Fourpath Capital Management, LLC reported 170 positions worth $491.14M for the quarter ended Sep 30, 2026, down 1.0% on the prior quarter. It opened 8 new positions, added to 33, trimmed 108 and exited 12. Its largest holding is Walmart Inc. at 10.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,594 | +41.0% | $1.18M | 0.828% |
| ISRG Intuitive Surgical Inc | +2,671 | +23.1% | $1.09M | 1.18% |
| ANET Arista Networks, Inc. | +4,420 | +29.8% | $899.87K | 0.798% |
| NVDA Nvidia Corp | +2,944 | +15.5% | $672.35K | 1.02% |
| IAU Ishares Gold Trust | +7,598 | +2.9% | $593.40K | 4.34% |
| RF Regions Financial Corp | +17.9K | +68.4% | $480.53K | 0.241% |
| MFP Midera Food Processing, Inc. | +11.2K | – | $458.61K | 0.093% |
| CMS Cms Energy Corp | +6,248 | – | $394.12K | 0.08% |
| MU Micron Technology Inc | +315 | – | $335.51K | 0.068% |
| MDLZ Mondelez International, Inc. | +5,177 | +49.3% | $299.33K | 0.185% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MLM Martin Marietta Materials Inc | -2,660 | -100.0% | $1.53M | Exited |
| TJX Tjx Companies Inc | -11.2K | -82.9% | $1.49M | 0.063% |
| NOC Northrop Grumman Corp | -2,675 | -100.0% | $1.36M | Exited |
| WMT Walmart Inc. | -7,837 | -1.5% | $814.42K | 10.79% |
| AMGN Amgen Inc | -1,909 | -79.2% | $804.65K | 0.043% |
| MRK Merck & Co., Inc. | -5,444 | -28.7% | $791.07K | 0.401% |
| ADP Automatic Data Processing Inc | -2,969 | -72.2% | $766.18K | 0.06% |
| OKE Oneok Inc | -8,641 | -100.0% | $751.23K | Exited |
| MSFT Microsoft Corp | -1,444 | -5.1% | $740.63K | 2.83% |
| HEI Heico Corp | -2,317 | -72.3% | $702.22K | 0.055% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MFP Midera Food Processing, Inc. | +11.2K | $458.61K | 0.093% |
| CMS Cms Energy Corp | +6,248 | $394.12K | 0.08% |
| MU Micron Technology Inc | +315 | $335.51K | 0.068% |
| PLTR Palantir Technologies Inc. | +1,559 | $291.61K | 0.059% |
| NET Cloudflare, Inc. | +796 | $276.44K | 0.056% |
| NOW ServiceNow, Inc. | +1,920 | $257.30K | 0.052% |
| SHOP Shopify Inc. | +1,494 | $221.56K | 0.045% |
| LITE Lumentum Holdings Inc. | +223 | $216.59K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MLM Martin Marietta Materials Inc | -2,660 | $1.53M | 0.309% |
| NOC Northrop Grumman Corp | -2,675 | $1.36M | 0.275% |
| OKE Oneok Inc | -8,641 | $751.23K | 0.151% |
| INTC Intel Corp | -2,431 | $339.44K | 0.068% |
| AXON Axon Enterprise, Inc. | -402 | $225.37K | 0.045% |
| WDFC Wd 40 Co | -920 | $224.15K | 0.045% |
| ORCL Oracle Corp | -1,518 | $222.46K | 0.045% |
| TKO TKO Group Holdings, Inc. | -1,068 | $215.00K | 0.043% |
| CNP Centerpoint Energy Inc | -4,851 | $213.64K | 0.043% |
| VST Vistra Corp. | -1,289 | $204.47K | 0.041% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT Walmart Inc. | Consumer Staples | 509.7K | $52.97M | 10.79% | -7,837 | -1.5% | Reduced | 0.01% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 163.7K | $26.64M | 5.42% | +333 | +0.2% | Added | 0% |
| 3 | IAU Ishares Gold Trust | Others | 272.9K | $21.31M | 4.34% | +7,598 | +2.9% | Added | 0.03% |
| 4 | ET Energy Transfer LP | Energy | 902.1K | $17.84M | 3.63% | +3,254 | +0.4% | Added | 0.03% |
| 5 | AAPL Apple Inc. | Technology | 52.7K | $17.55M | 3.57% | -1,672 | -3.1% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 13.4K | $15.49M | 3.15% | -181 | -1.3% | Reduced | 0% |
| 7 | GLD Spdr Gold Trust | Others | 38.8K | $14.77M | 3.01% | -154 | -0.4% | Reduced | 0.01% |
| 8 | MSFT Microsoft Corp | Technology | 27.1K | $13.88M | 2.83% | -1,444 | -5.1% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 16.9K | $13.74M | 2.8% | -338 | -2.0% | Reduced | 0% |
| 10 | UNP Union Pacific Corp | Industrials | 45.0K | $12.24M | 2.49% | -1,178 | -2.6% | Reduced | 0.01% |
| 11 | APH Amphenol Corp | Industrials | 125.6K | $10.58M | 2.16% | -3,318 | -2.6% | Reduced | 0.01% |
| 12 | JNJ Johnson & Johnson | Healthcare | 34.0K | $8.99M | 1.83% | -1,329 | -3.8% | Reduced | 0% |
| 13 | MDT Medtronic plc | Healthcare | 101.2K | $8.73M | 1.78% | -244 | -0.2% | Reduced | 0.01% |
| 14 | GOOG Alphabet Inc. | Technology | 25.3K | $8.63M | 1.76% | -615 | -2.4% | Reduced | 0% |
| 15 | VLO Valero Energy Corp | Energy | 22.1K | $8.55M | 1.74% | -427 | -1.9% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Fourpath Capital Management.
As of its Q3 2026 13F filing, Fourpath Capital Management, LLC’s five largest positions were Walmart Inc. (WMT) at 10.8%, ExxonMobil Holdings Corp (XOM) at 5.4%, Ishares Gold Trust (IAU) at 4.3%, Energy Transfer LP (ET) at 3.6%, Apple Inc. (AAPL) at 3.6% of the reported portfolio.
Fourpath Capital Management, LLC reported a 13F portfolio worth $491.14M across 170 positions for Q3 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($1.18M), Intuitive Surgical Inc ($1.09M), Arista Networks, Inc. ($899.87K). It opened 8 new positions.
Its largest sales by value were Martin Marietta Materials Inc ($1.53M), Tjx Companies Inc ($1.49M), Northrop Grumman Corp ($1.36M). It exited 12 positions entirely.
From the Form 13F-HR reports Fourpath Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.