Position in PATH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,098
-$2,048,833 QoQ
Shares Held
561
-99.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#429
of 525 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $243,932,973 across 32 Software - Infrastructure names. PATH ranks #26 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
195,877 | $73,066,038 | |
| 2 | PANW |
Palo Alto Networks Inc
|
101,969 | $34,773,468 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
156,908 | $29,935,692 | |
| 4 | MDB |
MongoDB, Inc.
|
87,570 | $29,414,763 | |
| 5 | TWLO |
Twilio Inc
|
102,625 | $21,174,616 | |
| 6 | AKAM |
Akamai Technologies Inc
|
118,781 | $14,041,102 | |
| 7 | OKTA |
Okta, Inc.
|
90,517 | $12,351,044 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
26,574 | $4,172,915 |
All Filings in PATH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,098 | 561 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,054,931 | 185,129 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,663,896 | 101,519 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $850,165 | 63,540 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $275,072 | 21,490 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||