FOURPATH CAPITAL MANAGEMENT, LLC - Portfolio Stock Holdings
FOURPATH CAPITAL MANAGEMENT, LLC disclosed 242 stock positions in a recent SEC 13F filing. $756,004,973 of stock holdings were filed, with the largest holdings including WMT, USFR, and HEFT. This filing represented positions held on June 30, 2026, and was filed on July 22, 2026.We estimate the fund has a total AUM of $1,058,662,371 and has 6 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
242Est. Stock Holding Value:
$756,004,973Top Stock Holdings By Sector
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Portfolio Stock Holdings - FOURPATH CAPITAL MANAGEMENT, LLC
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Portfolio Options Holdings - FOURPATH CAPITAL MANAGEMENT, LLC
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