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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
ZHDG icon
101
Zega Buy & Hedge ETF
ZHDG
$34.9M
$501K 0.27%
21,303
-279
-1% -$6.4K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$876B
$501K 0.27%
668
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$454K 0.25%
907
+349
+63% +$168K
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$19B
$423K 0.23%
+1,382
New +$399K
CSCO icon
105
Cisco
CSCO
$450B
$417K 0.23%
3,550
+962
+37% +$101K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$363K 0.2%
+4,216
New +$355K
CAT icon
107
Caterpillar
CAT
$409B
$347K 0.19%
+326
New +$286K
UNH icon
108
UnitedHealth
UNH
$382B
$341K 0.19%
+821
New +$304K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$326K 0.18%
3,380
-349
-9% -$33.5K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$654B
$325K 0.18%
879
+2
+0.2% +$715
IDEV icon
111
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$313K 0.17%
3,519
+982
+39% +$87K
ZNOV
112
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$305K 0.17%
11,099
-23
-0.2% -$626
QXO
113
QXO Inc
QXO
$14.2B
$280K 0.15%
16,196
+3,833
+31% +$71.3K
AMAT icon
114
Applied Materials
AMAT
$426B
$279K 0.15%
+386
New +$178K
TLN
115
Talen Energy Corp
TLN
$17.2B
$274K 0.15%
+713
New +$261K
CB icon
116
Chubb
CB
$140B
$259K 0.14%
759
-20
-3% -$6.52K
VTV icon
117
Vanguard Value ETF
VTV
$189B
$257K 0.14%
+1,181
New +$247K
QQQ icon
118
Invesco QQQ Trust
QQQ
$455B
$255K 0.14%
346
-128
-27% -$88.1K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$254K 0.14%
+1,000
New +$233K
ALAB icon
120
Astera Labs
ALAB
$50B
$242K 0.13%
+501
New +$133K
PG icon
121
Procter & Gamble
PG
$343B
$230K 0.13%
+1,571
New +$229K
SE icon
122
Sea Limited
SE
$61.2B
$229K 0.13%
+2,386
New +$210K
LMT icon
123
Lockheed Martin
LMT
$134B
$223K 0.12%
438
-81
-16% -$43.8K
VSS icon
124
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.12%
+1,418
New +$222K
GEV icon
125
GE Vernova
GEV
$270B
$204K 0.11%
+174
New +$178K
2 3 4
5
6

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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.