Kings Path Partners LLC
Sector Allocation
- Other86.6%$329.1M
- Financials5.0%$19.1M
- Technology2.6%$9.8M
- Healthcare2.0%$7.4M
- Energy1.9%$7.1M
- Industrials0.8%$3.2M
- Consumer Discretionary0.6%$2.2M
- Consumer Staples0.2%$794,087
- Materials0.2%$752,662
- Utilities0.1%$392,873
AUM History
13fpro.ai/research/fund/kings-path-partners-llc-2030974
Conviction and streaks
Stable · top 10 = 54.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$42.0M
- GOLDMAN$27.4M
- SCHWAB$23.6M
- VANGUARD$19.7M
- VANGUARD$17.8M
- VANGUARD$17.6M
- DIMENSIONAL$15.8M
- VANGUARD$15.3M
- AMERICAN$13.9M
- DIMENSIONAL$13.1M
GS
$12.8M- DIMENSIONAL$10.5M
- DIMENSIONAL$9.7M
- VANGUARD$8.9M
- AMERICAN$8.2M
- EA$7.4M
- AMERICAN$7.3M
- ISHARES$6.4M
- ISHARES$6.1M
- VANGUARD$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kings-path-partners-llc-2030974
Kings Path Partners LLC 13F holdings — Q3 2026
$380.2M portfolio (+1.1% QoQ) · 376 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
- 1
VANGUARD INDEX FDS - TOTAL STK MKT
$42.0M
11.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
$27.4M
7.2% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - INTL EQTY ETF
$23.6M
6.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$19.7M
5.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$17.8M
4.7% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$17.6M
4.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
DIMENSIONAL ETF TRUST - CORE FIXE IN ETF
$15.8M
4.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$15.3M
4.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$13.9M
3.7% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - US TARGETED VLU
$13.1M
3.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - TOTAL STK MKT | $42.0M | 11.0% | -2% | — | — | — | — | |
| 2 | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $27.4M | 7.2% | -2% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $23.6M | 6.2% | -0.2% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.7M | 5.2% | -0.7% | — | — | — | — | |
| 5 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $17.8M | 4.7% | +12% | — | — | — | — | |
| 6 | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $17.6M | 4.6% | +9% | — | — | — | — | |
| 7 | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $15.8M | 4.2% | +15% | — | — | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.3M | 4.0% | +0.5% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $13.9M | 3.7% | -6% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - US TARGETED VLU | $13.1M | 3.5% | -3% | — | — | — | — |
All holdings — Kings Path Partners LLC (Q3 2026)
376 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $12.8M | 3.4% | 280K | -0.6% | 8+ qtrs | 73.2 | 13F | |
| 12 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $10.5M | 2.8% | 188K | -0.5% | — | — | 13F |
| 13 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETFetf/fund | — | $9.7M | 2.5% | 187K | +22% | — | — | 13F |
| 14 | — | VANGUARD MALVERN FDS - CORE BD ETFetf/fund | — | $8.9M | 2.3% | 120K | +27% | — | — | 13F |
| 15 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $8.2M | 2.1% | 87K | -1% | — | — | 13F |
| 16 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $7.4M | 1.9% | 62K | +12% | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $7.3M | 1.9% | 67K | -3% | — | — | 13F |
| 18 | — | ISHARES TR - NATIONAL MUN ETFetf/fund | — | $6.4M | 1.7% | 63K | -0.3% | — | — | 13F |
| 19 | — | ISHARES TR - SHRT NAT MUN ETFetf/fund | — | $6.1M | 1.6% | 59K | -1% | — | — | 13F |
| 20 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $5.8M | 1.5% | 123K | -0.1% | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $5.4M | 1.4% | 118K | -0.6% | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $4.8M | 1.3% | 192K | +7% | — | — | 13F |
| 23 | — | TORTOISE CAPITAL SERIES TRUS - MLP ETFetf/fund | — | $4.1M | 1.1% | 147K | — | — | — | 13F |
| 24 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $3.3M | 0.9% | 20K | -0.1% | — | — | 13F |
| 25 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $3.1M | 0.8% | 99K | -0.9% | — | — | 13F |
| 26 | — | ISHARES TR - CORE MSCI EAFE | — | $3.0M | 0.8% | 31K | -0.7% | |||
| 27 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $2.8M | 0.7% | 55K | -4% | |||
