Pathway Capital Management, LP 13F Holdings · Q2 2026
Pathway Capital Management, LP reported 4 securities worth $23.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: RBRK (53.56%), HOOD (33.66%), TTAN (11.25%). Among its top 25 positions this quarter: 4 new, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik, Inc. | $12.8M | 53.56% | 159,775 | New |
| 2 | HOOD | Robinhood Markets, Inc. | $8.1M | 33.66% | 80,373 | New |
| 3 | TTAN | ServiceTitan, Inc. | $2.7M | 11.25% | 38,094 | New |
| 4 | BLND | Blend Labs, Inc. | $366,297 | 1.53% | 214,209 | New |
| 5 | ETOR | ETORO GROUP LTD | $0 | 0.00% | 0 | Exited |
| 6 | LQDA | LIQUIDIA CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR