Kings Path Partners LLC
- SEC CIK
- 0002030974
- Latest filing
- Oct 21, 2026
The latest 13F from Kings Path Partners LLC covers Q3 2026 (filed Oct 21, 2026): 376 long positions worth $380.2M. The top 10 holdings make up 54.3% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 11.0%. Livermore has 11 filings on Form 13F from this institution, going back to Q2 2024.
What changed in Q3 2026
Full comparisonShare counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 41
- Est. +$1.50M
- Added
- 71
- Est. +$15.7M
- Reduced
- 63
- Est. −$6.42M
- Sold out
- 18
- Est. −$1.32M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF92290876911.0%$42.0M
- Goldman Sachs ETF Tr3814305037.2%$27.4M
- Schwab International Equity ETF8085248056.2%$23.6M
- Vanguard Ftse Developed Markets ETF9219438585.2%$19.7M
- Vanguard Scottsdale FDS92206C1024.7%$17.8M
Share of portfolio
Top 5 holdings and the other 371 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF11.0%
- Goldman Sachs ETF Tr7.2%
- Schwab International Equity ETF6.2%
- Vanguard Ftse Developed Markets ETF5.2%
- Vanguard Scottsdale FDS4.7%
- Other 371 positions65.7%
Biggest buys
New and added positions, by estimated amount bought
- NVDANVIDIA Corp
- Dimensional ETF Trust25434V872+$2.01MAdded
- Vanguard Malvern FDS922020748+$1.88MAdded
- Vanguard Scottsdale FDS92206C102+$1.88MAdded
- Dimensional ETF Trust25434V583+$1.78MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- NVDANVIDIA Corp
- Vanguard Scottsdale FDS92206C102+0.40 pp4.3% → 4.7%
- Vanguard Malvern FDS922020748+0.38 pp1.9% → 2.3%
- Dimensional ETF Trust25434V583+0.34 pp2.2% → 2.6%
- Dimensional ETF Trust25434V872+0.29 pp3.9% → 4.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- American Centy ETF Tr025072349−$853.5KReduced
- Vanguard Morningstar Total Stock Market ETF922908769−$713.3KReduced
- TRGPTarga Resources Corp.
- Goldman Sachs ETF Tr381430503−$484.4KReduced
- Dimensional U.S. Targeted Value ETF25434V609−$420.2KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Dimensional U.S. Targeted Value ETF25434V609−0.34 pp3.8% → 3.5%
- American Centy ETF Tr025072349−0.30 pp4.0% → 3.7%
- Vanguard Morningstar Total Stock Market ETF922908769−0.19 pp11.2% → 11.0%
- TRGPTarga Resources Corp.
- Vanguard Ftse Developed Markets ETF921943858−0.14 pp5.3% → 5.2%
Metrics
13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $380.2M
- +$4.33M (+1.2%) vs. prior quarter
- Positions
- 376
- +23 vs. prior quarter
- Top 10 concentration
- 54.3%
- Top 10 as share of value
- Turnover
- 2.0%
- Q3 2026, one quarter
- Average holding period
- 9.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2024), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $380.2M (Q3 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 21, 2026 | 376 | $380.2M | Vanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrSchwab International Equity ETF | vs. Q2 2026 | SEC |
| Q2 2026 | Jul 14, 2026 | 353 | $375.8M | Vanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrSchwab International Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 20, 2026Amended | 292 | $290.8M | Vanguard Morningstar Total Stock Market ETFSchwab International Equity ETFGoldman Sachs ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Jul 13, 2026 | 295 | $285.4M | Vanguard Morningstar Total Stock Market ETFSchwab International Equity ETFGoldman Sachs ETF Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Jul 13, 2026 | 319 | $271.4M | Vanguard Morningstar Total Stock Market ETFSchwab International Equity ETFGoldman Sachs ETF Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 7, 2025 | 283 | $248.3M | Vanguard Morningstar Total Stock Market ETFSchwab International Equity ETFGoldman Sachs ETF Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 4, 2025 | 257 | $204.4M | Vanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrVanguard Ftse Developed Markets ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 6, 2025 | 288 | $234.2M | Vanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrVanguard Ftse Developed Markets ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 299 | $238.3M | Vanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrVanguard Ftse Developed Markets ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 282 | $212.2M | Vanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrVanguard Ftse Developed Markets ETF | – | SEC |