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Conway Capital Management, Inc.

CIK 2044929 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

Conway Capital Management, Inc. reported 39 US-listed holdings worth $224.7 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Apple Inc. (18.7%), Amazon.com Inc. (13.2%) and NVIDIA Corp. (11.8%). Against the quarter before, it opened 5 positions, added to 7, trimmed 18 and sold out of 11.

Reported holdings$224.7M+5.1% on Q1 2026
Positions39-6 on Q1 2026
The largest ten82.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Where the money is
Added toTrimmed
AAPL18.7%AMZN13.2%NVDA11.8%COST9.1%GOOG7.0%NFLX5.5%MA4.8%BRKB4.3%GOOGL4.2%TSLA3.4%META1.8%MSFT1.7%AMD1.6%BX1.2%25 more11.6%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $206.0 million in 47 positions$206MQ3 24Q4 2024: $225.9 million in 48 positions$226MQ4 24Q1 2025: $200.0 million in 43 positions$200MQ1 25Q2 2025: $223.5 million in 49 positions$224MQ2 25Q3 2025: $238.3 million in 50 positions$238MQ3 25Q4 2025: $235.7 million in 44 positions$236MQ4 25Q1 2026: $213.7 million in 45 positions$214MQ1 26Q2 2026: $224.7 million in 39 positions$225MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.3% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +16.3%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 5Added 7Held 9Trimmed 18Sold out 11
Opened: 5Added: 7Held: 9Trimmed: 18Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. Constellation Energy Corp. CEG$2.2 million
  2. Hims & Hers Health, Inc. HIMS$451,403
  3. ASML Holding N.V. ASML$238,733
  4. GE Vernova Inc. GEV$234,972
  5. Oscar Health, Inc. OSCR$213,900

Added to 7

  1. Advanced Micro Devices Inc. AMD+5,105 shares · +408%
  2. Costco Wholesale Corp. COST+298 shares · +1%
  3. Alphabet Inc. GOOGL+725 shares · +3%
  4. Tesla, Inc. TSLA+325 shares · +2%
  5. Alphabet Inc. GOOG+300 shares · +1%
  6. Meta Platforms, Inc. META+90 shares · +1%
  7. Mastercard Inc. MA+25 shares · +0%

Trimmed 18

  1. Netflix Inc. NFLX-40,100 shares · -19%
  2. Blackstone Inc. BX-8,895 shares · -27%
  3. Apple Inc. AAPL-1,815 shares · -1%
  4. Microsoft Corp. MSFT-1,375 shares · -12%
  5. Starbucks Corp. SBUX-3,575 shares · -12%
  6. Clearpoint Neuro Inc. CLPT-13,000 shares · -12%
  7. Amazon.com Inc. AMZN-835 shares · -1%
  8. NVIDIA Corp. NVDA-701 shares · -1%

and 10 more in the table below

Sold out of 11

  1. Intuit Inc. INTU$1.2 million last quarter
  2. Tractor Supply Co. TSCO$679,727 last quarter
  3. Palantir Technologies Inc. PLTR$332,787 last quarter
  4. Amgen Inc. AMGN$325,813 last quarter
  5. Fastly, Inc. FSLY$290,600 last quarter
  6. Nike, Inc. NKE$263,942 last quarter
  7. Block, Inc. XYZ$255,765 last quarter
  8. Texas Pacific Land Corp. TPL$237,280 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL145.4K$42.1 million18.73%-1.8K
Amazon.com Inc. AMZN124.3K$29.6 million13.19%-835
NVIDIA Corp. NVDA132.3K$26.5 million11.78%-701
Costco Wholesale Corp. COST21.8K$20.4 million9.09%+298
Alphabet Inc. GOOG44.4K$15.7 million6.98%+300
Netflix Inc. NFLX172.5K$12.3 million5.48%-40.1K
Mastercard Inc. MA21.2K$10.9 million4.84%+25
Berkshire Hathaway Inc. Class B BRKB19.1K$9.6 million4.26%-108
Alphabet Inc. GOOGL26.5K$9.5 million4.22%+725
Tesla, Inc. TSLA18.4K$7.7 million3.44%+325
Meta Platforms, Inc. META7.1K$4.0 million1.79%+90
Microsoft Corp. MSFT10.4K$3.9 million1.73%-1.4K
Advanced Micro Devices Inc. AMD6.4K$3.7 million1.64%+5.1K
Blackstone Inc. BX23.7K$2.8 million1.24%-8.9K
Starbucks Corp. SBUX26.8K$2.7 million1.22%-3.6K
Visa Inc. V6.4K$2.2 million0.97%-228
Constellation Energy Corp. CEG8.7K$2.2 million0.96%new
Deckers Outdoor Corp. DECK20.0K$2.0 million0.89%-870
CSX Corp. CSX39.0K$1.9 million0.83%no change
Intuitive Surgical Inc. ISRG4.4K$1.8 million0.79%-199
Clearpoint Neuro Inc. CLPT93.0K$1.7 million0.74%-13.0K
Canadian Pacific Kansas City Ltd. CP15.4K$1.3 million0.59%no change
Shopify Inc. SHOP11.5K$1.3 million0.58%-1.0K
iShares Trust AGG13.0K$1.3 million0.57%no change
Boston Scientific Corp. BSX28.8K$1.2 million0.55%-150
American Express Co. AXP3.6K$1.2 million0.55%no change
Edwards Lifesciences Corp. EW10.6K$954,3530.42%-95
TJX Companies Inc. TJX5.2K$785,4420.35%no change
Marriott International Inc. MAR1.3K$463,6080.21%no change
Ralph Lauren Corp. RL1.1K$457,6070.20%-50
Hims & Hers Health, Inc. HIMS13.0K$451,4030.20%new
Johnson & Johnson JNJ1.6K$400,0030.18%no change
Quanta Services, Inc. PWR500$360,0200.16%no change
Goldman Sachs Group Inc. GS250$252,8430.11%no change
ASML Holding N.V. ASML120$238,7330.11%new
Take-Two Interactive Software, Inc. TTWO945$236,2310.11%-200
GE Vernova Inc. GEV200$234,9720.10%new
Sysco Corp. SYY2.8K$231,9350.10%-375
Oscar Health, Inc. OSCR7.5K$213,9000.10%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.