PP
SPE

Patron Partners’s Special Opportunities Fund SPE Stock Holding History

Patron Partners’s Portfolio SPE Stock Details SPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$192K Hold
14,274
– – 0.07% 192
2026
Q1 		$196K Buy
14,274
+449
+3% +$6.57K 0.09% 183
2025
Q4 		$203K Sell
13,825
-647
-4% -$9.46K 0.09% 175
2025
Q3 		$214K Hold
14,472
– – 0.1% 169
2025
Q2 		$214K Hold
14,472
– – 0.11% 168
2025
Q1 		$208K Hold
14,472
– – 0.11% 167
2024
Q4 		$202K Hold
14,472
– – 0.11% 164
2024
Q3 		$192K Hold
14,472
– – 0.11% 168
2024
Q2 		$181K Hold
14,472
– – 0.11% 161
2024
Q1 		$175K Buy
+14,472
New +$168K 0.11% 162

Other funds holding SPE

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Patron Partners's SPE Position: Q2 2026 in Review

Patron Partners held its Special Opportunities Fund (SPE) position steady in Q2 2026 at 14,274 shares worth $192K. The position accounts for 0.07% of the portfolio, ranked #192.

Patron Partners first reported a position in SPE in Q1 2024 and has held it in 10 quarters since. The position peaked at $214K in Q3 2025. 45 funds tracked by Wall St. Rank hold SPE as of Q2 2026.

  • Patron Partners held 14,274 shares of Special Opportunities Fund worth $192K as of Q2 2026.
  • Patron Partners left its Special Opportunities Fund share count unchanged in Q2 2026.
  • Special Opportunities Fund made up 0.07% of Patron Partners's portfolio in Q2 2026, its #192 holding.
  • Patron Partners first reported a position in Special Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
  • Patron Partners's Special Opportunities Fund position peaked at $214K in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.