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Livermore
Livermore
ZHEN

Patron Partners Advisors, LLC

SEC CIK
0001841768
Latest filing
Aug 11, 2026

The latest 13F from Patron Partners Advisors, LLC covers Q2 2026 (filed Aug 11, 2026): 193 long positions worth $260.1M. The top 10 holdings make up 31.5% of the portfolio, and the largest is Prosperity Bancshares Inc (PB) at 6.5%. Livermore has 22 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
16
Est. +$5.26M
Added
98
Est. +$10.8M
Reduced
69
Est. −$4.17M
Sold out
8
Est. −$2.37M

Top 5 holdings

Share of this quarter's portfolio value

  1. PBProsperity Bancshares Inc
    6.5%$17.0MHistory
  2. NVDANVIDIA Corp
    4.2%$10.9MHistory
  3. AAPLApple Inc.
    4.1%$10.8MHistory
  4. Vanguard Morningstar Large-Cap ETF922908637
    3.2%$8.28M
  5. LLYEli Lilly & Co
    2.8%$7.40MHistory

Share of portfolio

Top 5 holdings and the other 188 positions, by share of portfolio value

  1. PB6.5%
  2. NVDA4.2%
  3. AAPL4.1%
  4. Vanguard Morningstar Large-Cap ETF3.2%
  5. LLY2.8%
  6. Other 188 positions79.1%

Biggest buys

New and added positions, by estimated amount bought

  1. Unified Ser Tr90470L527
    +$740.4KAdded
  2. GEVGE Vernova Inc.
    +$731.9KAddedHistory
  3. LLYEli Lilly & Co
    +$626.1KAddedHistory
  4. DELLDell Technologies Inc.
    +$543.2KNewHistory
  5. MARMarriott International Inc
    +$492.5KAddedHistory

Largest weight increases

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

  1. MUMicron Technology Inc
    +0.86 pp0.4% → 1.2%History
  2. GLWCorning Inc
    +0.72 pp1.1% → 1.8%History
  3. LLYEli Lilly & Co
    +0.55 pp2.3% → 2.8%History
  4. GEVGE Vernova Inc.
    +0.38 pp0.6% → 0.9%History
  5. Unified Ser Tr90470L527
    +0.37 pp2.0% → 2.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$827.0KSold outHistory
  2. iShares Core S&P 500 ETF464287200
    −$590.2KReduced
  3. PANWPalo Alto Networks Inc
    −$368.0KReducedHistory
  4. iShares Tr464288414
    −$303.0KSold out
  5. OXYOccidental Petroleum Corp
    −$271.2KSold outHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −0.75 pp2.4% → 1.7%History
  2. CVXChevron Corp
    −0.49 pp1.5% → 1.0%History
  3. COSTCostco Wholesale Corp
    −0.47 pp2.6% → 2.1%History
  4. HONHoneywell International Inc
    −0.37 pp0.4% → 0.0%History
  5. NFLXNetflix Inc
    −0.28 pp0.7% → 0.4%History

Metrics

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

Portfolio value
$260.1M
+$33.8M (+14.9%) vs. prior quarter
Positions
193
+8 vs. prior quarter
Top 10 concentration
31.5%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
17.8 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 $260.1M (Q2 2026)

Q1 2021: $118.0MQ2 2021: $132.9MQ3 2021: $136.1MQ4 2021: $152.6MQ1 2022: $146.6MQ2 2022: $125.9MQ3 2022: $120.4MQ4 2022: $133.3MQ1 2023: $135.4MQ2 2023: $141.5MQ3 2023: $135.6MQ4 2023: $150.7MQ1 2024: $164.3MQ2 2024: $170.1MQ3 2024: $181.0MQ4 2024: $184.5MQ1 2025: $184.9MQ2 2025: $202.0MQ3 2025: $220.7MQ4 2025: $224.5MQ1 2026: $226.3MQ2 2026: $260.1M
Q1 2021Q2 2026
13F filings of Patron Partners Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 2026193$260.1MPBNVDAAAPLvs. Q1 2026SEC
Q1 2026Apr 29, 2026185$226.3MPBNVDAAAPLvs. Q4 2025SEC
Q4 2025Feb 11, 2026178$224.5MPBAAPLNVDAvs. Q3 2025SEC
Q3 2025Oct 31, 2025174$220.7MPBNVDAAAPLvs. Q2 2025SEC
Q2 2025Jul 16, 2025174$202.0MPBNVDAAAPLvs. Q1 2025SEC
Q1 2025Apr 24, 2025176$184.9MPBAAPLNVDAvs. Q4 2024SEC
Q4 2024Jan 24, 2025172$184.5MPBAAPLNVDAvs. Q3 2024SEC
Q3 2024Nov 5, 2024174$181.0MPBAAPLNVDAvs. Q2 2024SEC
Q2 2024Aug 5, 2024171$170.1MPBAAPLNVDAvs. Q1 2024SEC
Q1 2024May 2, 2024173$164.3MPBAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 18, 2024168$150.7MPBAAPLMSFTvs. Q3 2023SEC
Q3 2023Nov 7, 2023167$135.6MPBAAPLMSFTvs. Q2 2023SEC
Q2 2023Aug 1, 2023167$141.5MPBAAPLMSFTvs. Q1 2023SEC
Q1 2023May 4, 2023167$135.4MPBAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 27, 2023168$133.3MPBAAPLPGvs. Q3 2022SEC
Q3 2022Oct 21, 2022158$120.4MPBAAPLAMZNvs. Q2 2022SEC
Q2 2022Aug 4, 2022162$125.9MPBAAPLPGvs. Q1 2022SEC
Q1 2022Apr 27, 2022179$146.6MPBAAPLAMZNvs. Q4 2021SEC
Q4 2021Jan 20, 2022186$152.6MPBAAPLAMZNvs. Q3 2021SEC
Q3 2021Oct 29, 2021179$136.1MPBAAPLAMZNvs. Q2 2021SEC
Q2 2021Jul 21, 2021178$132.9MPBAMZNAAPLvs. Q1 2021SEC
Q1 2021May 20, 2021165$118.0MPBAAPLAMZN–SEC