| 28 | $TRGP | Targa Resources Corp. | Energy | $2.7M | 0.7% | 10K | -19% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $2.3M | 0.6% | 9,978 | +751% | |||
| 30 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.6% | 3 | — | |||
| 31 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $2.2M | 0.6% | 20K | +31% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $2.1M | 0.6% | 2,797 | +4% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | — | $2.1M | 0.6% | 42K | +0.0% | |||
| 34 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | — | $1.4M | 0.4% | 28K | +29% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.4% | 8,340 | +0.6% | |||
| 36 | $LGND | LIGAND PHARMACEUTICALS INC | Healthcare | $1.2M | 0.3% | 3,960 | — | |||
| 37 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $1.2M | 0.3% | 24K | -12% | |||
| 38 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $981K | 0.3% | 8,330 | +8% | |||
| 39 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $957K | 0.3% | 14K | -7% | |||
| 40 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $947K | 0.3% | 20K | -11% | |||
| 41 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $918K | 0.2% | 17K | -0.7% | |||
| 42 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $915K | 0.2% | 8,420 | — | |||
| 43 | $PDFS | PDF SOLUTIONS INC | Technology | $909K | 0.2% | 18K | -9% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $856K | 0.2% | 1,180 | — | |||
| 45 | — | ISHARES INC - CORE MSCI EMKT | — | $852K | 0.2% | 10K | +0.3% | |||
| 46 | — | ISHARES TR - MSCI ACWI ETF | — | $843K | 0.2% | 5,311 | +4% | |||
| 47 | — | PIMCO ETF TR - INTER MUN BD ACT | — | $794K | 0.2% | 16K | -8% | |||
| 48 | $AAPL | Apple Inc. | Technology | $706K | 0.2% | 2,121 | — | |||
| 49 | $PNTG | Pennant Group, Inc. | Healthcare | $684K | 0.2% | 18K | — | |||
| 50 | $KRT | Karat Packaging Inc. | Materials | $662K | 0.2% | 13K | -37% | |||
| 51 | $BLFS | BIOLIFE SOLUTIONS INC | Healthcare | $644K | 0.2% | 17K | — | |||
| 52 | $WLDN | Willdan Group, Inc. | Technology | $614K | 0.2% | 8,305 | +41% | |||
| 53 | $PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | $613K | 0.2% | 17K | — | |||
| 54 | $BFST | Business First Bancshares, Inc. | Financials | $595K | 0.2% | 20K | — | |||
| 55 | $IRMD | IRADIMED CORP | Healthcare | $590K | 0.2% | 6,840 | — | |||
| 56 | $MU | MICRON TECHNOLOGY INC | Technology | $565K | 0.1% | 530 | +130% | |||
| 57 | $MCB | Metropolitan Bank Holding Corp. | Financials | $563K | 0.1% | 6,460 | — | |||
| 58 | — | FLEXSHARES TR - MORNSTAR USMKT | — | $550K | 0.1% | 1,985 | -2% | |||
| 59 | $SEI | Solaris Energy Infrastructure, Inc. | Energy | $513K | 0.1% | 7,205 | -14% | |||
| 60 | $LQDT | LIQUIDITY SERVICES INC | Industrials | $500K | 0.1% | 12K | +101% | |||
| 61 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $493K | 0.1% | 991 | — | |||
| 62 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $486K | 0.1% | 1,639 | -26% | |||
| 63 | $WRBY | Warby Parker Inc. | Healthcare | $476K | 0.1% | 17K | +28% | |||
| 64 | $EE | Excelerate Energy, Inc. | Energy | $473K | 0.1% | 15K | +34% | |||
| 65 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $470K | 0.1% | 20K | +9% | |||
| 66 | — | ISHARES TR - CORE S&P MCP ETF | — | $469K | 0.1% | 6,523 | -0.0% | |||
| 67 | $CVX | CHEVRON CORP | Energy | $459K | 0.1% | 2,249 | -1% | |||
| 68 | $ANIP | ANI PHARMACEUTICALS INC | Healthcare | $450K | 0.1% | 6,200 | — | |||
| 69 | $NVEC | NVE CORP /NEW/ | Technology | $448K | 0.1% | 4,070 | -45% | |||
| 70 | $GRBK | Green Brick Partners, Inc. | Industrials | $443K | 0.1% | 6,701 | — | |||
| 71 | $TFIN | Triumph Financial, Inc. | Financials | $435K | 0.1% | 7,255 | — | |||
| 72 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $432K | 0.1% | 4,718 | — | |||
| 73 | $GLD | SPDR GOLD TRUST | Financials | $422K | 0.1% | 1,109 | — | |||
| 74 | $GRDN | Guardian Pharmacy Services, Inc. | Healthcare | $420K | 0.1% | 10K | — | |||
| 75 | $MRK | Merck & Co., Inc. | Healthcare | $408K | 0.1% | 2,809 | +8% | |||
| 76 | $MGRC | MCGRATH RENTCORP | Industrials | $401K | 0.1% | 3,510 | +28% | |||
| 77 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $392K | 0.1% | 7,876 | +0.1% | |||
