Pathway Capital Management
Pathway Capital Management reported 4 stocks worth $19.5M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are LYNX (56.0%), HNGE (39.6%) and NTSK (3.0%). Compared with Q2 2026, the fund opened new positions in LYNX, HNGE and NTSK and sold out of RBRK, HOOD and TTAN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LYNX Lyntris Inc | $10.9M | 56.0% | 886K | New position | 1 of 8 | |
| 2 |  HNGE Hinge Health Inc | $7.7M | 39.6% | 79K | New position | 1 of 8 | |
| 3 |  NTSK Netskope Inc | $579K | 3.0% | 33K | New position | 1 of 8 | |
| 4 |  U Unity Software Inc | $272K | 1.4% | 6,636 | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pathway Capital Management 13F FAQ
What does Pathway Capital Management own?
Pathway Capital Management reported 4 stocks worth $19.5M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are LYNX (56.0%), HNGE (39.6%) and NTSK (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Pathway Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 0 added to, 0 trimmed and 4 sold out. New positions include LYNX, HNGE and NTSK. It sold all of RBRK, HOOD and TTAN.
When will Pathway Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pathway Capital Management's portfolio worth?
The Q3 2026 filing reports $19.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.