KP
Kings Path Partners LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Kings Path Partners LLCCIK: 0002030974
Diversified strategyMomentum follower
Total reported value
$375.8M
Reporting period: 2026-06-30 · Number of holdings: 353
Kings Path Partners LLC disclosed 353 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $375.8M and a quarterly turnover rate of 31.2%.
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Personality snowflake
- Concentration
- 16.31
- Portfolio Stability
- 31.19
- Momentum
- 100
- Sector conviction
- 56.7
- Diversification
- 100
- Sizing Uniformity
- 63.36
Kings Path Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 353 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 3.66), 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 4% 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.govTrim SCHF
-2.9% $1.7M
Add DFNM
+360.7% $5.0M
Add SUB
+239.8% $4.8M
New buy TMLP
Add VTEB
+250.2% $4.5M
Add MUB
+190.5% $4.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.22% | +0.18% | +21.18% | |
| 2 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.26% | -0.30% | +18.42% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.36% | -1.43% | -2.87% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.33% | -0.05% | +17.41% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 4.46% | -0.36% | +23.32% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.28% | -0.26% | +25.40% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.09% | -0.21% | +13.92% | |
| 8 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 3.97% | +0.22% | +17.00% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.87% | -0.97% | +5.54% | |
| 10 | DFAT | Dimensional US Target Value | ETF-Other | 3.79% | +0.26% | +22.11% | |
| 11 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 3.42% | -0.19% | +19.97% | |
| 12 | DFIV | Dimensional International Va | ETF-Other | 2.72% | -0.34% | +10.74% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.26% | +0.24% | +18.76% | |
| 14 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.21% | -0.42% | +6.68% | |
| 15 | VCRB | Vanguard Core Bond ETF | ETF-Other | 1.95% | -0.31% | +12.72% | |
| 16 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.88% | -0.14% | +15.70% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | +1.02% | +190.48% | |
| 18 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.74% | +0.94% | +11.47% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.68% | +1.15% | +239.81% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | +1.05% | +250.23% | |
| 21 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.52% | +1.25% | +360.71% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.26% | -0.41% | -0.61% | |
| 23 | TMLP | Tortoise Mlp ETF | ETF-Other | 1.09% | +1.09% | NEW | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 0.89% | +0.27% | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.88% | -0.38% | -16.64% | |
| 26 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.83% | -0.13% | -0.58% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.80% | -0.21% | -0.64% | |
| 28 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.78% | +0.28% | +130.90% | |
| 29 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.61% | -0.14% | +5.79% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.60% | -0.19% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | -0.12% | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.44% | -0.20% | +4.09% | |
| 33 | PDFS | Pdf Solutions Inc | Stock-Other | 0.37% | +0.13% | -19.82% | |
| 34 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.36% | +0.29% | +1469.80% | |
| 35 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.33% | +0.07% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.05% | +0.25% | |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.29% | -0.14% | -6.71% | |
| 38 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.29% | -0.10% | -2.69% | |
| 39 | BND | Vanguard Total Bond Market | ETF-Other | 0.29% | -0.11% | -3.29% | |
| 40 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.26% | — | +4.89% | |
| 41 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.24% | -0.08% | — | |
| 42 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.24% | -0.04% | — | |
| 43 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.24% | -0.03% | — | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.23% | -0.03% | -6.28% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.21% | -0.04% | — | |
| 46 | NVEC | Nve CORP | Stock-Other | 0.21% | +0.06% | — | |
| 47 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 0.19% | +0.19% | NEW | |
| 48 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.18% | +0.03% | — | |
| 49 | KRT | Karat Packaging Inc | Stock-Other | 0.18% | +0.03% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | +0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+18%
- Stdev
- +8.8%
- Beta
- +0.6
- Alpha
- +2.8%
- Max Drawdown
- -4.6%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +0.95
- Calmar
- +2.99
- Information Ratio
- -0.61
- Tracking Error
- +6.8%
- Stdev Down
- +4.8%
- Winning Months %
- +70.8%
- Losing Months %
- +29.2%
- Best 12 Months
- +24.7%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.51
- Stdev Sectors
- +9.4%
- Skewness
- -0.5
- Kurtosis
- -0.12
- Upside Potential
- +4.25
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 2026-06-30: New buy: Tortoise Mlp ETF (TMLP); New buy: Cardinal Infrastructure Gr-a (CDNL); Sold out: Bluerock Private Real Estate (BPRE); New buy: Triumph Financial Inc (TFIN); Sold out: I3 Verticals Inc-class A (IIIV).
