Kings Path Partners
Kings Path Partners reported 376 stocks worth $380M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTI (11.0%), GSLC (7.2%) and SCHF (6.2%). Compared with Q2 2026, the fund opened new positions in RSKD and FEIM, added to VGSH, VGIT and DFCF, trimmed VTI, GSLC and SCHF and sold out of PLOW, PEGA and CCB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $42M | 11.0% | 112K | −1,906 (−2%) | 8 of 8 | |
| 2 |  GSLC Goldman Sachs | $27.4M | 7.2% | 189K | −3,340 (−2%) | 8 of 8 | |
| 3 |  SCHF Schwab International | $23.6M | 6.2% | 860K | −1,943 (−0%) | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $19.7M | 5.2% | 279K | −1,952 (−1%) | 8 of 8 | |
| 5 |  VGSH Vanguard Scottsdale Fds | $17.8M | 4.7% | 309K | +33K (+12%) | 8 of 8 | |
| 6 |  VGIT Vanguard Scottsdale Fds | $17.6M | 4.6% | 310K | +26K (+9%) | 8 of 8 | |
| 7 |  DFCF Dimensional Core Fixed | $15.8M | 4.2% | 395K | +50K (+15%) | 8 of 8 | |
| 8 |  VWO Vanguard Intl Equity Index F | $15.3M | 4.0% | 259K | +1,162 (+0%) | 8 of 8 | |
| 9 |  AVLV American Centy ETF TR | $13.9M | 3.7% | 154K | −9,437 (−6%) | 8 of 8 | |
| 10 | DIMENSIONAL U S TARGETED | $13.1M | 3.5% | 197K | −6,325 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PLOW Douglas Dynamics Inc | $411K | 7,626 |
 PEGA Pegasystems Inc | $288K | 9,601 |
 CCB Coastal Finl Corp WA | $234K | 3,025 |
 BITO Proshares TR | $160K | 20K |
 TDG Transdigm Group Inc | $73K | 55 |
🔒 Free account: see all 18.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Kings Path Partners 13F FAQ
What does Kings Path Partners own?
Kings Path Partners reported 376 stocks worth $380M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are VTI (11.0%), GSLC (7.2%) and SCHF (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Kings Path Partners buy and sell in Q3 2026?
Compared with Q2 2026: 41 new positions, 72 added to, 60 trimmed and 18 sold out. New positions include RSKD and FEIM. It sold all of PLOW, PEGA and CCB.
When will Kings Path Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Kings Path Partners's portfolio worth?
The Q3 2026 filing reports $380M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.