FOURPATH CAPITAL MANAGEMENT, LLC
Long book
$697.0M
Q1 2026
Positions
217
Top-10 weight
41%
concentration
Last quarter
+1.9%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsFOURPATH CAPITAL MANAGEMENT, LLC is an institutional manager, running a $697.0M US long book across 217 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: WALMART INC, WISDOMTREE FLOATING RATE TRE, ISHARES GOLD TRUST, EXXON MOBIL CORP, PROSHARES SHORT QQQ.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+8.4%
Q3 2024
-0.2%
Q4 2024
+3.3%
Q1 2025
+4.3%
Q2 2025
+6.0%
Q3 2025
+4.1%
Q4 2025
+4.1%
Q1 2026
+1.9%
Sector allocation
Consumer discretionary 23%
Technology 16%
Industrials 13%
Energy 11%
Utilities 10%
Healthcare 10%
Financials 6%
Services media 3%
Long book by quarter
What does FOURPATH CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WMT WALMART INC | Consumer discretionary | 518.0K | $64.4M | 9.2% | 0.0% |
| XOM EXXON MOBIL CORP | Energy | 172.0K | $29.2M | 4.2% | -3.0% |
| ET ENERGY TRANSFER LP | Utilities | 890.4K | $17.2M | 2.5% | +0.7% |
| AAPL APPLE INC | Technology | 54.6K | $13.9M | 2.0% | -0.5% |
| LLY ELI LILLY & CO | Healthcare | 13.6K | $12.5M | 1.8% | -10.5% |
| CAT CATERPILLAR INC | Industrials | 17.4K | $12.3M | 1.8% | -1.1% |
| UNP UNION PACIFIC CORP | Industrials | 46.2K | $11.2M | 1.6% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 29.2K | $10.8M | 1.6% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 35.3K | $8.6M | 1.2% | -11.6% |
| APH AMPHENOL CORP-CL A | Technology | 64.9K | $8.2M | 1.2% | -2.6% |
| MDT MEDTRONIC PLC | Healthcare | 92.4K | $8.0M | 1.1% | +5.3% |
| GOOG ALPHABET INC-CL C | Technology | 26.1K | $7.5M | 1.1% | -1.9% |
| WMB WILLIAMS COS INC | Utilities | 102.5K | $7.5M | 1.1% | -0.3% |
| DE DEERE & CO | Industrials | 12.2K | $6.9M | 1.0% | -0.1% |
| LNG CHENIERE ENERGY INC | Utilities | 24.0K | $6.8M | 1.0% | -0.7% |
| GE GENERAL ELECTRIC | Industrials | 20.1K | $5.7M | 0.8% | -0.4% |
| CME CME GROUP INC | Financials | 19.2K | $5.7M | 0.8% | +6.7% |
| VLO VALERO ENERGY CORP | Energy | 22.5K | $5.6M | 0.8% | -0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.5K | $5.5M | 0.8% | -3.0% |
| CVX CHEVRON CORP | Energy | 26.2K | $5.4M | 0.8% | +3.9% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 11.7K | $5.4M | 0.8% | -1.0% |
| MA MASTERCARD INC - A | Services media | 10.1K | $5.0M | 0.7% | +1.0% |
| PEP PEPSICO INC | Consumer staples | 31.7K | $4.9M | 0.7% | -0.3% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 15.4K | $4.9M | 0.7% | -1.8% |
| UBER UBER TECHNOLOGIES INC | Services media | 64.5K | $4.6M | 0.7% | +16.7% |
| KR KROGER CO | Consumer discretionary | 63.7K | $4.6M | 0.7% | -0.4% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 21.0K | $4.6M | 0.7% | -23.2% |
| MCK MCKESSON CORP | Consumer discretionary | 5.2K | $4.5M | 0.7% | +26.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 9.2K | $4.5M | 0.6% | -2.6% |
| BA BOEING CO/THE | Industrials | 21.3K | $4.2M | 0.6% | +29.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.9K | $3.8M | 0.6% | -0.6% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 8.5K | $3.8M | 0.5% | +3.7% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 39.8K | $3.7M | 0.5% | -0.7% |
| T AT&T INC | Communications | 120.3K | $3.5M | 0.5% | -0.8% |
| KO COCA-COLA CO/THE | Consumer staples | 45.6K | $3.5M | 0.5% | -8.9% |
| NVDA NVIDIA CORP | Technology | 19.4K | $3.4M | 0.5% | +5.0% |
| META META PLATFORMS INC-CLASS A | Technology | 5.9K | $3.4M | 0.5% | +7.8% |
| AMAT APPLIED MATERIALS INC | Technology | 9.2K | $3.1M | 0.4% | -0.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 19.3K | $3.0M | 0.4% | +0.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.0K | $2.6M | 0.4% | -2.1% |
| NFLX NETFLIX INC | Services media | 25.7K | $2.5M | 0.4% | +362.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 14.1K | $2.2M | 0.3% | +328.0% |
| MPLX MPLX LP | Energy | 39.0K | $2.2M | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 18.4K | $2.2M | 0.3% | +8.2% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.6K | $2.2M | 0.3% | +9.2% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.3% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 27.7K | $2.1M | 0.3% | 0.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 42.3K | $2.1M | 0.3% | +19.0% |
| LIN LINDE PLC | Materials | 4.3K | $2.1M | 0.3% | -0.4% |
| ENB ENBRIDGE INC | Energy | 37.6K | $2.0M | 0.3% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 218 | $697.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 228 | $730.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 229 | $703.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 234 | $635.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 224 | $574.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 228 | $540.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 781 | $542.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 2, 2024 | 133 | $135.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 140 | $144.2M | canonical | SEC ↗ |
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