KP
Kings Path Partners LLC — 13F Portfolio Breakdown & Top Holdings (Q3 2026)
Kings Path Partners LLCCIK: 0002030974
Diversified strategyMomentum followerLong-term holder
Total reported value
$380.2M
Reporting period: 2026-09-30 · Number of holdings: 376
Kings Path Partners LLC disclosed 376 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $380.2M and a quarterly turnover rate of 7.5%.
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Personality snowflake
- Concentration
- 16.15
- Portfolio Stability
- 7.54
- Momentum
- 100
- Sector conviction
- 58.83
- Diversification
- 100
- Sizing Uniformity
- 62.3
Kings Path Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.040 — mathematically equivalent to about 25 equally-sized positions, well below its 376 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+750.6% $2.0M
Add VGSH
+11.8% $1.7M
Add VCRB
+27.0% $1.5M
Add DFGP
+22.4% $1.4M
Trim DFAT
-3.1% -$1.1M
Trim AVLV
-5.8% -$979.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.04% | -0.18% | -1.67% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.21% | -0.05% | -1.74% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.22% | -0.14% | -0.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.18% | -0.15% | -0.69% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.68% | +0.40% | +11.82% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.62% | +0.16% | +9.10% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.17% | +0.30% | +14.51% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.04% | -0.05% | +0.45% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.66% | -0.31% | -5.77% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.45% | -0.34% | -3.10% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.37% | -0.05% | -0.59% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.76% | +0.04% | -0.50% | |
| 13 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.55% | +0.34% | +22.41% | |
| 14 | VCRB | Vanguard Core Bond ETF | ETF-Other | 2.33% | +0.38% | +26.97% | |
| 15 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.15% | -0.11% | -1.37% | |
| 16 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.94% | +0.20% | +11.51% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.92% | +0.04% | -2.84% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.67% | -0.13% | -0.32% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.61% | -0.07% | -1.44% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.53% | -0.13% | -0.10% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.42% | -0.10% | -0.63% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.27% | +0.01% | +6.97% | |
| 23 | TMLP | Tortoise Mlp ETF | ETF-Other | 1.07% | -0.02% | — | |
| 24 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | — | -0.09% | |
| 25 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.82% | -0.01% | -0.94% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | -0.01% | -0.74% | |
| 27 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.73% | -0.05% | -4.23% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | -0.17% | -19.24% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.54% | +750.64% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.01% | — | |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.57% | +0.13% | +30.76% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | +4.44% | |
| 33 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.55% | -0.06% | +0.00% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.36% | +0.07% | +28.61% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.06% | +0.60% | |
| 36 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.33% | — | — | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.31% | -0.05% | -12.47% | |
| 38 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.26% | — | +8.15% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.25% | -0.04% | -6.80% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.25% | -0.04% | -11.40% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.24% | — | -0.68% | |
| 42 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.24% | — | — | |
| 43 | PDFS | Pdf Solutions Inc | Stock-Other | 0.24% | -0.13% | -9.39% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | +0.05% | — | |
| 45 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.22% | -0.01% | +0.33% | |
| 46 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.22% | +0.01% | +4.44% | |
| 47 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.21% | -0.03% | -8.24% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.03% | — | |
| 49 | PNTG | Pennant Group Inc/the | Stock-Other | 0.18% | +0.01% | — | |
| 50 | KRT | Karat Packaging Inc | Stock-Other | 0.17% | -0.01% | -37.08% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+12.7%
- Stdev
- +8.7%
- Beta
- +0.61
- Alpha
- +1.8%
- Max Drawdown
- -4.6%
- Annualized Perf
- +11.8%
- Batting Avg vs S&P
- +42.3%
- Sortino
- +2.39
- Stutzer
- +0.38
- Treynor
- +0.19
- Sterling
- +0.82
- Calmar
- +2.57
- Information Ratio
- -0.68
- Tracking Error
- +6.6%
- Stdev Down
- +4.8%
- Winning Months %
- +69.2%
- Losing Months %
- +30.8%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.32
- Stdev Sectors
- +9.8%
- Skewness
- -0.39
- Kurtosis
- -0.25
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Kings Path Partners LLC's most significant position changes for 2026-09-30: Sold out: Douglas Dynamics Inc (PLOW); New buy: Riskified Ltd. (RSKD); Sold out: Pegasystems Inc (PEGA); New buy: Frequency Electronics Inc (FEIM); Sold out: Coastal Financial Corp/wa (CCB).
