Pathway Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Pathway Capital Management, Lp disclosed 4 stock positions valued at approximately $23.95M as of quarter-end June 30, 2026. The largest holdings include Rubrik, Inc., Robinhood Markets, Inc., and ServiceTitan, Inc..
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $23.95M
Holdings by Sector
Pathway Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Rubrik, Inc. | RBRK | Technology | 53.56% | 159,775 | +159,775 | +100.00% | $12,826,737 |
| Robinhood Markets, Inc. | HOOD | Financial Services | 33.66% | 80,373 | +80,373 | +100.00% | $8,059,804 |
| ServiceTitan, Inc. | TTAN | Other | 11.25% | 38,094 | +18,135 | +90.86% | $2,693,627 |
| Blend Labs, Inc. | BLND | Technology | 1.53% | 214,209 | +214,209 | +100.00% | $366,297 |
Showing 4 of 4 holdings in the latest reporting period.