Kings Path Partners LLC

CIK

2030974

Location

SUGAR LAND, TX

Portfolio Value

Micro $26,833,411

Diversification

Diversified

Filing Date

Global Rank

#7,075 / 7,994 ▼ 21 · as of Jun 2025

Top Industry

Oil & Gas Midstream 9.7%

3Y Alpha vs SPY

-4.1%

Period ended 12 months ago

Filed Jul 7, 2025 · 12mo

5 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.2%

SPY

+40.9%

Annualised alpha

-4.1%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

150 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

6.2%

−1.6 pts

Top 5

20.2%

−2.8 pts

Top 10

33.3%

−2.5 pts

HHI

213

Diversified−19

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Healthcare	25.4%	$6,827,188	20
Technology	16.5%	$4,438,200	27
Consumer Cyclical	16.5%	$4,424,961	16
Energy	16.3%	$4,372,628	14
Financial Services	9.8%	$2,620,728	21
Industrials	5.1%	$1,365,362	19
Consumer Defensive	5.0%	$1,335,906	9
Communication Services	2.5%	$664,063	9
Unclassified	2.2%	$588,697	7
Real Estate	0.4%	$112,629	3
Basic Materials	0.3%	$83,049	5

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PAHC	Phibro Animal Health Corp	+9,600	20,600	$526,124
KRT	Karat Packaging Inc.	+8,826	18,453	$519,636
ADMA	Adma Biologics, Inc.	+7,515	28,940	$526,997
NCNO	nCino, Inc.	+5,990	15,420	$431,297
PDFS	Pdf Solutions Inc	+5,810	22,850	$488,533
PNTG	Pennant Group, Inc.	+5,515	17,550	$523,867
PLOW	Douglas Dynamics, Inc	+5,146	16,031	$472,433
QNST	Quinstreet, Inc	+3,110	20,725	$333,672
TSLA	Tesla, Inc.	+2,900	4,000	$1,270,640
PLUG	Plug Power Inc	+1,172	6,520	$9,714
AAPL	Apple Inc.	+1,000	2,480	$508,821
NNOX	Nano-X Imaging Ltd.	+1,000	4,000	$20,680
ORLY	O Reilly Automotive Inc	+588	630	$56,781
UFPT	Ufp Technologies Inc	+270	2,210	$539,593
FAST	Fastenal Co	+220	440	$18,480
WMT	Walmart Inc.	+125	746	$72,943
AMZN	Amazon Com Inc	+25	985	$216,099
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
OSW	ONESPAWORLD HOLDINGS Ltd	−22,220	17,460	$356,009
NCMI	National CineMedia, Inc.	−11,562	26,113	$126,648
NVDA	Nvidia Corp	−10,800	200	$31,598
SLP	Simulations Plus, Inc.	−9,495	4,355	$75,994
BLFS	Biolife Solutions Inc	−4,245	16,570	$356,917
ANIP	Ani Pharmaceuticals Inc	−1,851	10,062	$656,545
EPD	Enterprise Products Partners L.P.	−1,130	2,706	$83,913
LMB	Limbach Holdings, Inc.	−889	3,145	$440,614
GLD	Spdr Gold Trust	−800	200	$60,966
MLAB	Mesa Laboratories Inc /Co/	−756	3,405	$320,819
SPY	Spdr S&P 500 ETF Trust	−133	359	$221,808
AGQ	ProShares Trust II	−20	19	$902
GOOGL	Alphabet Inc.	−18	180	$31,721
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
LLY	ELI LILLY & Co	891	$694,561
WRBY	Warby Parker Inc.	13,680	$300,002
CVLG	Covenant Logistics Group, Inc.	10,641	$256,554
AGX	Argan Inc	770	$169,769
SLV	iShares Silver Trust	3,000	$98,430
KMI	Kinder Morgan, Inc.	1,800	$52,920
UEC	Uranium Energy Corp	3,474	$23,623
MET	Metlife Inc	224	$18,014
UAL	United Airlines Holdings, Inc.	200	$15,926
WRD	WeRide Inc.	1,000	$7,880
NVTS	Navitas Semiconductor Corp	1,000	$6,550
HL	Hecla Mining Co/De/	1,000	$5,990
NEM	NEWMONT Corp /DE/	100	$5,826
ETHE	Grayscale Ethereum Staking ETF	215	$4,484
MU	Micron Technology Inc	30	$3,697
FTNT	Fortinet, Inc.	20	$2,114
ETH	Grayscale Ethereum Staking Mini ETF	21	$498
EXE	EXPAND ENERGY Corp	4	$467
WAB	Westinghouse Air Brake Technologies Corp	2	$418
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
RPAY	Repay Holdings Corp	48,311	$269,092
MITK	Mitek Systems Inc	25,678	$211,843
INFU	InfuSystem Holdings, Inc	33,967	$182,742
PSX	Phillips 66	272	$33,586
LEN	Lennar Corp /New/	142	$16,298
QUBT	Quantum Computing Inc.	2,000	$16,000
EL	Estee Lauder Companies Inc	160	$10,560
OC	Owens Corning	30	$4,284
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

