CONWAY CAPITAL MANAGEMENT, INC.
CIK 2044929 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $224.7M
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#6.072 dari 9.443 berdasarkan nilai 13F · top 64.3%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,02%
- Bobot 25 kepemilikan teratas
- 97,10%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 10,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,24% Perkiraan pembelian $7.106.977 · penjualan $10.421.560
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,9% masih dipegang
- Posisi baru
- 5
- Meningkat
- 7
- Menurun
- 18
- Tertutup
- 11
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: -1.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
4,8%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $42.078.146 | 18,73% | 145.418 | $4.711.889 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29.636.626 | 13,19% | 124.346 | $3.565.179 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $26.468.947 | 11,78% | 132.285 | $3.276.152 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $20.413.442 | 9,09% | 21.822 | $-1.033.308 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.684.672 | 6,98% | 44.391 | $3.036.728 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $12.317.214 | 5,48% | 172.510 | $-8.125.238 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $10.882.706 | 4,84% | 21.189 | $307.867 | Naik ×1 | ||
| BRKB | $9.562.953 | 4,26% | 19.111 | $353.208 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.483.885 | 4,22% | 26.538 | $2.061.099 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.722.216 | 3,44% | 18.360 | $1.017.705 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.012.878 | 1,79% | 7.124 | $-11.484 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.896.322 | 1,73% | 10.445 | $-479.215 | Turun ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3.691.683 | 1,64% | 6.355 | $3.437.395 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $2.785.789 | 1,24% | 23.675 | $-959.388 | Turun ×2 | ||
| SBUX Starbucks Corporation - Common Stock | $2.736.955 | 1,22% | 26.783 | $17.182 | Turun ×5 | ||
| V Visa Inc. | $2.181.366 | 0,97% | 6.358 | $190.813 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.158.335 | 0,96% | 8.690 | Naik ×1 | |||
| DECK Deckers Outdoor Corporation Common Stock | $1.989.970 | 0,89% | 20.042 | $-103.112 | Turun ×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 | Turun ×5 | ||
| CLPT ClearPoint Neuro Inc. - Common Stock | $1.658.674 | 0,74% | 92.975 | $694.301 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Turun ×2 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $451.403 | 0,20% | 13.020 | Naik ×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 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $236.231 | 0,11% | 945 | $10.093 | Turun ×3 | ||
| GEV GE Vernova Inc. Common Stock | $234.972 | 0,10% | 200 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $231.935 | 0,10% | 2.775 | $7.245 | Turun ×2 | ||
| OSCR Oscar Health, Inc. Class A Common Stock | $213.900 | 0,10% | 7.500 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOG | $15.684.672 | 6,98% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NFLX | Dipangkas | -40K | -$8.1M |
| AAPL | Dipangkas | -2K | +$4.7M |
| AMZN | Dipangkas | -835 | +$3.6M |
| NVDA | Dipangkas | -701 | +$3.3M |
| GOOG | Beli lebih banyak | +300 | +$3.0M |
| GOOGL | Beli lebih banyak | +725 | +$2.1M |
| COST | Beli lebih banyak | +298 | -$1.0M |
| TSLA | Beli lebih banyak | +325 | +$1.0M |
| BX | Dipangkas | -9K | -$959K |
| CLPT | Dipangkas | -13K | +$694K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CAVA | 31 Maret 2025 | 49.325 | $5.563.860 | -16,6% |
| WING | 31 Maret 2025 | 6.213 | $1.765.735 | -46,8% |
| INTU | 30 Juni 2026 | 2.730 | $1.180.199 | 38,7% |
| TSCO | 30 Juni 2026 | 15.005 | $679.727 | 10,4% |
| BKNG | 31 Maret 2026 | 114 | $610.508 | 26,3% |
| NVR | 31 Maret 2025 | 56 | $458.018 | -12,4% |
| NBIS | 31 Des. 2025 | 3.650 | $409.786 | 158,0% |
| ETOR | 30 Sep. 2025 | 5.850 | $389.552 | -29,1% |
| CMG | 31 Des. 2025 | 8.925 | $349.771 | -7,4% |
| FICO | 31 Maret 2026 | 200 | $338.124 | 9,6% |
| RDDT | 31 Maret 2025 | 2.050 | $335.052 | 41,4% |
| PLTR | 30 Juni 2026 | 2.275 | $332.787 | 49,7% |
| AMGN | 30 Juni 2026 | 926 | $325.813 | 20,5% |
| AAON | 31 Maret 2025 | 2.602 | $306.208 | 3,4% |
| FND | 31 Des. 2025 | 3.975 | $292.958 | -8,7% |
| FSLY | 30 Juni 2026 | 10.000 | $290.600 | 25,0% |
| RBLX | 31 Des. 2025 | 1.975 | $273.577 | -53,3% |
| NKE | 30 Juni 2026 | 4.997 | $263.942 | -1,1% |
| UBER | 31 Maret 2025 | 4.250 | $256.360 | 9,4% |
| XYZ | 30 Juni 2026 | 4.250 | $255.765 | 6,4% |
| CRWD | 30 Sep. 2025 | 490 | $249.562 | -59,6% |
| RDDT | 31 Des. 2025 | 1.075 | $247.239 | -35,5% |
| DELL | 30 Sep. 2025 | 2.000 | $245.200 | 205,7% |
| UI | 31 Des. 2025 | 365 | $241.112 | 7,1% |
| TPL | 30 Juni 2026 | 500 | $237.280 | -11,9% |
| FOUR | 31 Maret 2025 | 2.250 | $233.505 | -40,1% |
| DELL | 31 Maret 2025 | 2.000 | $230.480 | 375,4% |
| LMND | 31 Maret 2026 | 3.225 | $229.556 | -19,4% |
| HD | 31 Des. 2025 | 561 | $227.312 | -1,8% |
| DIS | 30 Juni 2026 | 2.166 | $208.759 | 12,2% |
| BJ | 30 Sep. 2025 | 1.905 | $205.416 | -4,1% |
| VEEV | 31 Maret 2026 | 905 | $202.023 | 43,4% |
| OLMA | 30 Juni 2026 | 10.000 | $149.100 | -12,5% |
| PLUG | 30 Juni 2026 | 36.000 | $81.360 | -17,0% |
| PLUG | 31 Des. 2025 | 10.000 | $23.300 | 14,2% |