Midway Capital Research & Management
CIK 2115416 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $125.8M
- Posisi
- 114
- Per tanggal
- 30 Juni 2026
#7.902 dari 9.443 berdasarkan nilai 13F · top 83.7%
Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,34%
- Bobot 25 kepemilikan teratas
- 83,28%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 20,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,36% Perkiraan pembelian $2.873.810 · penjualan $2.736.314
- Posisi baru
- 2
- Meningkat
- 35
- Menurun
- 12
- Tertutup
- 5
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 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
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: 93,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
8,8%
Portofolio lengkap 114 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $19.867.317 | 15,79% | 27.479 | $9.940.026 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $7.530.594 | 5,99% | 26.025 | $910.228 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $6.768.925 | 5,38% | 38.390 | $1.938.312 | Naik ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $5.526.099 | 4,39% | 17.829 | $143.895 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.347.090 | 4,25% | 10.411 | $193.597 | Naik ×2 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $5.079.175 | 4,04% | 39.346 | $886.496 | Naik ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5.028.346 | 4,00% | 118.064 | $313.470 | Naik ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.850.240 | 3,86% | 12.212 | $943.799 | Turun ×2 | ||
| SYK Stryker Corporation Common Stock | $3.613.104 | 2,87% | 11.476 | $3.214 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.497.580 | 2,78% | 9.787 | $700.484 | Naik ×2 | ||
| FCFS FirstCash Holdings, Inc. - Common Stock | $2.998.195 | 2,38% | 13.860 | $386.499 | Turun ×2 | ||
| DGS | $2.929.292 | 2,33% | 45.268 | $260.011 | Naik ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $2.903.470 | 2,31% | 6.509 | $394.148 | Naik ×2 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $2.787.855 | 2,22% | 10.500 | $191.694 | Naik ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $2.658.693 | 2,11% | 16.313 | $336.935 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.658.574 | 2,11% | 8.122 | $290.586 | Naik ×2 | ||
| ORI Old Republic International Corporation Common Stock | $2.582.984 | 2,05% | 63.123 | $111.366 | Naik ×2 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $2.468.358 | 1,96% | 13.749 | $-53.799 | Naik ×2 | ||
| KMX CarMax Inc | $2.401.100 | 1,91% | 45.398 | $552.079 | Naik ×2 | ||
| Q Qnity Electronics, Inc. Common Stock | $2.393.798 | 1,90% | 14.658 | $718.942 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.311.511 | 1,84% | 26.336 | $-126.032 | Naik ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2.227.317 | 1,77% | 8.770 | $104.600 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $2.138.963 | 1,70% | 7.913 | $-264.687 | Naik ×2 | ||
| MSCI MSCI Inc. Common Stock | $2.119.191 | 1,68% | 3.784 | $89.818 | Naik ×2 | ||
| BLK BlackRock, Inc. Common Stock | $2.087.547 | 1,66% | 2.171 | $24.679 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1.592.012 | 1,27% | 13.943 | $180.553 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.583.313 | 1,26% | 16.450 | $13.379 | Naik ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.419.044 | 1,13% | 14.096 | $-24.320 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.329.950 | 1,06% | 9.805 | Naik ×1 | |||
| BRKB | $1.288.004 | 1,02% | 2.574 | $42.563 | Turun ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $1.261.702 | 1,00% | 9.267 | $138.902 | Naik ×2 | ||
| VIG | $1.238.942 | 0,98% | 5.236 | $129.878 | Naik ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.213.391 | 0,96% | 50.390 | $-187.689 | Naik ×2 | ||
| ADBE Adobe Inc. - Common Stock | $1.034.326 | 0,82% | 5.045 | $-154.335 | Naik ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $834.614 | 0,66% | 18.609 | $118.791 | Naik ×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 | Naik ×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 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $178.210 | 0,14% | 807 | $-60.137 | |||
| VTI | $173.549 | 0,14% | 469 | $70.569 | Naik ×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 | Turun ×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 | Turun ×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 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $16.576 | 0,01% | 100 | $-14.459 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 26614N201) | $1.329.950 | 9.805 | 1,06% |
| JMST | $35.088 | 688 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -2K | +$9.9M |
| APH | Beli lebih banyak | +158 | +$1.9M |
| ADI | Dipangkas | -67 | +$944K |
| AAPL | Dipangkas | -61 | +$910K |
| EWBC | Beli lebih banyak | +74 | +$886K |
| Q | Beli lebih banyak | +142 | +$719K |
| GOOGL | Beli lebih banyak | +60 | +$700K |
| KMX | Beli lebih banyak | +929 | +$552K |
| SNPS | Beli lebih banyak | +180 | +$394K |
| FCFS | Dipangkas | -32 | +$386K |
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.