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Livermore
Livermore
ZHEN

Kings Path Partners LLC

SEC CIK
0002030974
Latest filing
Jul 14, 2026

The latest 13F from Kings Path Partners LLC covers Q2 2026 (filed Jul 14, 2026): 353 long positions worth $375.8M. The top 10 holdings make up 54.6% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 11.2%. Livermore has 10 filings on Form 13F from this institution, going back to Q2 2024.

What changed in Q2 2026

Share counts compared with Q1 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.

Full comparison
New
75
Est. +$7.23M
Added
69
Est. +$58.2M
Reduced
42
Est. −$4.53M
Sold out
14
Est. −$1.15M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    11.2%$42.2M
  2. Goldman Sachs ETF Tr381430503
    7.3%$27.3M
  3. Schwab International Equity ETF808524805
    6.4%$23.9M
  4. Vanguard Ftse Developed Markets ETF921943858
    5.3%$20.0M
  5. Vanguard Scottsdale FDS92206C706
    4.5%$16.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Total Stock Market ETF922908769
    +$7.37MAdded
  2. Dimensional ETF Trust25434V849
    +$4.48MAdded
  3. iShares Tr464288158
    +$4.46MAdded
  4. Vanguard Mun BD FDS922907746
    +$4.46MAdded
  5. iShares Tr464288414
    +$4.45MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V849
    +1.10 pp0.4% → 1.5%
  2. Tortoise Capital Series Trus890930886
    +1.09 pp0.0% → 1.1%
  3. Vanguard Mun BD FDS922907746
    +1.06 pp0.6% → 1.7%
  4. iShares Tr464288158
    +1.04 pp0.6% → 1.7%
  5. iShares Tr464288414
    +1.01 pp0.8% → 1.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$808.0KReducedHistory
  2. Schwab International Equity ETF808524805
    −$705.2KReduced
  3. iShares Tr464287150
    −$660.9KReduced
  4. PLOWDouglas Dynamics, Inc
    −$453.5KReducedHistory
  5. IIIVi3 Verticals, Inc.
    −$453.3KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Schwab International Equity ETF808524805
    −1.20 pp7.6% → 6.4%
  2. Schwab US Tips ETF808524870
    −0.39 pp1.6% → 1.3%
  3. iShares Tr464287150
    −0.30 pp1.2% → 0.9%
  4. iShares Core MSCI Eafe ETF46432F842
    −0.18 pp1.0% → 0.8%
  5. IIIVi3 Verticals, Inc.
    −0.16 pp0.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$375.8M
+$85.0M (+29.2%) vs. prior quarter
Positions
353
+61 vs. prior quarter
Top 10 concentration
54.6%
Top 10 as share of value
Turnover
1.7%
Q2 2026, one quarter
Average holding period
8.5 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

9 quarters, going back to Q2 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $375.8M (Q2 2026)

Q2 2024: $212.2MQ3 2024: $238.3MQ4 2024: $234.2MQ1 2025: $204.4MQ2 2025: $248.3MQ3 2025: $271.4MQ4 2025: $285.4MQ1 2026: $290.8MQ2 2026: $375.8M
Q2 2024Q2 2026
13F filings of Kings Path Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 2026353$375.8MVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrSchwab International Equity ETFvs. Q1 2026SEC
Q1 2026Aug 20, 2026Amended292$290.8MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFGoldman Sachs ETF Trvs. Q4 2025SEC
Q4 2025Jul 13, 2026295$285.4MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFGoldman Sachs ETF Trvs. Q3 2025SEC
Q3 2025Jul 13, 2026319$271.4MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFGoldman Sachs ETF Trvs. Q2 2025SEC
Q2 2025Jul 7, 2025283$248.3MVanguard Morningstar Total Stock Market ETFSchwab International Equity ETFGoldman Sachs ETF Trvs. Q1 2025SEC
Q1 2025Apr 4, 2025257$204.4MVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 6, 2025288$234.2MVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 10, 2024299$238.3MVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 30, 2024282$212.2MVanguard Morningstar Total Stock Market ETFGoldman Sachs ETF TrVanguard Ftse Developed Markets ETF–SEC