Midway Capital Research & Management
CIK 2115416 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $125.8M
- Positionen
- 114
- Stand
- 30. Juni 2026
#7.902 von 9.443 nach 13F-Wert · Top 83.7%
Portfolio-Wert QoQ: +18.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 53,34%
- Gewichtung der Top-25-Positionen
- 83,28%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 20,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,36% Geschätzte Käufe $2.873.810 · Verkäufe $2.736.314
- Neue Positionen
- 2
- Erhöht
- 35
- Abgenommen
- 12
- Geschlossen
- 5
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 93,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
32,5%
Financial Services
15,7%
Industrials
10,4%
Financials
8,3%
Healthcare
5,8%
Communication Services
4,5%
Real Estate
4,4%
Consumer Discretionary
2,9%
Logistics & Transportation
2,1%
Retail
2,1%
Utilities
2,1%
Consumer Staples
0,2%
Materials
0,1%
Energy
0,0%
Consumer products
0,0%
Sonstige/Nicht zugeordnet
8,8%
Gesamtportfolio 114 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $19.867.317 | 15,79% | 27.479 | $9.940.026 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.530.594 | 5,99% | 26.025 | $910.228 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $6.768.925 | 5,38% | 38.390 | $1.938.312 | Auf ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $5.526.099 | 4,39% | 17.829 | $143.895 | Auf ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.347.090 | 4,25% | 10.411 | $193.597 | Auf ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $5.079.175 | 4,04% | 39.346 | $886.496 | Auf ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5.028.346 | 4,00% | 118.064 | $313.470 | Auf ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.850.240 | 3,86% | 12.212 | $943.799 | Ab ×2 | ||
| SYK Stryker Corporation Common Stock | $3.613.104 | 2,87% | 11.476 | $3.214 | Auf ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.497.580 | 2,78% | 9.787 | $700.484 | Auf ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $2.998.195 | 2,38% | 13.860 | $386.499 | Ab ×2 | ||
| DGS | $2.929.292 | 2,33% | 45.268 | $260.011 | Auf ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2.903.470 | 2,31% | 6.509 | $394.148 | Auf ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2.787.855 | 2,22% | 10.500 | $191.694 | Auf ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.658.693 | 2,11% | 16.313 | $336.935 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.658.574 | 2,11% | 8.122 | $290.586 | Auf ×2 | ||
| ORI Old Republic International Corporation Common Stock | $2.582.984 | 2,05% | 63.123 | $111.366 | Auf ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2.468.358 | 1,96% | 13.749 | $-53.799 | Auf ×2 | ||
| KMX CarMax Inc | $2.401.100 | 1,91% | 45.398 | $552.079 | Auf ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $2.393.798 | 1,90% | 14.658 | $718.942 | Auf ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.311.511 | 1,84% | 26.336 | $-126.032 | Auf ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.227.317 | 1,77% | 8.770 | $104.600 | Auf ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.138.963 | 1,70% | 7.913 | $-264.687 | Auf ×2 | ||
| MSCI MSCI Inc. Common Stock | $2.119.191 | 1,68% | 3.784 | $89.818 | Auf ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.087.547 | 1,66% | 2.171 | $24.679 | Auf ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.592.012 | 1,27% | 13.943 | $180.553 | Auf ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.583.313 | 1,26% | 16.450 | $13.379 | Auf ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.419.044 | 1,13% | 14.096 | $-24.320 | Ab ×2 | ||
| Unbekannter Emittent (CUSIP: 26614N201) | $1.329.950 | 1,06% | 9.805 | Auf ×1 | |||
| BRKB | $1.288.004 | 1,02% | 2.574 | $42.563 | Ab ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1.261.702 | 1,00% | 9.267 | $138.902 | Auf ×2 | ||
| VIG | $1.238.942 | 0,98% | 5.236 | $129.878 | Auf ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.213.391 | 0,96% | 50.390 | $-187.689 | Auf ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.034.326 | 0,82% | 5.045 | $-154.335 | Auf ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $834.614 | 0,66% | 18.609 | $118.791 | Auf ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $626.679 | 0,50% | 2.317 | $23.587 | |||
| AXP American Express Company Common Stock | $596.335 | 0,47% | 1.763 | $63.063 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $552.961 | 0,44% | 1.565 | $104.025 | |||
| MINT | $533.285 | 0,42% | 5.290 | $5.292 | Auf ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $382.719 | 0,30% | 1.026 | $2.925 | |||
| VXF | $320.319 | 0,25% | 1.301 | $52.573 | |||