| 78 | $LMAT | LEMAITRE VASCULAR INC | Healthcare | $386K | 0.1% | 4,675 | — | |||
| 79 | $RSKD | RISKIFIED LTD. | Industrials | $377K | 0.1% | 48K | New | |||
| 80 | — | VANGUARD INDEX FDS - VALUE ETF | — | $367K | 0.1% | 1,697 | +136% | |||
| 81 | $PLPC | PREFORMED LINE PRODUCTS CO | Energy | $366K | 0.1% | 900 | -22% | |||
| 82 | $WULF | TERAWULF INC. | Financials | $363K | 0.1% | 25K | — | |||
| 83 | $TSLA | Tesla, Inc. | Consumer Discretionary | $362K | 0.1% | 1,021 | +2% | |||
| 84 | $ORA | ORMAT TECHNOLOGIES, INC. | Utilities | $361K | 0.1% | 3,950 | +32% | |||
| 85 | $PWP | Perella Weinberg Partners | Financials | $360K | 0.1% | 22K | — | |||
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $357K | 0.1% | 4,555 | +0.0% | |||
| 87 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | — | $356K | 0.1% | 5,413 | -31% | |||
| 88 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $353K | 0.1% | 1,513 | +0.1% | |||
| 89 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $350K | 0.1% | 15K | -9% | |||
| 90 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $346K | 0.1% | 200 | — | |||
| 91 | $COCO | Vita Coco Company, Inc. | Consumer Staples | $339K | 0.1% | 5,920 | — | |||
| 92 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $324K | 0.1% | 3,260 | — | |||
| 93 | $CDNL | Cardinal Infrastructure Group Inc. | Industrials | $319K | 0.1% | 10K | +41% | |||
| 94 | $MLAB | MESA LABORATORIES INC /CO/ | Technology | $316K | 0.1% | 2,433 | — | |||
| 95 | $NCNO | nCino, Inc. | Technology | $312K | 0.1% | 17K | — | |||
| 96 | $OPLN | OPENLANE, Inc. | Consumer Discretionary | $311K | 0.1% | 9,110 | +48% | |||
| 97 | $ADMA | ADMA BIOLOGICS, INC. | Healthcare | $290K | 0.1% | 29K | — | |||
| 98 | $WK | WORKIVA INC | Technology | $290K | 0.1% | 4,360 | — | |||
| 99 | $FEIM | FREQUENCY ELECTRONICS INC | Technology | $280K | 0.1% | 3,310 | New | |||
| 100 | $CVLG | COVENANT LOGISTICS GROUP, INC. | Industrials | $275K | 0.1% | 8,495 | -42% | |||
| 101 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $273K | 0.1% | 6,520 | +0.9% | |||
| 102 | $WTTR | Select Water Solutions, Inc. | Energy | $267K | 0.1% | 13K | — | |||
| 103 | $WBI | WaterBridge Infrastructure LLC | Energy | $264K | 0.1% | 9,398 | — | |||
| 104 | $TBN | Tamboran Resources Corp | Energy | $262K | 0.1% | 7,945 | +42% | |||
| 105 | $MSFT | MICROSOFT CORP | Technology | $257K | 0.1% | 502 | -5% | |||
| 106 | $JNJ | JOHNSON & JOHNSON | Healthcare | $254K | 0.1% | 958 | -13% | |||
| 107 | $IAU | ISHARES GOLD TRUST | Financials | $252K | 0.1% | 3,233 | — | |||
| 108 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $251K | 0.1% | 882 | +568% | |||
| 109 | $AMZN | AMAZON COM INC | Consumer Discretionary | $240K | 0.1% | 965 | — | |||
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $231K | 0.1% | 3,750 | — | |||
| 111 | — | ISHARES TR - CORE US AGGBD ET | — | $225K | 0.1% | 2,385 | +0.5% | |||
| 112 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $224K | 0.1% | 320 | +0.3% | |||
| 113 | $GOOGL | Alphabet Inc. | Technology | $222K | 0.1% | 646 | +18% | |||
| 114 | $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | Technology | $222K | 0.1% | 7,625 | — | |||
| 115 | $GOOG | Alphabet Inc. | Technology | $220K | 0.1% | 647 | — | |||
| 116 | $OUST | Ouster, Inc. | Industrials | $217K | 0.1% | 5,370 | — | |||
| 117 | $KRUS | KURA SUSHI USA, INC. | Consumer Discretionary | $213K | 0.1% | 5,225 | — | |||
| 118 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $211K | 0.1% | 1,570 | -1% | |||
| 119 | $BOOT | Boot Barn Holdings, Inc. | Consumer Discretionary | $195K | 0.1% | 1,620 | +16% | |||
| 120 | $AGX | ARGAN INC | Industrials | $194K | 0.1% | 513 | -28% | |||
| 121 | $PL | Planet Labs PBC | Technology | $193K | 0.1% | 12K | +63% | |||
| 122 | $ANAB | ANAPTYSBIO, INC | Healthcare | $188K | 0.1% | 3,750 | New | |||
| 123 | $TTI | TETRA TECHNOLOGIES INC | Energy | $187K | 0.1% | 32K | — | |||
| 124 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $185K | 0.1% | 1,030 | — | |||
| 125 | $ETON | Eton Pharmaceuticals, Inc. | Healthcare | $181K | 0.1% | 3,515 | New | |||
| 126 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $179K | 0.1% | 629 | +95% | |||
| 127 | $TXN | TEXAS INSTRUMENTS INC | Technology | $177K | 0.1% | 633 | — | |||
