CONWAY CAPITAL MANAGEMENT, INC.
CIK 2044929 · View on SEC EDGAR ↗
- Portfolio value
- $224.7M
- Positions
- 39
- As of
- June 30, 2026
#6,072 of 9,443 by 13F value · top 64.3%
Portfolio value QoQ: +5.1% 13F does not disclose cash
- Top 10 holdings weight
- 82.02%
- Top 25 holdings weight
- 97.10%
- Positions above 1%
- 15
- Effective number of positions
- 10.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.24% Est. buys $7,106,977 · sells $10,421,560
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 54.9% still held
- New positions
- 5
- Increased
- 7
- Decreased
- 18
- Closed
- 11
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -1.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.5% · Options excluded: 0.0%
Sector breakdown
Technology
34.6%
Retail
22.7%
Communication Services
18.6%
Financial Services
7.7%
Consumer Discretionary
6.0%
Health Care
2.9%
Industrials
1.7%
Utilities
1.0%
Financials
0.1%
Other/Unmapped
4.8%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42,078,146 | 18.73% | 145,418 | $4,711,889 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,636,626 | 13.19% | 124,346 | $3,565,179 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $26,468,947 | 11.78% | 132,285 | $3,276,152 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $20,413,442 | 9.09% | 21,822 | $-1,033,308 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,684,672 | 6.98% | 44,391 | $3,036,728 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $12,317,214 | 5.48% | 172,510 | $-8,125,238 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $10,882,706 | 4.84% | 21,189 | $307,867 | Up ×1 | ||
| BRKB | $9,562,953 | 4.26% | 19,111 | $353,208 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,483,885 | 4.22% | 26,538 | $2,061,099 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7,722,216 | 3.44% | 18,360 | $1,017,705 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,012,878 | 1.79% | 7,124 | $-11,484 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,896,322 | 1.73% | 10,445 | $-479,215 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,691,683 | 1.64% | 6,355 | $3,437,395 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,785,789 | 1.24% | 23,675 | $-959,388 | Down ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2,736,955 | 1.22% | 26,783 | $17,182 | Down ×5 | ||
| V Visa Inc. | $2,181,366 | 0.97% | 6,358 | $190,813 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,158,335 | 0.96% | 8,690 | Up ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $1,989,970 | 0.89% | 20,042 | $-103,112 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $1,853,693 | 0.83% | 39,000 | $252,723 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,766,495 | 0.79% | 4,442 | $-372,960 | Down ×5 | ||
| CLPT ClearPoint Neuro Inc. - Common Stock | $1,658,674 | 0.74% | 92,975 | $694,301 | Down ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $1,330,364 | 0.59% | 15,353 | $122,673 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,313,070 | 0.58% | 11,500 | $-173,239 | Down ×2 | ||
| AGG | $1,291,085 | 0.57% | 13,044 | $-3,783 | |||
| BSX Boston Scientific Corporation Common Stock | $1,227,050 | 0.55% | 28,750 | $-586,425 | Down ×3 | ||
| AXP American Express Company Common Stock | $1,226,156 | 0.55% | 3,625 | $129,666 | |||
