Kings Path Partners LLC
Filing Date
Global Rank
#7,527
/ 8,633
▲ 392
Top Industry
Oil & Gas Midstream
11.4%
3Y Alpha vs SPY
+1.0%
Period ended 51 days ago
Filed Jul 14, 2026 · 37d
9 quarters · since Jun 2024
Clone Performance
Aug 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+43.9%
SPY
+41.4%
Annualised alpha
+1.0%
Max drawdown
−20.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.5%
+0.9 pts
Top 5
22.5%
−0.9 pts
Top 10
32.0%
−4.1 pts
HHI
226
Diversified−14
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.7% | $6,924,743 |
| Energy | 19.7% | $6,910,963 |
| Technology | 16.2% | $5,692,184 |
| Industrials | 13.3% | $4,681,093 |
| Financial Services | 11.2% | $3,936,938 |
| Consumer Cyclical | 11.2% | $3,919,059 |
| Communication Services | 2.5% | $890,807 |
| Consumer Defensive | 2.5% | $877,003 |
| Unclassified | 2.2% | $783,310 |
| Utilities | 1.0% | $358,964 |
| Real Estate | 0.3% | $97,453 |
| Basic Materials | 0.2% | $54,330 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WULF | Terawulf Inc. | +13,360 | 24,535 | $606,014 | |
| CVLG | Covenant Logistics Group, Inc. | +4,039 | 14,680 | $648,562 | |
| TRGP | Targa Resources Corp. | +2,899 | 12,471 | $3,343,973 | |
| WBI | WaterBridge Infrastructure LLC | +2,498 | 9,398 | $322,069 | |
| KRT | Karat Packaging Inc. | +1,557 | 20,010 | $669,534 | |
| MGRC | Mcgrath Rentcorp | +1,290 | 2,740 | $331,622 | |
| WK | Workiva Inc | +1,140 | 4,360 | $211,503 | |
| GLD | Spdr Gold Trust | +990 | 1,109 | $408,533 | |
| SLV | iShares Silver Trust | +900 | 1,000 | $53,470 | |
| SOUN | Soundhound Ai, Inc. | +900 | 1,000 | $6,470 | |
| NVDA | Nvidia Corp | +773 | 1,173 | $234,705 | |
| WMT | Walmart Inc. | +757 | 1,503 | $170,229 | |
| AAPL | Apple Inc. | +691 | 2,121 | $613,732 | |
| META | Meta Platforms, Inc. | +500 | 1,180 | $664,682 | |
| TSLA | Tesla, Inc. | +500 | 1,000 | $420,600 | |
| FIG | Figma, Inc. | +400 | 500 | $9,045 | |
| GOOGL | Alphabet Inc. | +366 | 546 | $195,124 | |
| PLTR | Palantir Technologies Inc. | +300 | 500 | $58,335 | |
| MU | Micron Technology Inc | +200 | 230 | $265,486 | |
| AVGO | Broadcom Inc. | +200 | 300 | $113,325 | |
| CSCO | Cisco Systems, Inc. | +173 | 291 | $34,180 | |
| MELI | Mercadolibre Inc | +170 | 200 | $339,478 | |
| BKNG | Booking Holdings Inc. | +168 | 175 | $31,192 | |
| MSFT | Microsoft Corp | +112 | 530 | $197,700 | |
| SBUX | Starbucks Corp | +109 | 405 | $41,386 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WTTR | Select Water Solutions, Inc. | −12,490 | 13,490 | $269,530 | |
| PLOW | Douglas Dynamics, Inc | −8,405 | 7,626 | $411,422 | |
| PDFS | Pdf Solutions Inc | −4,855 | 19,645 | $1,390,669 | |
| PL | Planet Labs PBC | −4,610 | 7,235 | $239,695 | |
| EE | Excelerate Energy, Inc. | −3,560 | 10,995 | $417,700 | |
| COCO | Vita Coco Company, Inc. | −2,845 | 5,920 | $391,548 | |
| LMAT | Lemaitre Vascular Inc | −1,445 | 4,675 | $448,613 | |
| AGX | Argan Inc | −1,030 | 713 | $569,366 | |
| MLAB | Mesa Laboratories Inc /Co/ | −972 | 2,433 | $242,205 | |
| SEI | Solaris Energy Infrastructure, Inc. | −710 | 8,360 | $672,645 | |
| WFC | Wells Fargo & Company/Mn | −386 | 14 | $1,156 | |
| WRBY | Warby Parker Inc. | −275 | 13,405 | $406,707 | |
| BN | BROOKFIELD Corp /ON/ | −179 | 949 | $40,417 | |
| CPRT | Copart Inc | −96 | 688 | $19,394 | |
| JNJ | Johnson & Johnson | −86 | 1,099 | $279,113 | |
