FOURPATH CAPITAL MANAGEMENT, LLC
FOURPATH CAPITAL MANAGEMENT, LLC reported 229 positions worth $759.6M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: WMT (7.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | WMT | SH | $58.6M | 7.72% | 517,575 | — | — | |
| ▸ 2 | USFR | SH | $57.1M | 7.51% | 1,133,549 | — | — | |
| ▸ 3 | HEFT | SH | $30.7M | 4.04% | 1,157,091 | — | — | |
| ▸ 4 | EXMOC | SH | $22.3M | 2.94% | 163,361 | — | — | |
| ▸ 5 | IAU | SH | $20.0M | 2.64% | 265,275 | — | — | |
| ▸ 6 | CAT | SH | $18.4M | 2.42% | 17,287 | — | — | |
| ▸ 7 | ET | SH | $17.2M | 2.26% | 898,880 | — | — | |
| ▸ 8 | XLE | SH | $16.5M | 2.18% | 311,357 | — | — | |
| ▸ 9 | LLY | SH | $16.3M | 2.14% | 13,568 | — | — | |
| ▸ 10 | OIH | SH | $15.8M | 2.08% | 42,457 | — | — |
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Frequently Asked Questions
What stocks does FOURPATH CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
FOURPATH CAPITAL MANAGEMENT, LLC reported 229 positions worth $759.6M in its Q2 2026 13F filing. Largest positions: WMT (7.7%), USFR (7.5%), HEFT (4.0%), EXMOC (2.9%) and IAU (2.6%).
What did FOURPATH CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did FOURPATH CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.