150 positions · $26,833,411 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 150 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRGP	Targa Resources Corp. Energy	Held	9,572	0	$1,666,293	−13.2%	6.21%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,000	+2,900	$1,270,640	+345.7%	4.74%
XOM	Exxon Mobil Corp Energy	Held	8,269	0	$891,398	−9.4%	3.32%
IIIV	i3 Verticals, Inc. Technology	Held	29,925	0	$822,339	+11.4%	3.06%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Held	8,865	0	$763,099	+68.1%	2.84%
LMAT	Lemaitre Vascular Inc Healthcare	Held	8,920	0	$740,806	−1.0%	2.76%
IRMD	Iradimed Corp Healthcare	Held	12,365	0	$739,303	+13.9%	2.76%
LLY	ELI LILLY & Co Healthcare	NEW	891	NEW	$694,561	NEW	2.59%
SMCI	Super Micro Computer, Inc. Technology	Held	14,000	0	$686,140	+43.1%	2.56%
ANIP	Ani Pharmaceuticals Inc Healthcare	Reduced	10,062	-1,851	$656,545	−17.7%	2.45%
MCB	Metropolitan Bank Holding Corp. Financial Services	Held	8,660	0	$606,200	+25.0%	2.26%
EE	Excelerate Energy, Inc. Energy	Held	19,937	0	$584,552	+2.2%	2.18%
LGND	Ligand Pharmaceuticals Inc Healthcare	Held	5,065	0	$575,789	+8.1%	2.15%
UFPT	Ufp Technologies Inc Healthcare	Added	2,210	+270	$539,593	+37.9%	2.01%
ADMA	Adma Biologics, Inc. Healthcare	Added	28,940	+7,515	$526,997	+24.0%	1.96%
PAHC	Phibro Animal Health Corp Healthcare	Added	20,600	+9,600	$526,124	+123.9%	1.96%
PNTG	Pennant Group, Inc. Healthcare	Added	17,550	+5,515	$523,867	+73.1%	1.95%
VITL	Vital Farms, Inc. Consumer Defensive	Held	13,590	0	$523,486	+26.4%	1.95%
KRT	Karat Packaging Inc. Consumer Cyclical	Added	18,453	+8,826	$519,636	+103.1%	1.94%
AAPL	Apple Inc. Technology	Added	2,480	+1,000	$508,821	+54.8%	1.90%
PDFS	Pdf Solutions Inc Technology	Added	22,850	+5,810	$488,533	+50.0%	1.82%
BFST	Business First Bancshares, Inc. Financial Services	Held	19,770	0	$487,330	+1.2%	1.82%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Added	16,031	+5,146	$472,433	+86.8%	1.76%
NVEC	Nve Corp /New/ Technology	Held	6,416	0	$472,281	+15.5%	1.76%
COCO	Vita Coco Company, Inc. Consumer Defensive	Held	12,961	0	$467,892	+17.8%	1.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	955	0	$463,910	−8.8%	1.73%
LMB	Limbach Holdings, Inc. Industrials	Reduced	3,145	-889	$440,614	+46.7%	1.64%
NCNO	nCino, Inc. Technology	Added	15,420	+5,990	$431,297	+66.5%	1.61%
BLFS	Biolife Solutions Inc Healthcare	Reduced	16,570	-4,245	$356,917	−24.9%	1.33%
OSW	ONESPAWORLD HOLDINGS Ltd Consumer Cyclical	Reduced	17,460	-22,220	$356,009	−46.6%	1.33%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Held	2,325	0	$353,400	+41.5%	1.32%
CVX	Chevron Corp Energy	Held	2,459	0	$352,104	−14.4%	1.31%
QNST	Quinstreet, Inc Communication Services	Added	20,725	+3,110	$333,672	+6.2%	1.24%
MLAB	Mesa Laboratories Inc /Co/ Technology	Reduced	3,405	-756	$320,819	−35.0%	1.20%
EPM	Evolution Petroleum Corp Energy	Held	65,950	0	$309,965	−9.3%	1.16%
TFIN	Triumph Financial, Inc. Financial Services	Held	5,605	0	$308,891	−4.7%	1.15%
WRBY	Warby Parker Inc. Healthcare	NEW	13,680	NEW	$300,002	NEW	1.12%
PWP	Perella Weinberg Partners Financial Services	Held	13,760	0	$267,219	+5.5%	1.00%
CVLG	Covenant Logistics Group, Inc. Industrials	NEW	10,641	NEW	$256,554	NEW	0.96%
MSFT	Microsoft Corp Technology	Held	465	0	$231,295	+32.5%	0.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	359	-133	$221,808	−19.4%	0.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	985	+25	$216,099	+18.3%	0.81%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	3,350	0	$210,648	+7.8%	0.79%
MRK	Merck & Co., Inc. Healthcare	Held	2,600	0	$205,816	−11.8%	0.77%
IAU	Ishares Gold Trust	Held	3,233	0	$201,609	+5.8%	0.75%
WTTR	Select Water Solutions, Inc. Energy	Held	21,596	0	$186,589	−17.7%	0.70%
JNJ	Johnson & Johnson Healthcare	Held	1,185	0	$181,008	−7.9%	0.67%
AGX	Argan Inc Industrials	NEW	770	NEW	$169,769	NEW	0.63%
ET	Energy Transfer LP Energy	Held	8,000	0	$145,040	−2.5%	0.54%
META	Meta Platforms, Inc. Communication Services	Held	192	0	$141,713	+28.1%	0.53%