M (Q4 2025)

Q1 2021: $187.8MQ2 2021: $189.0MQ3 2021: $263.4MQ4 2021: $329.7MQ1 2022: $366.0MQ2 2022: $267.0MQ3 2022: $246.5MQ4 2022: $341.9MQ1 2023: $350.5MQ2 2023: $342.2MQ3 2023: $368.9MQ4 2023: $450.3MQ1 2024: $551.5MQ2 2024: $474.1MQ3 2024: $484.1MQ4 2024: $510.4MQ1 2025: $413.0MQ2 2025: $456.5MQ3 2025: $556.3MQ4 2025: $746.0MQ1 2026: $588.7MQ2 2026: $462.4M
Q1 2021Q2 2026
13F filings of Patton Fund Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 202686$462.4MiShares TrVanguard Ftse Emerging Markets ETFSPYvs. Q1 2026SEC
Q1 2026Apr 22, 2026488$588.7MiShares TrInvesco Exchange Traded FD TVanguard Ftse Emerging Markets ETFvs. Q4 2025SEC
Q4 2025Jan 23, 2026472$746.0MiShares TrInvesco Exchange Traded FD TVanguard Ftse Emerging Markets ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025457$556.3MiShares Core S&P 500 ETFiShares TrInvesco Exchange Traded FD Tvs. Q2 2025SEC
Q2 2025Jul 16, 2025467$456.5MiShares TrInvesco Exchange Traded FD TVanguard Ftse Emerging Markets ETFvs. Q1 2025SEC
Q1 2025Apr 17, 202576$413.0MiShares TrVanguard Ftse Emerging Markets ETFSPYvs. Q4 2024SEC
Q4 2024Jan 23, 202576$510.4MiShares TriShares Core S&P 500 ETFVanguard Ftse Emerging Markets ETFvs. Q3 2024SEC
Q3 2024Oct 16, 202476$484.1MiShares TrVanguard Ftse Emerging Markets ETFiShares MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 16, 202480$474.1MiShares TrVanguard Ftse Emerging Markets ETFiShares MSCI Eafe ETFvs. Q1 2024SEC
Q1 2024May 8, 2024114$551.5MiShares TrInvesco Exchange Traded FD TiShares MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Jan 12, 202473$450.3MiShares Core S&P 500 ETFiShares TrInvesco Exchange Traded FD Tvs. Q3 2023SEC
Q3 2023Oct 31, 202377$368.9MiShares Core S&P 500 ETFiShares TrInvesco Exchange Traded FD Tvs. Q2 2023SEC
Q2 2023Jul 12, 202380$342.2MiShares TrInvesco Exchange Traded FD TiShares MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023Apr 6, 202383$350.5MiShares Core S&P 500 ETFiShares TrInvesco Exchange Traded FD Tvs. Q4 2022SEC
Q4 2022Feb 10, 2023223$341.9MiShares TriShares MSCI Eafe ETFInvesco Exchange Traded FD Tvs. Q3 2022SEC
Q3 2022Oct 21, 202275$246.5MiShares TriShares Core S&P 500 ETFSPYvs. Q2 2022SEC
Q2 2022Jul 22, 202282$267.0MiShares TrVanguard Ftse Emerging Markets ETFiShares MSCI Eafe ETFvs. Q1 2022SEC
Q1 2022Apr 29, 2022Amended86$366.0MiShares TrSPYiShares MSCI Eafe ETFvs. Q4 2021SEC
Q4 2021Jan 21, 202291$329.7MiShares TrSPYiShares MSCI Eafe ETFvs. Q3 2021SEC
Q3 2021Oct 26, 202165$263.4MiShares TriShares Core S&P 500 ETFSPYvs. Q2 2021SEC
Q2 2021Jul 28, 202164$189.0MiShares TriShares MSCI Eafe ETFVanguard Ftse Emerging Markets ETFvs. Q1 2021SEC
Q1 2021May 6, 202192$187.8MiShares TriShares MSCI Eafe ETFVanguard Ftse Emerging Markets ETF–SEC