PC
Pathway Capital Management, LP 13F Filings & Institutional Holdings (Q2 2026)
Pathway Capital Management, LPCIK: 0001037353
High-turnover traderConcentrated strategySector-focused
Total reported value
$23.9M
Reporting period: 2026-06-30 · Number of holdings: 4
PATHWAY CAPITAL MANAGEMENT, LP disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $23.9M and a quarterly turnover rate of 200.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 90.67
Pathway Capital Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.413 — mathematically equivalent to about 2 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 25.0 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out LQDA
New buy RBRK
New buy HOOD
Sold out ETOR
New buy TTAN
New buy BLND
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | Stock-Tech | 53.56% | +53.56% | NEW | |
| 2 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 33.66% | +33.66% | NEW | |
| 3 | TTAN | Servicetitan Inc-a | Stock-Tech | 11.25% | +11.25% | NEW | |
| 4 | BLND | Blend Labs Inc-a | Stock-Other | 1.53% | +1.53% | NEW |
Portfolio Performance
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
-33.3%
- Stdev
- +40.6%
- Beta
- +0.99
- Alpha
- +4%
- Max Drawdown
- -47%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.05
- Stutzer
- +0.17
- Treynor
- +0.24
- Sterling
- +0.51
- Calmar
- +0.37
- Information Ratio
- +0.1
- Tracking Error
- +38.5%
- Stdev Down
- +22.6%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +100.1%
- Worst 12 Months
- -33.3%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.58
- Stdev Sectors
- +15.8%
- Skewness
- +0.31
- Kurtosis
- -0.76
- Upside Potential
- +3.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $23.9M | 100 | ||
| 2026 Q1 | 2 | $4.3M | 100 | ||
| 2025 Q4 | 5 | $7.8M | 100 | ||
| 2025 Q3 | 7 | $20.3M | 65 | ||
| 2025 Q2 | 10 | $91.3M | 0 | ||
| 2025 Q1 | 5 | $17.3M | 100 | ||
| 2024 Q4 | 9 | $100.2M | 0 | ||
| 2024 Q3 | 5 | $52.9M | 0 | ||
| 2024 Q2 | 4 | $63.4M | 0 | ||
| 2024 Q1 | 10 | $107.3M | 0 | ||
| 2023 Q4 | 13 | $89.4M | 0 | ||
| 2023 Q3 | 7 | $42.0M | 0 | ||
| 2023 Q2 | 9 | $55.9M | 0 | ||
| 2023 Q1 | 4 | $29.1M | 0 | ||
| 2022 Q4 | 6 | $56.0M | 0 | ||
| 2022 Q3 | 3 | $31.2M | 0 | ||
| 2022 Q2 | 4 | $29.8M | 0 | ||
| 2022 Q1 | 4 | $18.8M | 0 | ||
| 2021 Q4 | 3 | $20.9M | 0 | ||
| 2021 Q3 | 18 | $208.7M | 0 | ||
| 2021 Q2 | 21 | $251.7M | 100 | ||
| 2021 Q1 | 6 | $18.0M | 100 | ||
| 2020 Q4 | 2 | $1.3M | 100 | 159045L2QTRX | |
| 2020 Q3 | 3 | $112.0M | 24 | ||
| 2020 Q2 | 1 | $128.6M | 44 | ||
| 2020 Q1 | 4 | $114.8M | 64 | ||
| 2019 Q4 | 10 | $196.3M | — |
Holding changes this quarter
Pathway Capital Management, LP's most significant position changes for 2026-06-30: New buy: Rubrik Inc-a (RBRK); New buy: Robinhood Markets Inc - A (HOOD); Sold out: Liquidia CORP (LQDA); New buy: Servicetitan Inc-a (TTAN); Sold out: eToro Group Ltd. (ETOR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +53.6% | NEW | New buy |
| 2 | HOOD | Robinhood Markets Inc - A | +33.7% | NEW | New buy |
| 3 | TTAN | Servicetitan Inc-a | +11.3% | NEW | New buy |
| 4 | BLND | Blend Labs Inc-a | +1.5% | NEW | New buy |
| 5 | ETOR | eToro Group Ltd. | -19.7% | EXIT | Sold out |
| 6 | LQDA | Liquidia CORP | -80.3% | EXIT | Sold out |
Filing History
FAQ
What is Pathway Capital Management, LP and what type of investor is it?
Pathway Capital Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $23.9M, spread across 4 disclosed positions.
What are Pathway Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Pathway Capital Management, LP's top holdings by market value are:
1. Rubrik Inc-a (RBRK) — $12.8M (53.6%)
2. Robinhood Markets Inc - A (HOOD) — $8.1M (33.7%)
3. Servicetitan Inc-a (TTAN) — $2.7M (11.3%)
4. Blend Labs Inc-a (BLND) — $366.3K (1.5%)
What changes did Pathway Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Pathway Capital Management, LP made 6 notable position adjustments: 4 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Rubrik Inc-a (RBRK); New buy: Robinhood Markets Inc - A (HOOD); Sold out: Liquidia CORP (LQDA); New buy: Servicetitan Inc-a (TTAN); Sold out: eToro Group Ltd. (ETOR)
What sectors does Pathway Capital Management, LP focus on?
Pathway Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 65.8%
• Financials: 34.2%
Investment Profile
Pathway Capital Management, LP returned an annualized 17.2% over the trailing 36 months — outperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 65.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Pathway Capital Management, LP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/pathway-capital-management-lpCLI
npx alphasmo institutions get pathway-capital-management-lp