Showing top 200 changes by size (of 394 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.5% | +750.64% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.4% | +11.82% | Add |
| 3 | VCRB | Vanguard Core Bond ETF | +0.4% | +26.97% | Add |
| 4 | DFGP | Dimensional Glbl Core Pl Fix | +0.3% | +22.41% | Add |
| 5 | DFCF | Dimensional Core Fixed Inc | +0.3% | +14.51% | Add |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +11.51% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +9.10% | Add |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +30.76% | Add |
| 9 | RSKD | Riskified Ltd. | +0.1% | NEW | New buy |
| 10 | MU | Micron Technology Inc | +0.1% | +130.43% | Add |
| 11 | VTIP | Vanguard Short-term Tips | +0.1% | +28.61% | Add |
| 12 | FEIM | Frequency Electronics Inc | +0.1% | NEW | New buy |
| 13 | LQDT | Liquidity Services Inc | +0.1% | +101.47% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.60% | Add |
| 15 | VTV | Vanguard Value ETF | +0.1% | +136.02% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +568.18% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 18 | ANAB | Anaptysbio Inc | +0.1% | NEW | New buy |
| 19 | ETON | Eton Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 20 | BLFS | Biolife Solutions Inc | +0.1% | — | Unchanged |
| 21 | DFIV | Dimensional International Va | 0% | -0.50% | Trim |
| 22 | AVDV | Avantis Intl S/c Value ETF | 0% | -2.84% | Trim |
| 23 | WLDN | Willdan Group Inc | 0% | +40.52% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +4.44% | Add |
| 25 | ✓ | 0% | NEW | New buy | |
| 26 | AAPL | Apple Inc | 0% | — | Unchanged |
| 27 | MCD | Mcdonald's CORP | 0% | +272.11% | Add |
| 28 | CVX | Chevron CORP | 0% | -1.32% | Trim |
| 29 | VB | Vanguard Small-cap ETF | 0% | +94.74% | Add |
| 30 | TBN | Tamboran Resources CORP | 0% | +42.38% | Add |
| 31 | WK | Workiva Inc | 0% | — | Unchanged |
| 32 | PAHC | Phibro Animal Health Corp-a | 0% | — | Unchanged |
| 33 | MLAB | Mesa Laboratories Inc | 0% | — | Unchanged |
| 34 | MRK | Merck & Co. Inc. | 0% | +7.71% | Add |
| 35 | MGRC | Mcgrath Rentcorp | 0% | +28.10% | Add |
| 36 | WRBY | Warby Parker Inc-class A | 0% | +27.75% | Add |
| 37 | JPIE | Jpmorgan Income ETF | 0% | NEW | New buy |
| 38 | MSFT | Microsoft CORP | 0% | -5.28% | Trim |
| 39 | ADMA | Adma Biologics Inc | 0% | — | Unchanged |
| 40 | SCHP | Schwab U.s. Tips ETF | 0% | +6.97% | Add |
| 41 | AVLC | Avantis US Lg Cap Eq ETF | 0% | +103.89% | Add |
| 42 | OPLN | Openlane Inc | 0% | +48.25% | Add |
| 43 | EE | Excelerate Energy Inc-a | 0% | +33.92% | Add |
| 44 | AVIV | Avantis Int Lrg Cap Val ETF | 0% | +106.26% | Add |
| 45 | ACWI | Ishares Msci Acwi ETF | 0% | +4.44% | Add |
| 46 | AVDE | Avantis International Equity | 0% | +49.42% | Add |
| 47 | VEU | Vanguard Ftse All-world Ex-u | 0% | +124.41% | Add |
| 48 | PNTG | Pennant Group Inc/the | 0% | — | Unchanged |
| 49 | ORA | Ormat Technologies Inc | 0% | +32.11% | Add |
| 50 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Kings Path Partners LLC and what type of investor is it?
Kings Path Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $380.2M, spread across 376 disclosed positions.
What are Kings Path Partners LLC's largest equity positions?
Based on the latest 13F filing, Kings Path Partners LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $42.0M (11.0%)
2. Goldman Activebeta US Lc ETF (GSLC) — $27.4M (7.2%)
3. Schwab Intl Equity ETF (SCHF) — $23.6M (6.2%)
4. Vanguard Ftse Developed ETF (VEA) — $19.7M (5.2%)
5. Vanguard Short-term Treasury (VGSH) — $17.8M (4.7%)
What changes did Kings Path Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Kings Path Partners LLC made 143 notable position adjustments: 27 new positions were initiated, 53 existing holdings were added to, 52 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Douglas Dynamics Inc (PLOW); New buy: Riskified Ltd. (RSKD); Sold out: Pegasystems Inc (PEGA); New buy: Frequency Electronics Inc (FEIM); Sold out: Coastal Financial Corp/wa (CCB)
What sectors does Kings Path Partners LLC focus on?
Kings Path Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 29.0%
• Information Technology: 27.7%
• Health Care: 12.8%
• Consumer Discretionary: 9.4%
• Communication Services: 7.3%
• Industrials: 4.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Kings Path Partners LLC returned an annualized 11.8% over the trailing 26 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GSLC position over the past two quarters (+$7.1M, now $27.4M), while trimming BNDX over the same stretch (-$227.5K, still holding $947.0K).
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Developer Access
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