| EW Edwards Lifesciences Corporation Common Stock | $954,353 | 0.42% | 10,550 | $101,901 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $785,442 | 0.35% | 5,184 | $-42,513 | |||
| MAR Marriott International - Class A Common Stock | $463,608 | 0.21% | 1,251 | $54,443 | |||
| RL Ralph Lauren Corporation Common Stock | $457,607 | 0.20% | 1,140 | $48,259 | Down ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $451,403 | 0.20% | 13,020 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $400,003 | 0.18% | 1,575 | $15,010 | |||
| PWR Quanta Services, Inc. Common Stock | $360,020 | 0.16% | 500 | $85,510 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $252,843 | 0.11% | 250 | $41,345 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $238,733 | 0.11% | 120 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $236,231 | 0.11% | 945 | $10,093 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $234,972 | 0.10% | 200 | Up ×1 | |||
| SYY Sysco Corporation Common Stock | $231,935 | 0.10% | 2,775 | $7,245 | Down ×2 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $213,900 | 0.10% | 7,500 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOG | $15,684,672 | 6.98% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NFLX | Trimmed | -40K | -$8.1M |
| AAPL | Trimmed | -2K | +$4.7M |
| AMZN | Trimmed | -835 | +$3.6M |
| NVDA | Trimmed | -701 | +$3.3M |
| GOOG | Bought more | +300 | +$3.0M |
| GOOGL | Bought more | +725 | +$2.1M |
| COST | Bought more | +298 | -$1.0M |
| TSLA | Bought more | +325 | +$1.0M |
| BX | Trimmed | -9K | -$959K |
| CLPT | Trimmed | -13K | +$694K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CAVA | March 31, 2025 | 49,325 | $5,563,860 | -15.9% |
| WING | March 31, 2025 | 6,213 | $1,765,735 | -49.3% |
| INTU | June 30, 2026 | 2,730 | $1,180,199 | 38.2% |
| TSCO | June 30, 2026 | 15,005 | $679,727 | 10.4% |
| BKNG | March 31, 2026 | 114 | $610,508 | 22.9% |
| NVR | March 31, 2025 | 56 | $458,018 | -12.6% |
| NBIS | Dec. 31, 2025 | 3,650 | $409,786 | 172.8% |
| ETOR | Sept. 30, 2025 | 5,850 | $389,552 | -25.8% |
| CMG | Dec. 31, 2025 | 8,925 | $349,771 | -3.0% |
| FICO | March 31, 2026 | 200 | $338,124 | 9.2% |
| RDDT | March 31, 2025 | 2,050 | $335,052 | 46.1% |
| PLTR | June 30, 2026 | 2,275 | $332,787 | 48.3% |
| AMGN | June 30, 2026 | 926 | $325,813 | 20.4% |
| AAON | March 31, 2025 | 2,602 | $306,208 | 3.8% |
| FND | Dec. 31, 2025 | 3,975 | $292,958 | -10.1% |
| FSLY | June 30, 2026 | 10,000 | $290,600 | 28.3% |
| RBLX | Dec. 31, 2025 | 1,975 | $273,577 | -52.0% |
| NKE | June 30, 2026 | 4,997 | $263,942 | -1.2% |
| UBER | March 31, 2025 | 4,250 | $256,360 | 7.3% |
| XYZ | June 30, 2026 | 4,250 | $255,765 | 5.4% |
| CRWD | Sept. 30, 2025 | 490 | $249,562 | -61.8% |
| RDDT | Dec. 31, 2025 | 1,075 | $247,239 | -33.3% |
| DELL | Sept. 30, 2025 | 2,000 | $245,200 | 209.8% |
| UI | Dec. 31, 2025 | 365 | $241,112 | -2.9% |
| TPL | June 30, 2026 | 500 | $237,280 | -14.1% |
| FOUR | March 31, 2025 | 2,250 | $233,505 | -42.2% |
| DELL | March 31, 2025 | 2,000 | $230,480 | 381.9% |
| LMND | March 31, 2026 | 3,225 | $229,556 | -18.0% |
| HD | Dec. 31, 2025 | 561 | $227,312 | -2.5% |
| DIS | June 30, 2026 | 2,166 | $208,759 | 11.3% |
| BJ | Sept. 30, 2025 | 1,905 | $205,416 | 2.7% |
| VEEV | March 31, 2026 | 905 | $202,023 | 41.0% |
| OLMA | June 30, 2026 | 10,000 | $149,100 | -10.6% |
| PLUG | June 30, 2026 | 36,000 | $81,360 | -16.3% |
| PLUG | Dec. 31, 2025 | 10,000 | $23,300 | 15.1% |