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Kings Path Partners LLC
hedge fundUpdated 15 days agoManaged by Kings Path Partners Llc • Latest filing Q3 2026
Portfolio value
$380.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
40.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $271.4M |
| Q4 2025 | $285.4M |
| Q1 2026 | $285.4M |
| Q2 2026 | $375.8M |
| Q3 2026 | $380.2M |
Top holdings
376 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $42M | 112.1K | 11.04% | Trimmed(-1.7%) | |
| 2 | $27.4M | 188.9K | 7.21% | Trimmed(-1.7%) | |
| 3 | $23.6M | 860.4K | 6.22% | Trimmed(-0.2%) | |
| 4 | $19.7M | 278.9K | 5.18% | Trimmed(-0.7%) | |
| 5 | $17.8M | 309.0K | 4.68% | Added(+11.8%) | |
| 6 | $17.6M | 310.2K | 4.62% | Added(+9.1%) | |
| 7 | $15.8M | 394.7K | 4.17% | Added(+14.5%) | |
| 8 | $15.3M | 258.8K | 4.04% | Added(+0.5%) | |
| 9 | ? N/A AMERICAN CENTY ETF TR | $13.9M | 154.1K | 3.66% | Trimmed(-5.8%) |
| 10 | ? N/A DIMENSIONAL ETF TRUST | $13.1M | 197.4K | 3.45% | Trimmed(-3.1%) |
| 11 | $12.8M | 279.6K | 3.37% | Trimmed(-0.6%) | |
| 12 | $10.5M | 188.1K | 2.76% | Trimmed(-0.5%) | |
| 13 | ? N/A DIMENSIONAL ETF TRUST | $9.7M | 186.9K | 2.55% | Added(+22.4%) |
| 14 | ? N/A VANGUARD MALVERN FDS | $8.9M | 120.4K | 2.33% | Added(+27.0%) |
| 15 | ? N/A AMERICAN CENTY ETF TR | $8.2M | 86.8K | 2.15% | Trimmed(-1.4%) |
| 16 | ? N/A EA SERIES TRUST | $7.4M | 62.2K | 1.94% | Added(+11.5%) |
| 17 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 66.7K | 1.92% | Trimmed(-2.8%) |
| 18 | $6.4M | 62.8K | 1.67% | Trimmed(-0.3%) | |
| 19 | $6.1M | 58.6K | 1.61% | Trimmed(-1.4%) | |
| 20 | $5.8M | 123.2K | 1.53% | Trimmed(-0.1%) |