| 128 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $162K | 0.0% | 1,611 | — | |||
| 129 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $161K | 0.0% | 4,587 | -0.0% | |||
| 130 | $ET | Energy Transfer LP | Energy | $158K | 0.0% | 8,000 | — | |||
| 131 | $NNBR | NN INC | Industrials | $157K | 0.0% | 43K | +8% | |||
| 132 | $WMT | Walmart Inc. | Consumer Staples | $156K | 0.0% | 1,498 | -0.3% | |||
| 133 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $149K | 0.0% | 3,601 | — | |||
| 134 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $149K | 0.0% | 6,949 | — | |||
| 135 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $148K | 0.0% | 2,700 | — | |||
| 136 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $137K | 0.0% | 3,086 | — | |||
| 137 | — | ISHARES INC - MSCI EMRG CHN | — | $134K | 0.0% | 1,351 | +28% | |||
| 138 | $MRVL | Marvell Technology, Inc. | Technology | $132K | 0.0% | 500 | +25% | |||
| 139 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $129K | 0.0% | 3,496 | -11% | |||
| 140 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $129K | 0.0% | 1,556 | -21% | |||
| 141 | — | ISHARES TR - TIPS BD ETF | — | $129K | 0.0% | 1,236 | -5% | |||
| 142 | $MCD | MCDONALDS CORP | Consumer Discretionary | $126K | 0.0% | 547 | +272% | |||
| 143 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $123K | 0.0% | 2,352 | — | |||
| 144 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $123K | 0.0% | 1,362 | +104% | |||
| 145 | — | ISHARES TR - MSCI EAFE ETF | — | $122K | 0.0% | 1,175 | — | |||
| 146 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $116K | 0.0% | 770 | New | |||
| 147 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $116K | 0.0% | 1,288 | +49% | |||
| 148 | $PANW | Palo Alto Networks Inc | Technology | $114K | 0.0% | 288 | — | |||
| 149 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $111K | 0.0% | 2,013 | — | |||
| 150 | $AVGO | Broadcom Inc. | Technology | $105K | 0.0% | 300 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 38 new, 75 added to, 63 trimmed, 16 sold out. Share-count changes; largest moves by dollar size first.
New positions (38)
$RSKDRISKIFIED LTD.$377K
first bought this quarter
$FEIMFREQUENCY ELECTRONICS INC$280K
first bought this quarter
$ANABANAPTYSBIO, INC$188K
first bought this quarter
$ETONEton Pharmaceuticals, Inc.$181K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$116Kfirst bought this quarter
- J P MORGAN EXCHANGE TRADED F - INCOME ETF$62K
first bought this quarter
+32 more in the Excel export
Added to (75)
$NVDANVIDIA CORP+751%
now $2.3M · held 8+ qtrs, 2 adds in a row
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+15%
now $15.8M
- VANGUARD MALVERN FDS - CORE BD ETF+27%
now $8.9M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+12%
now $17.8M
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF+22%
now $9.7M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+9%
now $17.6M
+69 more in the Excel export
Trimmed (63)
- AMERICAN CENTY ETF TR - US LARGE CAP VLU-6%
now $13.9M
- VANGUARD INDEX FDS - TOTAL STK MKT-2%
now $42.0M
$TRGPTarga Resources Corp.-19%
now $2.7M · held 8+ qtrs
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-2%
now $27.4M
- DIMENSIONAL ETF TRUST - US TARGETED VLU-3%
now $13.1M
$KRTKarat Packaging Inc.-37%
now $662K · held 8+ qtrs
+57 more in the Excel export
Holdings by quarter
Every 13F Kings Path Partners LLC has filed, 9 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kings Path Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 8% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kings Path Partners LLC disclosed 376 positions worth $380.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 38 new positions and exited 16 — including a new stake in $RSKD and a full exit from $PLOW. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from Kings Path Partners LLC’s Form 13F-HR filing with the SEC under CIK 2030974.
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AI-Powered Hedge Fund Analysis: Kings Path Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Kings Path Partners LLC (SEC CIK: 2030974), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kings Path Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.