PATRON PARTNERS, LLC

CIK 0001841768 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

PATRON PARTNERS, LLC reported 193 positions worth $260.1M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: PB (6.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$260.1M
2026 Q2
Positions
193
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.5%
Est. Net Flow (Q)
2026 Q2
10 / 193 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1PBPROSPERITY BANCSHARES INCSH$17.0M6.52%232,260
2NVDANVIDIA CORPORATIONSH$10.9M4.17%54,233
3AAPLAPPLE INCSH$10.8M4.13%37,153
4VVVANGUARD INDEX FDSSH$8.3M3.18%24,063
5LLYELI LILLY & COSH$7.4M2.84%6,168
6AMZNAMAZON COM INCSH$6.7M2.57%28,088
7OALCUNIFIED SER TRSH$6.0M2.32%147,222
8COSTCOSTCO WHOLESALE CORPORATIONSH$5.5M2.11%5,859
9MSFTMICROSOFT CORPSH$4.9M1.87%13,011
10AVGOBROADCOM INCSH$4.7M1.82%12,499

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PATRON PARTNERS, LLC hold as of Q2 2026?

PATRON PARTNERS, LLC reported 193 positions worth $260.1M in its Q2 2026 13F filing. Largest positions: PB (6.5%), NVDA (4.2%), AAPL (4.1%), VV (3.2%) and LLY (2.8%).

What did PATRON PARTNERS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PATRON PARTNERS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.