Kings Path Partners LLC

Q3 2026 13F-HR Holdings

Location
Sugar Land, TX
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
376
Total value ($000)
$380,156
Net value change ($000)
+4,333 (1.2%)
New positions
41
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 2,044 869.8%
VGSH 1,704 10.6%
VCRB 1,540 21.0%
DFGP 1,389 16.7%
DFCF 1,287 8.8%
BOXX 832 12.7%
VGIT 807 4.8%
SHV 508 30.8%
RSKD 377 NEW
MU 300 113.2%
Top Reduces (Value $000, Stocks/ETFs)
DFAT -1,125 -7.9%
AVLV -980 -6.6%
TRGP -622 -18.6%
PDFS -482 -34.7%
MUB -432 -6.4%
PLOW -411 -100.0%
VTEB -403 -6.5%
CDNL -379 -54.3%
AGX -375 -65.9%
CVLG -374 -57.6%
Instrument mix + QoQ Δ (ex-options)
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