Pathway Capital Management, Lp: Complete Portfolio Turnover in Q3 2026
Pathway Capital Management, Lp significantly reshaped its portfolio in the third quarter of 2026, replacing all previous holdings with three new positions.
Pathway Capital Management, Lp has undergone a complete portfolio turnover during the third quarter of 2026, as indicated by the investor's filing data. According to the records, the portfolio now consists entirely of three distinct holdings, representing a significant departure from any previous positions held by the firm.
The largest position in Pathway's portfolio as of September 30, 2026, is held in HNGE, the stock of Hinge Health, Inc. (HNGE). This healthcare company accounts for 39.61% of the total portfolio value of $8,580,648. The data shows that Pathway acquired this position entirely this quarter, as the change in shares from the prior period is listed as 79,492 shares, representing a 100% increase.
Another substantial holding is NTSK, Netskope Inc - Class A (NTSK). This technology stock makes up 2.97% of the portfolio. Pathway Capital Management, Lp also initiated this position this quarter, acquiring 33,213 shares with a value of $579,235.
The third and final stock in Pathway's portfolio this quarter is Unity Software Inc. (U). This technology company represents 1.39% of the portfolio value. The investor added 6,636 shares of this stock, valued at $271,611, entirely this quarter.
Pathway Capital Management, Lp's portfolio now exclusively consists of these three holdings, all acquired this quarter. The holding count increased to three, and the top three holdings by weight account for 43.98% of the total portfolio value. There were no exits from existing positions or sales of any material size reported in this filing.
The investor's portfolio is heavily concentrated in the Healthcare sector, which now accounts for 90.08% of the total value. The remaining allocation, 9.92%, is entirely within the Technology sector, encompassing the three holdings: HNGE, NTSK, and U.
For further details on Pathway Capital Management, Lp's investment activities, visit their profile. You can also explore the individual holdings like HNGE, NTSK, and U through their respective stock pages.