Kings Path Partners LLC TFIN — TRIUMPH FINANCIAL INC

Ownership history in Kings Path Partners LLC  ·  6 quarters on record

AI Ownership Summary

Kings Path Partners LLC reported TRIUMPH FINANCIAL INC (TFIN) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.35% in 2024 Q4. The latest visible filing shows TFIN at 0.10% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TFIN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kings Path Partners LLC's position in TRIUMPH FINANCIAL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TFIN was reported at 0.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TFIN stock page Kings Path Partners LLC fund profile Kings Path Partners LLC full holdings
How Kings Path Partners LLC held TFIN — position size vs. price
% of Fund (quarterly)    TFIN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 5,605 — 0% 0.10% $280K 2026-07-13 $78.31
2025 Q2 UNCHANGED — — — 5,605 — 0% 0.12% $309K 2025-07-07 $63.63
2025 Q1 REDUCED 38.6% -4.7% ✅ 5,605 -3,520 -38.6% 0.16% $324K 2025-04-04 $51.53
2024 Q4 UNCHANGED — — — 9,125 — 0% 0.35% $829K 2025-01-06 $87.98
2024 Q3 ADDED — — — 9,125 +216 +2.4% 0.30% $726K 2024-10-10 $76.50
2024 Q2 INITIATED — — — 8,909 — — 0.34% $728K 2024-07-30 $91.13

🏢 Other funds also holding TFIN

As of 2026 Q2 — sorted by position size

TECTONIC ADVISORS LLC 3Y 0.1% Central Pacific Bank - Trust Division 0.05% Linden Thomas Advisory Services, LLC 3Y 0.03% Red Door Wealth Management, LLC 3Y 0.03% HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 0.02% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.01% WOLFF WIESE MAGANA LLC 3Y 0.0% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0% Handelsbanken Fonder AB 3Y 7Y 0.0%

FAQ About Kings Path Partners LLC and TFIN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kings Path Partners LLC reported owning TFIN?

Kings Path Partners LLC reported TFIN across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported TFIN position in Kings Path Partners LLC's portfolio?

The largest reported portfolio weight for TFIN was 0.35% in 2024 Q4.

What is the latest reported TFIN position on this page?

The most recent filing on this page is 2026 Q2, when Kings Path Partners LLC reported 5,605 shares, equal to 0.10% of portfolio, with an estimated market value of $280K.

What does the chart on this TFIN ownership page compare?

The chart compares Kings Path Partners LLC's quarterly TFIN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Kings Path Partners LLC time their TFIN position?

Based on 13F filing dates vs. subsequent TFIN price moves, Kings Path Partners LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TFIN relative to SPY over the holding period was -41.8%.

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