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Pathway Capital Management Portfolio holdings

AUM $23.9M Turnover 100%
1-Year Est. Return 81.94%
This Fund
S&P 500
This Quarter Est. Return
+50.59%
1 Year Est. Return
+81.94%
3 Year Est. Return
+629.07%
5 Year Est. Return
+429.81%
10 Year Est. Return
–
AUM
$23.9M
AUM Growth
+$19.6M
Cap. Flow
+$15.3M
Cap. Flow %
63.78%
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
–
Closed
2
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$10M
2
HOOD icon
Robinhood
HOOD
+$6.73M
3
TTAN icon
ServiceTitan Inc
TTAN
+$2.45M
4
BLND icon
Blend Labs
BLND
+$342K

Top Sells

Rank Stock Value
1
LQDA icon
Liquidia Corp
LQDA
+$3.45M
2
ETOR icon
eToro Group
ETOR
+$848K

Sector Composition

Rank Sector Weight
1 Technology 66.34%
2 Financials 33.66%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBRK icon
1
Rubrik
RBRK
$23.6B
$12.8M 53.56%
+159,775
New +$10M
2026 Q2
0 quarters
HOOD icon
2
Robinhood
HOOD
$90.5B
$8.06M 33.66%
+80,373
New +$6.73M
2026 Q2
0 quarters
TTAN icon
3
ServiceTitan Inc
TTAN
$7.33B
$2.69M 11.25%
+38,094
New +$2.45M
2026 Q2
0 quarters
BLND icon
4
Blend Labs
BLND
$220M
$366K 1.53%
+214,209
New +$342K
2026 Q2
0 quarters
LQDA icon
5
Liquidia Corp
LQDA
$3.28B
– –
-91,384
Closed -$3.45M –
ETOR icon
6
eToro Group
ETOR
$1.94B
– –
-28,254
Closed -$848K –

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Pathway Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pathway Capital Management held 6 positions worth $23.9M, up 457% from $4.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pathway Capital Management deployed $15.3M of net new capital in Q2 2026, opening 4 new positions. Its largest new stake was Rubrik: 159,775 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 0% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Liquidia Corp, an estimated $3.45M sold.

  • Pathway Capital Management's largest Q2 2026 buy was Rubrik: 159,775 shares worth $12.8M.
  • Pathway Capital Management fully exited Liquidia Corp in Q2 2026, selling an estimated $3.45M.
  • Pathway Capital Management's ten largest holdings make up 100% of its $23.9M portfolio in Q2 2026.
  • Pathway Capital Management opened 4 new positions and closed 2 in Q2 2026.
  • Pathway Capital Management's portfolio value rose 457% quarter-over-quarter to $23.9M.

Based on Pathway Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.