| FDS FactSet Research Systems Inc. Common Stock | $303.936 | 0,24% | 1.321 | $37.906 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $269.801 | 0,21% | 1.132 | $34.039 | |||
| WM Waste Management, Inc. Common Stock | $245.168 | 0,19% | 1.100 | $-7.601 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $238.622 | 0,19% | 2.321 | $16.688 | |||
| SBUX Starbucks Corporation - Common Stock | $205.402 | 0,16% | 2.010 | $22.280 | Ab ×1 | ||
| AEE Ameren Corporation Common Stock | $205.055 | 0,16% | 1.814 | $5.660 | |||
| BX Blackstone Inc. Common Stock | $203.922 | 0,16% | 1.733 | $4.644 | |||
| VNLA | $200.542 | 0,16% | 4.104 | $21.617 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $178.210 | 0,14% | 807 | $-60.137 | |||
| VTI | $173.549 | 0,14% | 469 | $70.569 | Auf ×1 | ||
| CNI Canadian National Railway Company Common Stock | $164.432 | 0,13% | 1.379 | $22.712 | |||
| DOW Dow Inc. Common Stock | $150.179 | 0,12% | 5.489 | $-149.451 | Ab ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $148.028 | 0,12% | 1.125 | $-5.073 | |||
| KO Coca-Cola Company (The) Common Stock | $146.286 | 0,12% | 1.800 | $9.396 | |||
| VV | $137.564 | 0,11% | 400 | $18.024 | |||
| SHE | $133.591 | 0,11% | 865 | $23.036 | |||
| VTWV Vanguard Russell 2000 Value ETF | $130.945 | 0,10% | 670 | $18.908 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $129.657 | 0,10% | 1.009 | $8.284 | |||
| TXN Texas Instruments Incorporated - Common Stock | $121.613 | 0,10% | 408 | $42.404 | |||
| IVV | $120.571 | 0,10% | 161 | $15.404 | |||
| MU Micron Technology, Inc. - Common Stock | $115.429 | 0,09% | 100 | $81.645 | |||
| V Visa Inc. | $104.642 | 0,08% | 305 | $-63.101 | Ab ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $103.278 | 0,08% | 1.106 | $5.441 | |||
| AKRE | $96.912 | 0,08% | 1.822 | $619 | |||
| VEU | $79.144 | 0,06% | 945 | $8.174 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $79.030 | 0,06% | 1.000 | $-240 | |||
| MTB M&T Bank Corporation Common Stock | $65.453 | 0,05% | 275 | $8.605 | |||
| ESGV | $64.401 | 0,05% | 487 | $9.726 | |||
| VTR Ventas, Inc. Common Stock | $62.160 | 0,05% | 700 | $4.914 | |||
| VCR | $57.112 | 0,05% | 144 | $-12.540 | Ab ×1 | ||
| NVS Novartis AG Common Stock | $56.889 | 0,05% | 363 | $1.441 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $54.948 | 0,04% | 950 | $190 | |||
| VTWO Vanguard Russell 2000 ETF | $53.425 | 0,04% | 440 | $9.350 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $53.104 | 0,04% | 400 | $7.663 | |||
| VBK | $50.467 | 0,04% | 138 | $8.756 | |||
| NFLX Netflix, Inc. - Common Stock | $42.840 | 0,03% | 600 | $-14.850 | |||
| VTV | $40.753 | 0,03% | 187 | $4.064 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $40.593 | 0,03% | 85 | $11.867 | |||
| XLU XLU | $36.272 | 0,03% | 800 | $-440 | |||
| JMST | $35.088 | 0,03% | 688 | Auf ×1 | |||
| IBM International Business Machines Corporation Common Stock | $28.121 | 0,02% | 100 | $3.882 | |||
| EVN Eaton Vance Municipal Income Trust Common Stock | $27.024 | 0,02% | 2.400 | $2.040 | |||
| XLE XLE | $26.555 | 0,02% | 500 | $-4.075 | |||
| OWNS | $24.928 | 0,02% | 1.443 | $4.900 | Auf ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $22.061 | 0,02% | 280 | $5.530 | |||
| SCHA | $18.860 | 0,01% | 522 | $3.680 | |||
| VUG | $18.606 | 0,01% | 216 | $2.882 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $16.576 | 0,01% | 100 | $-14.459 | Ab ×1 | ||
| FAST Fastenal Company - Common Stock | $16.138 | 0,01% | 336 | $548 | |||
| NVDA NVIDIA Corporation - Common Stock | $15.207 | 0,01% | 76 | $1.953 | |||
| DXCM DexCom, Inc. - Common Stock | $13.470 | 0,01% | 200 | $910 | |||
| EBAY eBay Inc. - Common Stock | $11.175 | 0,01% | 100 | $2.073 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $9.735 | 0,01% | 178 | $1.641 | |||
| QQQM Invesco NASDAQ 100 ETF | $9.089 | 0,01% | 30 | $1.960 | |||
| DXJ | $8.676 | 0,01% | 50 | $747 | |||
| CRM Salesforce, Inc. Common Stock | $7.833 | 0,01% | 50 | $-10.834 | Ab ×1 | ||
| VB | $7.578 | 0,01% | 25 | $1.030 | |||
| HD Home Depot, Inc. (The) Common Stock | $7.054 | 0,01% | 20 | $476 | |||
| RNXT RenovoRx, Inc. - Common Stock | $6.174 | 0,00% | 6.300 | $-189 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 26614N201) | $1.329.950 | 9.805 | 1,06% |
| JMST | $35.088 | 688 | 0,03% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMAT | Reduziert | -2K | +$9.9M |
| APH | Mehr gekauft | +158 | +$1.9M |
| ADI | Reduziert | -67 | +$944K |
| AAPL | Reduziert | -61 | +$910K |
| EWBC | Mehr gekauft | +74 | +$886K |
| Q | Mehr gekauft | +142 | +$719K |
| GOOGL | Mehr gekauft | +60 | +$700K |
| KMX | Mehr gekauft | +929 | +$552K |
| SNPS | Mehr gekauft | +180 | +$394K |
| FCFS | Reduziert | -32 | +$386K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.