Kings Path Partners LLC reported 222 positions worth $37.50M for the quarter ended Sep 30, 2026, up 1.0% on the prior quarter. It opened 33 new positions, added to 26, trimmed 22 and exited 8. Its largest holding is Targa Resources Corp. at 7.3% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +8,805 | +750.6% | $2.01M | 6.08% |
| RSKD Riskified Ltd. | +47.6K | – | $376.67K | 1% |
| MU Micron Technology Inc | +300 | +130.4% | $319.53K | 1.51% |
| FEIM Frequency Electronics Inc | +3,310 | – | $279.79K | 0.746% |
| LQDT Liquidity Services Inc | +5,880 | +101.5% | $251.84K | 1.33% |
| HD Home Depot, Inc. | +750 | +568.2% | $213.37K | 0.669% |
| ANAB Anaptysbio, Inc | +3,750 | – | $188.48K | 0.503% |
| ETON Eton Pharmaceuticals, Inc. | +3,515 | – | $180.99K | 0.483% |
| WLDN Willdan Group, Inc. | +2,395 | +40.5% | $176.94K | 1.64% |
| EE Excelerate Energy, Inc. | +3,730 | +33.9% | $119.84K | 1.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRGP Targa Resources Corp. | -2,400 | -19.2% | $648.74K | 7.26% |
| PLOW Douglas Dynamics, Inc | -7,626 | -100.0% | $411.42K | Exited |
| KRT Karat Packaging Inc. | -7,420 | -37.1% | $389.92K | 1.76% |
| NVEC Nve Corp | -3,335 | -45.0% | $367.12K | 1.19% |
| PEGA Pegasystems Inc | -9,601 | -100.0% | $287.74K | Exited |
| CCB Coastal Financial Corp | -3,025 | -100.0% | $234.47K | Exited |
| CVLG Covenant Logistics Group, Inc. | -6,185 | -42.1% | $199.90K | 0.732% |
| UFPT Ufp Technologies Inc | -571 | -25.8% | $169.48K | 1.3% |
| PLPC Preformed Line Products Co | -255 | -22.1% | $103.84K | 0.977% |
| PDFS Pdf Solutions Inc | -1,845 | -9.4% | $94.19K | 2.42% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RSKD Riskified Ltd. | +47.6K | $376.67K | 1% |
| FEIM Frequency Electronics Inc | +3,310 | $279.79K | 0.746% |
| ANAB Anaptysbio, Inc | +3,750 | $188.48K | 0.503% |
| ETON Eton Pharmaceuticals, Inc. | +3,515 | $180.99K | 0.483% |
| SPCX Space Exploration Technologies Corp | +770 | $116.16K | 0.31% |
| ARM Arm Holdings Plc | +100 | $28.97K | 0.077% |
| NBIS Nebius Group N.V. | +100 | $23.59K | 0.063% |
| CBRS Cerebras Systems Inc. | +100 | $17.77K | 0.047% |
| INFQ Infleqtion, Inc. | +1,000 | $13.47K | 0.036% |
| QCOM Qualcomm Inc | +67 | $12.33K | 0.033% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLOW Douglas Dynamics, Inc | -7,626 | $411.42K | 1.11% |
| PEGA Pegasystems Inc | -9,601 | $287.74K | 0.775% |
| CCB Coastal Financial Corp | -3,025 | $234.47K | 0.632% |
| TDG TransDigm Group INC | -55 | $73.26K | 0.197% |
| PLTR Palantir Technologies Inc. | -500 | $58.34K | 0.157% |
| TTD Trade Desk, Inc. | -1,000 | $18.08K | 0.049% |
| COF Capital One Financial Corp | -6 | $1.20K | <0.01% |
| FE Firstenergy Corp | -11 | $523.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP Targa Resources Corp. | Energy | 10.1K | $2.72M | 7.26% | -2,400 | -19.2% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 9,978 | $2.28M | 6.08% | +8,805 | +750.6% | Added | 0% |
| 3 | BRK-A Berkshire Hathaway Inc | Financial Services | 3 | $2.24M | 5.98% | 0 | 0.0% | Unchanged | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 8,340 | $1.36M | 3.62% | +50 | +0.6% | Added | 0% |
| 5 | LGND Ligand Pharmaceuticals Inc | Healthcare | 3,960 | $1.24M | 3.3% | 0 | 0.0% | Unchanged | 0.02% |
| 6 | PDFS Pdf Solutions Inc | Technology | 17.8K | $908.69K | 2.42% | -1,845 | -9.4% | Reduced | 0.04% |
| 7 | META Meta Platforms, Inc. | Technology | 1,180 | $855.71K | 2.28% | 0 | 0.0% | Unchanged | 0% |
| 8 | AAPL Apple Inc. | Technology | 2,121 | $706.34K | 1.88% | 0 | 0.0% | Unchanged | 0% |
| 9 | PNTG Pennant Group, Inc. | Healthcare | 17.6K | $684.45K | 1.83% | 0 | 0.0% | Unchanged | 0.05% |
| 10 | KRT Karat Packaging Inc. | Consumer Staples | 12.6K | $661.61K | 1.76% | -7,420 | -37.1% | Reduced | 0.06% |
| 11 | WLDN Willdan Group, Inc. | Industrials | 8,305 | $613.57K | 1.64% | +2,395 | +40.5% | Added | 0.05% |
| 12 | PAHC Phibro Animal Health Corp | Healthcare | 17.2K | $613.12K | 1.63% | 0 | 0.0% | Unchanged | 0.08% |
| 13 | BFST Business First Bancshares, Inc. | Financial Services | 19.8K | $594.88K | 1.59% | 0 | 0.0% | Unchanged | 0.06% |
| 14 | IRMD Iradimed Corp | Healthcare | 6,840 | $589.75K | 1.57% | 0 | 0.0% | Unchanged | 0.05% |
| 15 | MU Micron Technology Inc | Technology | 530 | $564.51K | 1.51% | +300 | +130.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Kings Path Partners.
As of its Q3 2026 13F filing, Kings Path Partners LLC’s five largest positions were Targa Resources Corp. (TRGP) at 7.3%, Nvidia Corp (NVDA) at 6.1%, Berkshire Hathaway Inc (BRK-A) at 6.0%, ExxonMobil Holdings Corp (XOM) at 3.6%, Ligand Pharmaceuticals Inc (LGND) at 3.3% of the reported portfolio.
Kings Path Partners LLC reported a 13F portfolio worth $37.50M across 222 positions for Q3 2026. That is up 1.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($2.01M), Riskified Ltd. ($376.67K), Micron Technology Inc ($319.53K). It opened 33 new positions.
Its largest sales by value were Targa Resources Corp. ($648.74K), Douglas Dynamics, Inc ($411.42K), Karat Packaging Inc. ($389.92K). It exited 8 positions entirely.
From the Form 13F-HR reports Kings Path Partners 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.