Midway Capital Research & Management

CIK 2115416 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$125.8M
13F 가치 기준 9,443개 중 #7,902위 · 상위 83.7%
포지션
114
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +18.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
53.34%
상위 25개 보유 비중
83.28%
1% 초과 포지션
31
유효 포지션 수
20.5

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.36% 추정 매수 $2,873,810 · 매도 $2,736,314

신규 포지션
2
증가함
35
감소
12
종료
5
이 페이지에서

S&P 500 대비 성과

Q4 2025–Q2 2026 추적
+20.5%
S&P 500 총수익률 (동일 기간)
+8.7%
초과 수익률
+11.9%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 93.6% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
8.8%

전체 포트폴리오 114 포지션

유형 연속 8분기 추세
AMAT Applied Materials, Inc. - Common Stock $19,867,317 15.79% 27,479 $9,940,026 하락 ×2
AAPL Apple Inc. - Common Stock $7,530,594 5.99% 26,025 $910,228 하락 ×1
APH Amphenol Corporation Common Stock $6,768,925 5.38% 38,390 $1,938,312 상승 ×1
JLL Jones Lang LaSalle Incorporated Common Stock $5,526,099 4.39% 17,829 $143,895 상승 ×1
MA Mastercard Incorporated Common Stock $5,347,090 4.25% 10,411 $193,597 상승 ×2
EWBC East West Bancorp, Inc. - Common Stock $5,079,175 4.04% 39,346 $886,496 상승 ×2
BN Brookfield Corporation Class A Limited Voting Shares $5,028,346 4.00% 118,064 $313,470 상승 ×2
ADI Analog Devices, Inc. - Common Stock $4,850,240 3.86% 12,212 $943,799 하락 ×2
SYK Stryker Corporation Common Stock $3,613,104 2.87% 11,476 $3,214 상승 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3,497,580 2.78% 9,787 $700,484 상승 ×2
FCFS FirstCash Holdings, Inc. - Common Stock $2,998,195 2.38% 13,860 $386,499 하락 ×2
DGS $2,929,292 2.33% 45,268 $260,011 상승 ×2
SNPS Synopsys, Inc. - Common Stock $2,903,470 2.31% 6,509 $394,148 상승 ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares $2,787,855 2.22% 10,500 $191,694 상승 ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2,658,693 2.11% 16,313 $336,935 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $2,658,574 2.11% 8,122 $290,586 상승 ×2
ORI Old Republic International Corporation Common Stock $2,582,984 2.05% 63,123 $111,366 상승 ×2
VRSK Verisk Analytics, Inc. - Common Stock $2,468,358 1.96% 13,749 $-53,799 상승 ×2
KMX CarMax Inc $2,401,100 1.91% 45,398 $552,079 상승 ×2
Q Qnity Electronics, Inc. Common Stock $2,393,798 1.90% 14,658 $718,942 상승 ×2
NEE NextEra Energy, Inc. Common Stock $2,311,511 1.84% 26,336 $-126,032 상승 ×2
JNJ Johnson & Johnson Common Stock $2,227,317 1.77% 8,770 $104,600 상승 ×2
MCD McDonald's Corporation Common Stock $2,138,963 1.70% 7,913 $-264,687 상승 ×2
MSCI MSCI Inc. Common Stock $2,119,191 1.68% 3,784 $89,818 상승 ×2
BLK BlackRock, Inc. Common Stock $2,087,547 1.66% 2,171 $24,679 상승 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1,592,012 1.27% 13,943 $180,553 상승 ×2
DIS Walt Disney Company (The) Common Stock $1,583,313 1.26% 16,450 $13,379 상승 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $1,419,044 1.13% 14,096 $-24,320 하락 ×2
알 수 없는 발행자 (CUSIP: 26614N201) $1,329,950 1.06% 9,805 상승 ×1
BRKB $1,288,004 1.02% 2,574 $42,563 하락 ×1
MTN Vail Resorts, Inc. Common Stock $1,261,702 1.00% 9,267 $138,902 상승 ×2
VIG $1,238,942 0.98% 5,236 $129,878 상승 ×2
PFE Pfizer, Inc. Common Stock $1,213,391 0.96% 50,390 $-187,689 상승 ×2
ADBE Adobe Inc. - Common Stock $1,034,326 0.82% 5,045 $-154,335 상승 ×2
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $834,614 0.66% 18,609 $118,791 상승 ×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 상승 ×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 상승 ×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 하락 ×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 상승 ×1
CME CME Group Inc. - Class A Common Stock $178,210 0.14% 807 $-60,137
VTI $173,549 0.14% 469 $70,569 상승 ×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 하락 ×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 하락 ×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 하락 ×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 상승 ×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 상승 ×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 상승 ×1
CVX Chevron Corporation Common Stock $16,576 0.01% 100 $-14,459 하락 ×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 하락 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 26614N201) $1,329,950 9,805 1.06%
JMST $35,088 688 0.03%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
AMAT 축소함 -2K +$9.9M
APH 추가 매수 +158 +$1.9M
ADI 축소함 -67 +$944K
AAPL 축소함 -61 +$910K
EWBC 추가 매수 +74 +$886K
Q 추가 매수 +142 +$719K
GOOGL 추가 매수 +60 +$700K
KMX 추가 매수 +929 +$552K
SNPS 추가 매수 +180 +$394K
FCFS 축소함 -32 +$386K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
DD 2026년 6월 30일 28,848 $1,321,238 3.0%
COF 2026년 6월 30일 50 $9,122 6.5%
BAC 2026년 6월 30일 150 $7,313 10.4%
EPD 2026년 6월 30일 100 $3,784 4.4%
CTRA 2026년 6월 30일 75 $2,636 더 이상 추적하지 않음