FOURPATH CAPITAL MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001894484
13F-HR · 155 reported holdings · 2026-03-31
Reported long-US-equity value
$0.43B
Top-10 concentration
43.1%
FOURPATH CAPITAL MANAGEMENT, LLC — $427M AUM allocation strategy
FOURPATH CAPITAL MANAGEMENT, LLC files SEC Form 13F and reports $427M of long US equity value across 155 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Staples 15.1%, followed by Energy 11.2% and Industrials 8.5%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FOURPATH CAPITAL MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$427M
total across 155 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +211K sh · +$3.64M+$XLE +189K sh · +$11.7M+$NFLX +20.1K sh · +$1.95M
Biggest trims (shares)
−$XLI −68.3K sh · −$10.6M−$AMCR −53.4K sh · +$263K−$GS −16.7K sh · +$134K
Exited to nil (held last quarter, gone now)
$INTU ($4.2M last qtr)$ROP ($3.18M last qtr)$TSCO ($2.88M last qtr)$QCOM ($2.01M last qtr)$NOW ($1.66M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Consumer Staples Merchandise Retail15.1%—
- Integrated Oil & Gas8.1%—
- Pharmaceuticals5.0%—
- Technology Hardware, Storage & Peripherals3.3%—
- Construction Machinery & Heavy Transportation Equipment2.9%—
- Rail Transportation2.6%—
- Systems Software2.5%—
- Asset Management & Custody Banks2.1%—
- Other holdings58.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $WMT | Walmart Inc | 518K | $64.4M | -237 | 15.1% |
| $XOM | ExxonMobil Holdings Corporation | 172K | $29.2M | -5.28K | 6.8% |
| $AAPL | Apple Inc | 54.6K | $13.9M | -280 | 3.2% |
| $LLY | Eli Lilly and Company | 13.6K | $12.5M | -1.59K | 2.9% |
| $CAT | Caterpillar Inc | 17.4K | $12.3M | -198 | 2.9% |
| $UNP | Union Pacific Corporation | 46.2K | $11.2M | -235 | 2.6% |
| $MSFT | Microsoft Corporation | 29.2K | $10.8M | -548 | 2.5% |
| $IVZ | Invesco Ltd | 482K | $8.9M | +211K | 2.1% |
| $JNJ | Johnson & Johnson | 35.3K | $8.63M | -4.64K | 2.0% |
…and 146 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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