Pathway Capital Management, LP reported 3 positions worth $8.58M for the quarter ended Sep 30, 2026, down 64.2% on the prior quarter. It opened 3 new positions, added to 0, trimmed 0 and exited 4. Its largest holding is Hinge Health, Inc. at 90.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HNGE Hinge Health, Inc. | Healthcare | 79.5K | $7.73M | 90.08% | +79.5K | – | New | 0.13% |
| 2 | NTSK Netskope Inc | Technology | 33.2K | $579.24K | 6.75% | +33.2K | – | New | 0.01% |
| 3 | U Unity Software Inc. | Technology | 6,636 | $271.61K | 3.17% | +6,636 | – | New | 0% |
Tip. Select a row to see that position’s full history at Pathway Capital Management.
As of its Q3 2026 13F filing, Pathway Capital Management, LP’s five largest positions were Hinge Health, Inc. (HNGE) at 90.1%, Netskope Inc (NTSK) at 6.8%, Unity Software Inc. (U) at 3.2% of the reported portfolio.
Pathway Capital Management, LP reported a 13F portfolio worth $8.58M across 3 positions for Q3 2026. That is down 64.2% from the previous quarter.
Its largest purchases by value were Hinge Health, Inc. ($7.73M), Netskope Inc ($579.24K), Unity Software Inc. ($271.61K). It opened 3 new positions.
Its largest sales by value were Rubrik, Inc. ($12.83M), Robinhood Markets, Inc. ($8.06M), ServiceTitan, Inc. ($2.69M). It exited 4 positions entirely.
From the Form 13F-HR reports Pathway Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.