| CAT | Caterpillar Inc | −59 | 2 | $2,129 | |
| CVX | Chevron Corp | −40 | 2,279 | $377,767 | |
| SIVR | abrdn Silver ETF Trust | −36 | 452 | $25,411 | |
| AMZN | Amazon Com Inc | −30 | 965 | $229,998 | |
| MLM | Martin Marietta Materials Inc | −14 | 16 | $9,227 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDNL | Cardinal Infrastructure Group Inc. | 7,415 | $698,493 | |
| TFIN | Triumph Financial, Inc. | 7,255 | $553,629 | |
| PLPC | Preformed Line Products Co | 1,155 | $474,196 | |
| WLDN | Willdan Group, Inc. | 5,910 | $467,481 | |
| OUST | Ouster, Inc. | 5,370 | $335,732 | |
| ORA | Ormat Technologies, Inc. | 2,990 | $325,611 | |
| AMSC | American Superconductor Corp /De/ | 7,625 | $316,513 | |
| PEGA | Pegasystems Inc | 9,601 | $287,741 | |
| OPLN | OPENLANE, Inc. | 6,145 | $253,419 | |
| LQDT | Liquidity Services Inc | 5,795 | $226,700 | |
| TBN | Tamboran Resources Corp | 5,580 | $181,405 | |
| NNBR | Nn Inc | 39,521 | $141,880 | |
| GSOL | Grayscale Solana Staking ETF | 7,750 | $42,857 | |
| GLW | Corning Inc /Ny | 161 | $41,124 | |
| CMI | Cummins Inc | 30 | $21,396 | |
| NSC | Norfolk Southern Corp | 66 | $20,762 | |
| D | Dominion Energy, Inc | 298 | $20,350 | |
| PM | Philip Morris International Inc. | 108 | $19,538 | |
| SCHW | Schwab Charles Corp | 167 | $15,409 | |
| BLK | BlackRock, Inc. | 16 | $15,384 | |
| UNH | Unitedhealth Group Inc | 34 | $14,131 | |
| TEL | TE Connectivity plc | 63 | $12,701 | |
| FAST | Fastenal Co | 246 | $11,815 | |
| AXP | American Express Co | 33 | $11,162 | |
| CINF | Cincinnati Financial Corp | 56 | $10,367 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BPRE | Bluerock Private Real Estate Fund | 45,970 | $763,561 | |
| IIIV | i3 Verticals, Inc. | 20,275 | $453,349 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | 17,460 | $400,707 | |
| LMB | Limbach Holdings, Inc. | 2,680 | $209,174 | |
| VITL | Vital Farms, Inc. | 13,590 | $191,890 | |
| QNST | Quinstreet, Inc | 11,440 | $137,394 | |
| FWRG | First Watch Restaurant Group, Inc. | 10,825 | $113,446 | |
| ODD | Oddity Tech Ltd | 7,045 | $94,262 | |
| KKR | KKR & Co. Inc. | 556 | $51,430 | |
| NXPI | NXP Semiconductors N.V. | 100 | $19,686 | |
| ADSK | Autodesk, Inc. | 63 | $15,082 | |
| BRO | Brown & Brown, Inc. | 231 | $15,063 | |
| NEM | NEWMONT Corp /DE/ | 100 | $10,825 | |
| PWR | Quanta Services, Inc. | 16 | $8,784 | |
| AON | Aon plc | 21 | $6,778 | |
| ARES | Ares Management Corp | 44 | $4,800 | |
| ESAB | ESAB Corp | 19 | $1,836 | |
| SANM | Sanmina Corp | 10 | $1,296 | |
| FWONA | Liberty Media Corp | 14 | $1,093 | |
| FVRR | Fiverr International Ltd. | 100 | $1,002 | |
| CRWD | CrowdStrike Holdings, Inc. | 10 | $976 | |
| FWDI | Forward Industries, Inc. | 100 | $443 | |
| No positions match the current search. | ||||
197 tracked positions ·
$35,126,847 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 197 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TRGP |
Targa Resources Corp.
Energy
|
Added | 12,471 | $3,343,973 | 9.52% | |
| PDFS |
Pdf Solutions Inc
Technology
|
Reduced | 19,645 | $1,390,669 | 3.96% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Held | 3,960 | $1,251,716 | 3.56% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 8,290 | $1,133,408 | 3.23% | |
| NVEC |
Nve Corp /New/
Technology
|
Held | 7,405 | $774,192 | 2.20% | |
| CDNL |
Cardinal Infrastructure Group Inc.
