Midway Capital Research & Management
CIK 2115416 · View on SEC EDGAR ↗
- Portfolio value
- $125.8M
- Positions
- 114
- As of
- June 30, 2026
#7,902 of 9,443 by 13F value · top 83.7%
Portfolio value QoQ: +18.6% 13F does not disclose cash
- Top 10 holdings weight
- 53.34%
- Top 25 holdings weight
- 83.28%
- Positions above 1%
- 31
- Effective number of positions
- 20.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.36% Est. buys $2,873,810 · sells $2,736,314
- New positions
- 2
- Increased
- 35
- Decreased
- 12
- Closed
- 5
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.
- 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
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: 93.6% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
8.8%
Full portfolio 114 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $19,867,317 | 15.79% | 27,479 | $9,940,026 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $7,530,594 | 5.99% | 26,025 | $910,228 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $6,768,925 | 5.38% | 38,390 | $1,938,312 | Up ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $5,526,099 | 4.39% | 17,829 | $143,895 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $5,347,090 | 4.25% | 10,411 | $193,597 | Up ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $5,079,175 | 4.04% | 39,346 | $886,496 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5,028,346 | 4.00% | 118,064 | $313,470 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,850,240 | 3.86% | 12,212 | $943,799 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $3,613,104 | 2.87% | 11,476 | $3,214 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,497,580 | 2.78% | 9,787 | $700,484 | Up ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $2,998,195 | 2.38% | 13,860 | $386,499 | Down ×2 | ||
| DGS | $2,929,292 | 2.33% | 45,268 | $260,011 | Up ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2,903,470 | 2.31% | 6,509 | $394,148 | Up ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2,787,855 | 2.22% | 10,500 | $191,694 | Up ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2,658,693 | 2.11% | 16,313 | $336,935 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,658,574 | 2.11% | 8,122 | $290,586 | Up ×2 | ||
| ORI Old Republic International Corporation Common Stock | $2,582,984 | 2.05% | 63,123 | $111,366 | Up ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2,468,358 | 1.96% | 13,749 | $-53,799 | Up ×2 | ||
| KMX CarMax Inc | $2,401,100 | 1.91% | 45,398 | $552,079 | Up ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $2,393,798 | 1.90% | 14,658 | $718,942 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,311,511 | 1.84% | 26,336 | $-126,032 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,227,317 | 1.77% | 8,770 | $104,600 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $2,138,963 | 1.70% | 7,913 | $-264,687 | Up ×2 | ||
| MSCI MSCI Inc. Common Stock | $2,119,191 | 1.68% | 3,784 | $89,818 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2,087,547 | 1.66% | 2,171 | $24,679 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,592,012 | 1.27% | 13,943 | $180,553 | Up ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,583,313 | 1.26% | 16,450 | $13,379 | Up ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,419,044 | 1.13% | 14,096 | $-24,320 | Down ×2 | ||
| Unknown issuer (CUSIP: 26614N201) | $1,329,950 | 1.06% | 9,805 | Up ×1 | |||
| BRKB | $1,288,004 | 1.02% | 2,574 | $42,563 | Down ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1,261,702 | 1.00% | 9,267 | $138,902 | Up ×2 | ||
| VIG | $1,238,942 | 0.98% | 5,236 | $129,878 | Up ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1,213,391 | 0.96% | 50,390 | $-187,689 | Up ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1,034,326 | 0.82% | 5,045 | $-154,335 | Up ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $834,614 | 0.66% | 18,609 | $118,791 | Up ×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 | Up ×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 | Up ×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 | Down ×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 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $178,210 | 0.14% | 807 | $-60,137 | |||
| VTI | $173,549 | 0.14% | 469 | $70,569 | Up ×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 | Down ×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 | Down ×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 | Down ×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 | Up ×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 | Up ×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 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $16,576 | 0.01% | 100 | $-14,459 | Down ×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 | Down ×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 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 26614N201) | $1,329,950 | 9,805 | 1.06% |
| JMST | $35,088 | 688 | 0.03% |
Top movers (QoQ)
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.