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FOURPATH CAPITAL MANAGEMENT, LLC
hedge fundUpdated 17 days agoManaged by Fourpath Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$769.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $730.8M |
| Q1 2026 | $697M |
| Q2 2026 | $759.6M |
| Q3 2026 | $769.2M |
Top holdings
225 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $59.8M | 1.19M | 7.78% | Added(+4.7%) | |
| 2 | $59.4M | 589.7K | 7.72% | — | |
| 3 | $53M | 509.7K | 6.89% | Trimmed(-1.5%) | |
| 4 | ? N/A ETF OPPORTUNITIES TRUST | $32M | 1.21M | 4.16% | Added(+4.8%) |
| 5 | $26.6M | 163.7K | 3.46% | — | |
| 6 | $21.3M | 272.9K | 2.77% | Added(+2.9%) | |
| 7 | $17.8M | 902.1K | 2.32% | Added(+0.4%) | |
| 8 | $17.6M | 52.7K | 2.28% | Trimmed(-3.1%) | |
| 9 | $16M | 328.3K | 2.08% | Added(+1752.9%) | |
| 10 | $15.5M | 13.4K | 2.01% | Trimmed(-1.3%) | |
| 11 | $14.8M | 38.8K | 1.92% | Trimmed(-0.4%) | |
| 12 | $13.9M | 27.1K | 1.80% | Trimmed(-5.1%) | |
| 13 | $13.7M | 16.9K | 1.79% | Trimmed(-2.0%) | |
| 14 | $12.8M | 407.4K | 1.66% | Added(+3.4%) | |
| 15 | $12.2M | 45.0K | 1.59% | Trimmed(-2.5%) | |
| 16 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $12M | 311.0K | 1.56% | Added(+24.4%) |
| 17 | ? N/A GLOBAL X FDS | $11.1M | 158.4K | 1.44% | — |
| 18 | $10.6M | 125.6K | 1.38% | Added(+94.8%) | |
| 19 | $9.9M | 160.8K | 1.29% | Trimmed(-48.4%) | |
| 20 | $9.8M | 54.8K | 1.28% | Added(+2.1%) |