FOURPATH CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$759,576
Net value change ($000)
+62,532 (9.0%)
New positions
27
Sold out positions
17
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HEFT 15,928 107.9%
VT 14,528 NEW
TLT 14,106 NEW
PINK 9,789 NEW
GRID 8,817 NEW
XOP 8,279 NEW
AIRR 7,410 125.0%
CAT 6,100 49.6%
OIH 4,967 45.9%
XLE 4,489 37.3%
Top Reduces (Value $000, Stocks/ETFs)
PSQ -17,770 -100.0%
SH -17,625 -100.0%
IAU -14,049 -41.2%
XOM -6,854 -23.5%
WMT -5,756 -8.9%
GLD -2,415 -14.4%
USFR -1,557 -2.7%
MIDD -1,555 -100.0%
CME -1,337 -23.6%
CVX -1,316 -24.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 764 (0.1% 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