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Midway Capital Research & Management

CIK 2115416 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Midway Capital Research & Management reported 50 US-listed holdings worth $118.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: Applied Materials Inc. (11.7%), Apple Inc. (7.6%) and Amphenol Corp. (5.5%). Against the quarter before, it opened 2 positions, added to 26, trimmed 7 and sold out of 66.

Reported holdings$118.1M-6.1% on Q2 2026
Positions50-64 on Q2 2026
The largest ten51.9%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
AMAT11.7%AAPL7.6%APH5.5%MA4.9%JLL4.6%EWBC4.1%ADI4.1%BN3.7%GOOGL2.9%SYK2.8%EXPD2.5%FCFS2.5%DGS2.4%SNPS2.4%36 more38.2%

The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $102.6 million in 47 positions$103MQ4 25Q1 2026: $106.1 million in 117 positions$106MQ1 26Q2 2026: $125.8 million in 114 positions$126MQ2 26Q3 2026: $118.1 million in 50 positions$118MQ3 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 +10.6% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110115Q4 25Q1 26Q2 26Q3 26Its holdings +10.6%S&P 500 +11.8%

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 2Added 26Held 15Trimmed 7Sold out 66
Opened: 2Added: 26Held: 15Trimmed: 7Sold out: 66

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. Fortinet, Inc. FTNT$434,387
  2. Tesla, Inc. TSLA$379,647

Added to 26

  1. Berkshire Hathaway Inc. Class B BRKB+1,000 shares · +39%
  2. Apple Inc. AAPL+908 shares · +3%
  3. Stryker Corp. SYK+699 shares · +6%
  4. VG Totl STK Vprs VTI+192 shares · +41%
  5. Alphabet Inc. GOOGL+165 shares · +2%
  6. Amazon.com Inc. AMZN+226 shares · +20%
  7. NextEra Energy Inc. NEE+546 shares · +2%
  8. Microsoft Corp. MSFT+76 shares · +7%

and 18 more in the table below

Trimmed 7

  1. Applied Materials Inc. AMAT-396 shares · -1%
  2. Analog Devices Inc. ADI-100 shares · -1%
  3. PIMCO ETF Trust MINT-380 shares · -7%
  4. JPMorgan Chase & Co. JPM-85 shares · -1%
  5. Amphenol Corp. APH-86 shares · -0%
  6. Expeditors International of Washington Inc. EXPD-31 shares · -0%
  7. Brookfield Asset Management Ltd. BAM-40 shares · -0%

Sold out of 66

  1. Starbucks Corp. SBUX$205,402 last quarter
  2. Ameren Corp. AEE$205,055 last quarter
  3. Janus Detroit Street Trust VNLA$200,542 last quarter
  4. Canadian Natl Ry Co. CNI$164,432 last quarter
  5. Dow Inc. DOW$150,179 last quarter
  6. American Water Works Company, Inc. AWK$148,028 last quarter
  7. Coca-Cola Co. KO$146,286 last quarter
  8. Vanguard Large Cap ETF VV$137,564 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT27.1K$13.8 million11.73%-396
Apple Inc. AAPL26.9K$9.0 million7.60%+908
Amphenol Corp. APH76.7K$6.5 million5.47%-86
Mastercard Inc. MA10.4K$5.7 million4.87%+9
Jones Lang Lasalle Inc. JLL17.8K$5.4 million4.61%no change
East West Bancorp Inc. EWBC39.3K$4.9 million4.13%no change
Analog Devices Inc. ADI12.1K$4.8 million4.07%-100
Brookfield Corporation BN119.1K$4.3 million3.68%+1.1K
Alphabet Inc. GOOGL10.0K$3.4 million2.90%+165
Stryker Corp. SYK12.2K$3.4 million2.84%+699
Expeditors International of Washington Inc. EXPD16.3K$3.0 million2.55%-31
FirstCash Holdings, Inc. FCFS13.9K$2.9 million2.49%+87
Wisdomtree Trust DGS45.3K$2.9 million2.42%no change
Synopsys Inc. SNPS6.5K$2.8 million2.41%+40
Lincoln Electric Holdings Inc. LECO10.6K$2.8 million2.37%+78
JPMorgan Chase & Co. JPM8.0K$2.7 million2.25%-85
Carmax Inc. KMX45.4K$2.5 million2.12%no change
Old Republic International Corp. ORI63.6K$2.4 million2.01%+473
Verisk Analytics, Inc. VRSK13.8K$2.3 million1.97%+101
Johnson & Johnson JNJ8.8K$2.3 million1.97%no change
BlackRock, Inc. BLK2.2K$2.3 million1.95%no change
Shopify Inc. SHOP14.0K$2.1 million1.76%+65
MSCI Inc. MSCI3.8K$2.0 million1.73%no change
NextEra Energy Inc. NEE26.9K$2.0 million1.72%+546
Qnity Electronics, Inc. Q14.7K$1.9 million1.57%+80
McDonald's Corp. MCD8.0K$1.8 million1.56%+85
Berkshire Hathaway Inc. Class B BRKB3.6K$1.8 million1.51%+1.0K
Walt Disney Co. DIS16.6K$1.7 million1.47%+102
Pfizer Inc. PFE51.4K$1.5 million1.24%+1.0K
iShares Trust SGOV14.5K$1.5 million1.23%+382
Vail Resorts Inc. MTN9.6K$1.3 million1.11%+283
DuPont de Nemours, Inc. DD9.8K$1.3 million1.08%+35
Adobe Inc. ADBE5.2K$1.2 million1.05%+133
Vanguard Specialized Funds VIG5.2K$1.2 million1.03%no change
Brookfield Asset Management Ltd. BAM18.6K$827,8060.70%-40
Illinois Tool Works Inc. ITW2.4K$624,4190.53%+110
Microsoft Corp. MSFT1.1K$565,2160.48%+76
American Express Co. AXP1.8K$536,1280.45%no change
Alphabet Inc. GOOG1.6K$533,2580.45%no change
PIMCO ETF Trust MINT4.9K$493,7010.42%-380
Fortinet, Inc. FTNT2.4K$434,3870.37%new
Tesla, Inc. TSLA1.1K$379,6470.32%new
Factset Research Systems Inc. FDS1.4K$368,7520.31%+45
Amazon.com Inc. AMZN1.4K$338,3460.29%+226
Vanguard Index FDS VXF1.3K$301,3510.26%no change
VG Totl STK Vprs VTI661$247,3730.21%+192
iShares Trust ESGD2.3K$239,1790.20%no change
Waste Management Inc. WM1.1K$224,3120.19%no change
CME Group Inc. CME807$211,4180.18%no change
Blackstone Inc. BX1.8K$207,1420.18%+115
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 66 it sold out of are in the box above.