FOURPATH CAPITAL MANAGEMENT, LLC
CIK 1894484
13F filing for Q2 2026・No. 3,053
- Holdings
- US$759.58M
- Quarter change
- +US$62.53M
- Entries
- 229
- Net bought (estimate)
- +US$49.49M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 17
- Cut 92
- Added 77
- Corporate actions 0
- Unchanged 31
Largest holdings
227 stocks worth US$758.81M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| WMTWALMART INCCOM | Cut | 517,575 | US$58.62M | 7.73% |
| WISDOMTREE TRFLOATNG RAT TREA | Cut | 1,133,549 | US$57.07M | 7.52% |
| ETF OPPORTUNITIES TRUSTHEDG FOUR TU ETF | Added | 1,157,091 | US$30.69M | 4.04% |
| 9666655DEXXON MOBIL CORPCOM | Cut | 163,361 | US$22.33M | 2.94% |
| ISHARES GOLD TRISHARES NEW | Cut | 265,275 | US$20.03M | 2.64% |
| CATCATERPILLAR INCCOM | Cut | 17,287 | US$18.41M | 2.43% |
| ENERGY TRANSFER L PCOM UT LTD PTN | Added | 898,880 | US$17.19M | 2.26% |
| XLESELECT SECTOR SPDR TRST STR ENERG ETF | Added | 311,357 | US$16.54M | 2.18% |
| LLYELI LILLY & COCOM | Cut | 13,568 | US$16.27M | 2.14% |
| VANECK ETF TRUSTOIL SERVICES ETF | Added | 42,457 | US$15.8M | 2.08% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.