Funds › Pathway Capital Management, LP
Pathway Capital Management, LP
13F for Q3 2026, filed Oct 29, 2026. 4 positions worth $19.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | LYNX Lyntris Inc. | 885,888 | $10.9M | 56.0% | New | 13F ↗ |
| 2 | HNGE Hinge Health, Inc. | 79,492 | $7.7M | 39.6% | New | 13F ↗ |
| 3 | NTSK Netskope, Inc. | 33,213 | $579.2K | 3.0% | New | 13F ↗ |
| 4 | U Unity Software Inc. | 6,636 | $271.6K | 1.4% | New | 13F ↗ |
Changes since Q2 2026
4 new, 0 added to, 0 trimmed, 4 exited, 0 unchanged. By estimated dollars.
New positions (4)
Added to (0)
None this quarter.
Trimmed (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 4 | $19.5M | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 4 | $23.9M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 2 | $4.3M | Current | SEC ↗ |
| Q4 2025 | Feb 4, 2026 | 13F-HR | 5 | $7.8M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 7 | $20.3M | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 10 | $91.3M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 5 | $17.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer