Kings Path Partners LLC
Long book
$290.8M
Q1 2026
Positions
292
Top-10 weight
56%
concentration
Last quarter
+1.1%
SPY -4.4%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsKings Path Partners LLC is a wealth-management firm allocating client money, running a $290.8M US long book across 292 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, SCHWAB INTL EQUITY ETF, GOLDMAN ACTIVEBETA US LC ETF, VANGUARD FTSE DEVELOPED ETF, DIMENSIONAL CORE FIXED INC.
Over the last 7 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 3 of 7 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+5.4%
Q3 2024
-1.9%
Q4 2024
+0.3%
Q1 2025
+7.0%
Q2 2025
+5.7%
Q3 2025
+2.8%
Q4 2025
+1.1%
Sector allocation
Healthcare 20%
Technology 18%
Financials 17%
Utilities 12%
Industrials 11%
Energy 9%
Consumer discretionary 5%
Services media 3%
Long book by quarter
What does Kings Path own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TRGP TARGA RESOURCES CORP | Utilities | 12.5K | $3.1M | 1.1% | +30.3% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 3 | $2.2M | 0.7% | Held |
| XOM EXXON MOBIL CORP | Energy | 8.3K | $1.4M | 0.5% | Held |
| PAHC PHIBRO ANIMAL HEALTH CORP-A | Healthcare | 17.2K | $949K | 0.3% | Held |
| PDFS PDF SOLUTIONS INC | Technology | 24.5K | $801K | 0.3% | Held |
| LGND LIGAND PHARMACEUTICALS | Healthcare | 4.0K | $791K | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $675K | 0.2% | +73.5% |
| PLOW DOUGLAS DYNAMICS INC | Industrials | 16.0K | $675K | 0.2% | Held |
| IRMD IRADIMED CORP | Healthcare | 6.8K | $658K | 0.2% | Held |
| KRT KARAT PACKAGING INC | Other | 20.0K | $559K | 0.2% | +8.4% |
| MCB METROPOLITAN BANK HOLDING CO | Financials | 6.5K | $538K | 0.2% | Held |
| PNTG PENNANT GROUP INC/THE | Healthcare | 17.6K | $535K | 0.2% | Held |
| BFST BUSINESS FIRST BANCSHARES | Financials | 19.8K | $535K | 0.2% | Held |
| LMAT LEMAITRE VASCULAR INC | Healthcare | 4.7K | $510K | 0.2% | -23.6% |
| NVEC NVE CORP | Technology | 7.4K | $485K | 0.2% | Held |
| ANIP ANI PHARMACEUTICALS INC | Healthcare | 6.2K | $477K | 0.2% | Held |
| CVX CHEVRON CORP | Energy | 2.3K | $473K | 0.2% | -1.3% |
| SEI SOLARIS ENERGY INFRASTRUCTUR | Industrials | 8.4K | $472K | 0.2% | -7.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 955 | $458K | 0.2% | Held |
| IIIV I3 VERTICALS INC-CLASS A | Technology | 20.3K | $453K | 0.2% | Held |
| AGX ARGAN INC | Industrials | 822 | $448K | 0.2% | -52.8% |
| TFIN TRIUMPH FINANCIAL INC | Financials | 7.3K | $433K | 0.1% | +29.4% |
| GRBK GREEN BRICK PARTNERS INC | Industrials | 6.7K | $432K | 0.1% | Held |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 2.2K | $428K | 0.1% | Held |
| COCO VITA COCO CO INC/THE | Consumer staples | 8.8K | $420K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $409K | 0.1% | +97.5% |
| PEGA PEGASYSTEMS INC | Technology | 9.6K | $409K | 0.1% | New |
| PWP PERELLA WEINBERG PARTNERS | Financials | 22.1K | $401K | 0.1% | Held |
| WTTR SELECT WATER SOLUTIONS INC | Energy | 26.0K | $397K | 0.1% | Held |
| GRDN GUARDIAN PHRMCY SERVICES-A | Healthcare | 10.3K | $388K | 0.1% | Held |
| GLIBK LIBERTY CAPITAL CORP-CL C | Communications | 10.0K | $372K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.0K | $372K | 0.1% | +100.0% |
| EE EXCELERATE ENERGY INC-A | Utilities | 11.0K | $367K | 0.1% | -24.5% |
| KRUS KURA SUSHI USA INC-CLASS A | Consumer discretionary | 5.2K | $365K | 0.1% | Held |
| WULF TERAWULF INC | Financials | 24.5K | $354K | 0.1% | +119.6% |
| MELI MERCADOLIBRE INC | Services media | 200 | $346K | 0.1% | +566.7% |
| AAPL APPLE INC | Technology | 1.4K | $343K | 0.1% | -5.5% |
| BLFS BIOLIFE SOLUTIONS INC | Healthcare | 16.6K | $316K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 930 | $314K | 0.1% | +3000.0% |
| WBI WATERBRIDGE INFRASTRUC-CL A | Energy | 11.7K | $314K | 0.1% | +69.9% |
| MRK MERCK & CO. INC. | Healthcare | 2.6K | $313K | 0.1% | Held |
| PLPC PREFORMED LINE PRODUCTS CO | Industrials | 1.2K | $313K | 0.1% | New |
| MLAB MESA LABORATORIES INC | Technology | 3.4K | $301K | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.2K | $290K | 0.1% | Held |
| CVLG COVENANT LOGISTICS GROUP INC | Industrials | 10.6K | $289K | 0.1% | Held |
| WRBY WARBY PARKER INC-CLASS A | Healthcare | 13.4K | $282K | 0.1% | -2.0% |
| TTI TETRA TECHNOLOGIES INC | Energy | 31.9K | $272K | 0.1% | +0.1% |
| ADMA ADMA BIOLOGICS INC | Healthcare | 28.9K | $261K | 0.1% | Held |
| WK WORKIVA INC | Technology | 4.4K | $260K | 0.1% | +35.4% |
| NCNO NCINO INC | Technology | 17.2K | $258K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Aug 20, 2026 | 292 | $290.8M | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Jul 14, 2026 | 295 | $285.4M | SEC ↗ | |
| Q4 2025 | 13F-HR | Jul 13, 2026 | 295 | $285.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Jul 13, 2026 | 319 | $271.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 283 | $248.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 4, 2025 | 257 | $204.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 6, 2025 | 288 | $234.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 299 | $238.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 282 | $212.2M | canonical | SEC ↗ |