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BCM

BluePath Capital Management Portfolio holdings

AUM $182M
1-Year Est. Return 38.9%
This Fund
S&P 500
This Quarter Est. Return
+30.44%
1 Year Est. Return
+38.9%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$37.6M
Cap. Flow
+$10.2M
Cap. Flow %
5.6%
Top 10 Hldgs %
34.97%
Holding
129
New
18
Increased
76
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$1.14M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.09M
3
PGY icon
Pagaya Technologies
PGY
+$880K
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$832K
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$636K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.75M
2
DELL icon
Dell
DELL
+$1.13M
3
NBIS
Nebius Group N.V.
NBIS
+$1.07M
4
OSCR icon
Oscar Health
OSCR
+$921K
5
FIAX icon
Nicholas Fixed Income Alternative ETF
FIAX
+$707K

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 9.35%
3 Consumer Discretionary 7.72%
4 Healthcare 6.34%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIAX
1
Nicholas Global Equity and Income ETF
GIAX
$102M
$22.3M 12.24%
1,294,572
+32,999
+3% +$551K
FIAX icon
2
Nicholas Fixed Income Alternative ETF
FIAX
$130M
$10.6M 5.8%
601,009
-40,148
-6% -$707K
MU icon
3
Micron Technology
MU
$1.04T
$5.86M 3.21%
5,081
-261
-5% -$196K
TSLA icon
4
Tesla
TSLA
$1.24T
$5.44M 2.98%
12,923
+285
+2% +$113K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$4.5M 2.46%
22,471
+390
+2% +$80.2K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.1M 1.7%
8,322
+353
+4% +$143K
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$3.1M 1.7%
11,234
-5,392
-32% -$1.07M
BLOX
8
Nicholas Crypto Income ETF
BLOX
$292M
$3.04M 1.67%
195,386
+12,160
+7% +$198K
AMD icon
9
Advanced Micro Devices
AMD
$851B
$2.95M 1.62%
5,075
-48
-0.9% -$19.7K
AAPL icon
10
Apple
AAPL
$4.89T
$2.9M 1.59%
10,024
-430
-4% -$123K
DELL icon
11
Dell
DELL
$283B
$2.65M 1.45%
6,148
-3,906
-39% -$1.13M
AMZN icon
12
Amazon
AMZN
$2.5T
$2.62M 1.44%
10,990
+35
+0.3% +$8.79K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$2.5M 1.37%
21,326
+5,447
+34% +$636K
PANW icon
14
Palo Alto Networks
PANW
$264B
$2.24M 1.23%
6,579
+758
+13% +$174K
CRWD icon
15
CrowdStrike
CRWD
$187B
$2.07M 1.14%
10,856
+368
+4% +$52.3K
HIMS icon
16
Hims & Hers Health
HIMS
$6.5B
$2.04M 1.12%
58,864
+15,599
+36% +$419K
IONQ icon
17
IonQ
IONQ
$12.3B
$2.01M 1.1%
37,776
+10,112
+37% +$512K
AVGO icon
18
Broadcom
AVGO
$1.82T
$1.88M 1.03%
4,989
-393
-7% -$158K
APP icon
19
Applovin
APP
$132B
$1.78M 0.97%
3,451
+585
+20% +$282K
JPM icon
20
JPMorgan Chase
JPM
$939B
$1.75M 0.96%
5,355
+472
+10% +$147K
HOOD icon
21
Robinhood
HOOD
$85.2B
$1.75M 0.96%
17,429
+4,870
+39% +$408K
HD icon
22
Home Depot
HD
$332B
$1.73M 0.95%
4,903
+456
+10% +$148K
PGY icon
23
Pagaya Technologies
PGY
$1.32B
$1.72M 0.94%
94,131
+62,048
+193% +$880K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.72M 0.94%
4,805
-43
-0.9% -$15.5K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.94%
3,032
+244
+9% +$149K
1
2 3 4 5

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BluePath Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, BluePath Capital Management held 129 positions worth $182M, up 26% from $145M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

BluePath Capital Management deployed $10.2M of net new capital in Q2 2026, opening 18 new positions and adding to 76 existing holdings. Its largest new stake was Symbotic: 22,306 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dell, an estimated $1.13M trimmed.

  • BluePath Capital Management's largest Q2 2026 buy was Symbotic: 22,306 shares worth $1M.
  • BluePath Capital Management added most to Pagaya Technologies in Q2 2026, an estimated $880K increase.
  • BluePath Capital Management's biggest Q2 2026 reduction was Dell, cutting an estimated $1.13M.
  • BluePath Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $1.75M.
  • BluePath Capital Management's ten largest holdings make up 35% of its $182M portfolio in Q2 2026.
  • BluePath Capital Management opened 18 new positions and closed 2 in Q2 2026.
  • BluePath Capital Management's portfolio value rose 26% quarter-over-quarter to $182M.

Based on BluePath Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.