Showing top 200 changes by size (of 379 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFNM | Dimensional National Muni Bd | +1.3% | +360.71% | Add |
| 2 | SUB | Ishares Short-term National | +1.2% | +239.81% | Add |
| 3 | TMLP | Tortoise Mlp ETF | +1.1% | NEW | New buy |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +1.1% | +250.23% | Add |
| 5 | MUB | Ishares National Muni Bond E | +1% | +190.48% | Add |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | +0.9% | +11.47% | Add |
| 7 | VUSB | Vanguard Ultra Short Bond Et | +0.3% | +1469.80% | Add |
| 8 | DUSB | Dimension Ultrashort Fi ETF | +0.3% | +130.90% | Add |
| 9 | TRGP | Targa Resources CORP | +0.3% | — | Add |
| 10 | DFAT | Dimensional US Target Value | +0.3% | +22.11% | Add |
| 11 | AVEM | Avantis Emerging Markets Eq | +0.2% | +18.76% | Add |
| 12 | AVLV | Avantis US Large Cap Value | +0.2% | +17.00% | Add |
| 13 | CDNL | Cardinal Infrastructure Gr-a | +0.2% | NEW | New buy |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +21.18% | Add |
| 15 | TFIN | Triumph Financial Inc | +0.2% | NEW | New buy |
| 16 | PDFS | Pdf Solutions Inc | +0.1% | -19.82% | Trim |
| 17 | PLPC | Preformed Line Products Co | +0.1% | NEW | New buy |
| 18 | WULF | Terawulf Inc | +0.1% | — | Add |
| 19 | WLDN | Willdan Group Inc | +0.1% | NEW | New buy |
| 20 | CVLG | Covenant Logistics Group Inc | +0.1% | +37.96% | Add |
| 21 | GLD | Spdr Gold Shares | +0.1% | +37.08% | Add |
| 22 | OUST | Ouster Inc | +0.1% | NEW | New buy |
| 23 | ORA | Ormat Technologies Inc | +0.1% | NEW | New buy |
| 24 | AMSC | American Superconductor CORP | +0.1% | NEW | New buy |
| 25 | PEGA | Pegasystems Inc | +0.1% | NEW | New buy |
| 26 | LGND | Ligand Pharmaceuticals | +0.1% | — | Unchanged |
| 27 | MELI | Mercadolibre Inc | +0.1% | — | Add |
| 28 | MU | Micron Technology Inc | +0.1% | -75.27% | Add |
| 29 | OPLN | Openlane Inc | +0.1% | NEW | New buy |
| 30 | NVEC | Nve CORP | +0.1% | — | Unchanged |
| 31 | LQDT | Liquidity Services Inc | +0.1% | NEW | New buy |
| 32 | TBN | Tamboran Resources CORP | +0.1% | NEW | New buy |
| 33 | WBI | Waterbridge Infrastruc-cl A | 0% | -19.85% | Add |
| 34 | MGRC | Mcgrath Rentcorp | 0% | +88.97% | Add |
| 35 | NNBR | Nn Inc | 0% | NEW | New buy |
| 36 | SEI | Solaris Energy Infrastructur | 0% | — | Trim |
| 37 | KRT | Karat Packaging Inc | 0% | — | Add |
| 38 | TSLA | Tesla Inc | 0% | — | Add |
| 39 | NVDA | Nvidia CORP | 0% | — | Add |
| 40 | GOOGL | Alphabet Inc-cl A | 0% | +43.68% | Add |
| 41 | AAPL | Apple Inc | 0% | +56.88% | Add |
| 42 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 43 | TXN | Texas Instruments Inc | 0% | +13.04% | Add |
| 44 | WMT | Walmart Inc | 0% | +0.67% | Add |
| 45 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 46 | AVGO | Broadcom Inc | 0% | — | Add |
| 47 | AVLC | Avantis US Lg Cap Eq ETF | 0% | NEW | New buy |
| 48 | WRBY | Warby Parker Inc-class A | 0% | — | Trim |
| 49 | SHYM | Ishares Short Duration High | 0% | +47.98% | Add |
| 50 | GOOG | Alphabet Inc-cl C | 0% | +34.79% | Add |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $375.8M, spread across 353 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) — $42.2M (11.2%)
2. Goldman Activebeta US Lc ETF (GSLC) — $27.3M (7.3%)
3. Schwab Intl Equity ETF (SCHF) — $23.9M (6.4%)
4. Vanguard Ftse Developed ETF (VEA) — $20.0M (5.3%)
5. Vanguard Intermediate-term T (VGIT) — $16.8M (4.5%)
What changes did Kings Path Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Kings Path Partners LLC made 157 notable position adjustments: 37 new positions were initiated, 65 existing holdings were added to, 40 positions were partially reduced, and 15 were completely exited. The largest of these moves: New buy: Tortoise Mlp ETF (TMLP); New buy: Cardinal Infrastructure Gr-a (CDNL); Sold out: Bluerock Private Real Estate (BPRE); New buy: Triumph Financial Inc (TFIN); Sold out: I3 Verticals Inc-class A (IIIV)
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: 34.8%
• Information Technology: 16.1%
• Health Care: 13.6%
• Consumer Discretionary: 9.3%
• Industrials: 7.5%
• Communication Services: 6.8%
* 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 13.7% over the trailing 24 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.60 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.8% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its DFNM position over the past two quarters (+$5.0M, now $5.7M), while trimming ADMA over the same stretch (-$285.6K, still holding $242.2K).
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Developer Access
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