Conway Capital Management, Inc. reported 38 positions worth $223.36M for the quarter ended Jun 30, 2026, up 5.2% on the prior quarter. It opened 5 new positions, added to 7, trimmed 18 and exited 11. Its largest holding is Apple Inc. at 18.8% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | +5,105 | +408.4% | $2.97M | 1.65% |
| CEG Constellation Energy Corp | +8,690 | – | $2.16M | 0.966% |
| HIMS Hims & Hers Health, Inc. | +13.0K | – | $451.40K | 0.202% |
| COST Costco Wholesale Corp | +298 | +1.4% | $278.76K | 9.14% |
| GOOGL Alphabet Inc. | +725 | +2.8% | $259.09K | 4.25% |
| ASML Asml Holding Nv | +120 | – | $238.73K | 0.107% |
| GEV GE Vernova Inc. | +200 | – | $234.97K | 0.105% |
| OSCR Oscar Health, Inc. | +7,500 | – | $213.90K | 0.096% |
| TSLA Tesla, Inc. | +325 | +1.8% | $136.70K | 3.46% |
| GOOG Alphabet Inc. | +300 | +0.7% | $106.00K | 7.02% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -40.1K | -18.9% | $2.86M | 5.51% |
| INTU Intuit Inc. | -2,730 | -100.0% | $1.18M | Exited |
| BX Blackstone Inc. | -8,895 | -27.3% | $1.05M | 1.25% |
| TSCO Tractor Supply Co | -15.0K | -100.0% | $679.73K | Exited |
| AAPL Apple Inc. | -1,815 | -1.2% | $525.19K | 18.84% |
| MSFT Microsoft Corp | -1,375 | -11.6% | $512.92K | 1.74% |
| SBUX Starbucks Corp | -3,575 | -11.8% | $365.33K | 1.23% |
| PLTR Palantir Technologies Inc. | -2,275 | -100.0% | $332.79K | Exited |
| AMGN Amgen Inc | -926 | -100.0% | $325.81K | Exited |
| FSLY Fastly, Inc. | -10.0K | -100.0% | $290.60K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| INTU Intuit Inc. | -2,730 | $1.18M | 0.556% |
| TSCO Tractor Supply Co | -15.0K | $679.73K | 0.32% |
| PLTR Palantir Technologies Inc. | -2,275 | $332.79K | 0.157% |
| AMGN Amgen Inc | -926 | $325.81K | 0.153% |
| FSLY Fastly, Inc. | -10.0K | $290.60K | 0.137% |
| NKE NIKE, Inc. | -4,997 | $263.94K | 0.124% |
| XYZ Block, Inc. | -4,250 | $255.77K | 0.12% |
| TPL Texas Pacific Land Corp | -500 | $237.28K | 0.112% |
| DIS Walt Disney Co | -2,166 | $208.76K | 0.098% |
| OLMA Olema Pharmaceuticals, Inc. | -10.0K | $149.10K | 0.07% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 145.4K | $42.08M | 18.84% | -1,815 | -1.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 124.3K | $29.64M | 13.27% | -835 | -0.7% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 132.3K | $26.47M | 11.85% | -701 | -0.5% | Reduced | 0% |
| 4 | COST Costco Wholesale Corp | Consumer Staples | 21.8K | $20.41M | 9.14% | +298 | +1.4% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 44.4K | $15.68M | 7.02% | +300 | +0.7% | Added | 0% |
| 6 | NFLX Netflix Inc | Technology | 172.5K | $12.32M | 5.51% | -40.1K | -18.9% | Reduced | 0% |
| 7 | MA Mastercard Inc | Financial Services | 21.2K | $10.88M | 4.87% | +25 | +0.1% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 19.1K | $9.56M | 4.28% | -108 | -0.6% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 26.5K | $9.48M | 4.25% | +725 | +2.8% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 18.4K | $7.72M | 3.46% | +325 | +1.8% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 7,124 | $4.01M | 1.8% | +90 | +1.3% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 10.4K | $3.90M | 1.74% | -1,375 | -11.6% | Reduced | 0% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 6,355 | $3.69M | 1.65% | +5,105 | +408.4% | Added | 0% |
| 14 | BX Blackstone Inc. | Financial Services | 23.7K | $2.79M | 1.25% | -8,895 | -27.3% | Reduced | 0% |
| 15 | SBUX Starbucks Corp | Consumer Discretionary | 26.8K | $2.74M | 1.23% | -3,575 | -11.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Conway Capital Management.
As of its Q2 2026 13F filing, Conway Capital Management, Inc.’s five largest positions were Apple Inc. (AAPL) at 18.8%, Amazon Com Inc (AMZN) at 13.3%, Nvidia Corp (NVDA) at 11.9%, Costco Wholesale Corp (COST) at 9.1%, Alphabet Inc. (GOOG) at 7.0% of the reported portfolio.
Conway Capital Management, Inc. reported a 13F portfolio worth $223.36M across 38 positions for Q2 2026. That is up 5.2% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($2.97M), Constellation Energy Corp ($2.16M), Hims & Hers Health, Inc. ($451.40K). It opened 5 new positions.
Its largest sales by value were Netflix Inc ($2.86M), Intuit Inc. ($1.18M), Blackstone Inc. ($1.05M). It exited 11 positions entirely.
From the Form 13F-HR reports Conway Capital Management, Inc. 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.