FOURPATH CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$697,044
Net value change ($000)
-33,707 (-4.6%)
New positions
24
Sold out positions
35
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 58,631 NEW
PSQ 17,770 NEW
SH 17,625 NEW
HEFT 14,758 NEW
XLE 11,720 3584.1%
OIH 10,828 NEW
XOM 7,850 36.8%
WMT 6,640 11.5%
ET 2,603 17.9%
CAT 2,242 22.3%
Top Reduces (Value $000, Stocks/ETFs)
CGDG -27,233 -100.0%
CGDV -26,999 -97.6%
TUA -19,106 -100.0%
PINK -17,576 -100.0%
IAU -14,722 -30.2%
SLV -13,527 -100.0%
CLOX -13,372 -97.8%
IVOL -10,883 -100.0%
XLI -10,561 -93.5%
FDV -9,719 -44.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type