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
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 $89.9B AUM 20.5% 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 $696M AUM 17.73% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Patron Partners's SPE Position: Q1 2026 in Review

Patron Partners increased its Special Opportunities Fund (SPE) stake by 3.2% in Q1 2026, buying an estimated $6.57K and bringing the position to 14,274 shares worth $196K. The position accounts for 0.09% of the portfolio, ranked #183.

Patron Partners first reported a position in SPE in Q1 2024 and has held it in 9 quarters since. The position peaked at $214K in Q3 2025. 43 funds tracked by Wall St. Rank hold SPE as of Q1 2026.

  • Patron Partners held 14,274 shares of Special Opportunities Fund worth $196K as of Q1 2026.
  • Patron Partners bought 449 Special Opportunities Fund shares in Q1 2026, an estimated $6.57K.
  • Special Opportunities Fund made up 0.09% of Patron Partners's portfolio in Q1 2026, its #183 holding.
  • Patron Partners first reported a position in Special Opportunities Fund in Q1 2024 and has held it in 9 quarters since.
  • Patron Partners's Special Opportunities Fund position peaked at $214K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held Special Opportunities Fund as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.