Industrials
|
NEW | 7,415 | $698,493 | 1.99% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 8,360 | $672,645 | 1.91% | |
| KRT |
Karat Packaging Inc.
Consumer Cyclical
|
Added | 20,010 | $669,534 | 1.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,180 | $664,682 | 1.89% | |
| IRMD |
Iradimed Corp
Healthcare
|
Held | 6,840 | $653,630 | 1.86% | |
| CVLG |
Covenant Logistics Group, Inc.
Industrials
|
Added | 14,680 | $648,562 | 1.85% | |
| PNTG |
Pennant Group, Inc.
Healthcare
|
Held | 17,550 | $648,472 | 1.85% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Held | 6,460 | $637,989 | 1.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 2,121 | $613,732 | 1.75% | |
| BFST |
Business First Bancshares, Inc.
Financial Services
|
Held | 19,770 | $607,532 | 1.73% | |
| WULF |
Terawulf Inc.
Financial Services
|
Added | 24,535 | $606,014 | 1.73% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Held | 2,210 | $585,937 | 1.67% | |
| AGX |
Argan Inc
Industrials
|
Reduced | 713 | $569,366 | 1.62% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
NEW | 7,255 | $553,629 | 1.58% | |
| PAHC |
Phibro Animal Health Corp
Healthcare
|
Held | 17,155 | $538,667 | 1.53% | |
| GRBK |
Green Brick Partners, Inc.
Consumer Cyclical
|
Held | 6,701 | $536,348 | 1.53% | |
| ANIP |
Ani Pharmaceuticals Inc
Healthcare
|
Held | 6,200 | $513,236 | 1.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 991 | $495,886 | 1.41% | |
| PLPC |
Preformed Line Products Co
Industrials
|
NEW | 1,155 | $474,196 | 1.35% | |
| BLFS |
Biolife Solutions Inc
Healthcare
|
Held | 16,570 | $467,936 | 1.33% | |
| WLDN |
Willdan Group, Inc.
Industrials
|
NEW | 5,910 | $467,481 | 1.33% | |
| LMAT |
Lemaitre Vascular Inc
Healthcare
|
Reduced | 4,675 | $448,613 | 1.28% | |
| GRDN |
Guardian Pharmacy Services, Inc.
Healthcare
|
Held | 10,300 | $431,261 | 1.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,000 | $420,600 | 1.20% | |
| EE |
Excelerate Energy, Inc.
Energy
|
Reduced | 10,995 | $417,700 | 1.19% | |
| PLOW |
Douglas Dynamics, Inc
Consumer Cyclical
|
Reduced | 7,626 | $411,422 | 1.17% | |
| GLD |
Spdr Gold Trust
|
Added | 1,109 | $408,533 | 1.16% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Reduced | 13,405 | $406,707 | 1.16% | |
| COCO |
Vita Coco Company, Inc.
Consumer Defensive
|
Reduced | 5,920 | $391,548 | 1.11% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,279 | $377,767 | 1.08% | |
| TTI |
Tetra Technologies Inc
Industrials
|
Added | 31,870 | $361,087 | 1.03% | |
| PWP |
Perella Weinberg Partners
Financial Services
|
Held | 22,060 | $352,077 | 1.00% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 200 | $339,478 | 0.97% | |
| OUST |
Ouster, Inc.
Technology
|
NEW | 5,370 | $335,732 | 0.96% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 2,608 | $335,128 | 0.95% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
Added | 2,740 | $331,622 | 0.94% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
NEW | 2,990 | $325,611 | 0.93% | |
| WBI |
WaterBridge Infrastructure LLC
Energy
|
Added | 9,398 | $322,069 | 0.92% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
NEW | 7,625 | $316,513 | 0.90% | |
| KRUS |
Kura Sushi USA, Inc.
Consumer Cyclical
|
Held | 5,225 | $300,751 | 0.86% | |
| PEGA |
Pegasystems Inc
Technology
|
NEW | 9,601 | $287,741 | 0.82% | |
| NCNO |
nCino, Inc.
Technology
|
Held | 17,215 | $281,465 | 0.80% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,099 | $279,113 | 0.79% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Reduced | 13,490 | $269,530 | 0.77% | |
| MU |
Micron Technology Inc
Technology
|
Added | 230 | $265,486 | 0.76% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.