Midway Capital Research & Management

CIK 2115416 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$125.8M
按 13F 价值排名第 7902（共 9443） · 前 83.7%
持仓
114
截至
2026年6月30日

投资组合价值同比（季度）：+18.6% 13F不披露现金

前十大持仓权重
53.34%
前二十五大持仓权重
83.28%
持仓高于 1%
31
有效持仓数量
20.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.36% 估计买入 $2873810 · 卖出 $2736314

新仓位
2
增加
35
减少
12
已结清
5
本页内容

与标普500指数的表现对比

追踪时间 Q4 2025–Q2 2026
+20.5%
标普500指数同期总回报率
+8.7%
超额回报
+11.9%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：93.6% · 已排除期权：0.0%

行业细分

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%
其他/未映射
8.8%

完整投资组合 114 持仓

类型 连胜 8个季度趋势
AMAT Applied Materials, Inc. - Common Stock $19867317 15.79% 27479 $9940026 下跌 ×2
AAPL Apple Inc. - Common Stock $7530594 5.99% 26025 $910228 下跌 ×1
APH Amphenol Corporation Common Stock $6768925 5.38% 38390 $1938312 上涨 ×1
JLL Jones Lang LaSalle Incorporated Common Stock $5526099 4.39% 17829 $143895 上涨 ×1
MA Mastercard Incorporated Common Stock $5347090 4.25% 10411 $193597 上涨 ×2
EWBC East West Bancorp, Inc. - Common Stock $5079175 4.04% 39346 $886496 上涨 ×2
BN Brookfield Corporation Class A Limited Voting Shares $5028346 4.00% 118064 $313470 上涨 ×2
ADI Analog Devices, Inc. - Common Stock $4850240 3.86% 12212 $943799 下跌 ×2
SYK Stryker Corporation Common Stock $3613104 2.87% 11476 $3214 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $3497580 2.78% 9787 $700484 上涨 ×2
FCFS FirstCash Holdings, Inc. - Common Stock $2998195 2.38% 13860 $386499 下跌 ×2
DGS $2929292 2.33% 45268 $260011 上涨 ×2
SNPS Synopsys, Inc. - Common Stock $2903470 2.31% 6509 $394148 上涨 ×2
LECO Lincoln Electric Holdings, Inc. - Common Shares $2787855 2.22% 10500 $191694 上涨 ×2
EXPD Expeditors International of Washington, Inc. Common Stock $2658693 2.11% 16313 $336935 上涨 ×1
JPM JP Morgan Chase & Co. Common Stock $2658574 2.11% 8122 $290586 上涨 ×2
ORI Old Republic International Corporation Common Stock $2582984 2.05% 63123 $111366 上涨 ×2
VRSK Verisk Analytics, Inc. - Common Stock $2468358 1.96% 13749 $-53799 上涨 ×2
KMX CarMax Inc $2401100 1.91% 45398 $552079 上涨 ×2
Q Qnity Electronics, Inc. Common Stock $2393798 1.90% 14658 $718942 上涨 ×2
NEE NextEra Energy, Inc. Common Stock $2311511 1.84% 26336 $-126032 上涨 ×2
JNJ Johnson & Johnson Common Stock $2227317 1.77% 8770 $104600 上涨 ×2
MCD McDonald's Corporation Common Stock $2138963 1.70% 7913 $-264687 上涨 ×2
MSCI MSCI Inc. Common Stock $2119191 1.68% 3784 $89818 上涨 ×2
BLK BlackRock, Inc. Common Stock $2087547 1.66% 2171 $24679 上涨 ×2
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1592012 1.27% 13943 $180553 上涨 ×2
DIS Walt Disney Company (The) Common Stock $1583313 1.26% 16450 $13379 上涨 ×2
SGOV iShares 0-3 Month Treasury Bond ETF $1419044 1.13% 14096 $-24320 下跌 ×2
未知发行人 (CUSIP: 26614N201) $1329950 1.06% 9805 上涨 ×1
BRKB $1288004 1.02% 2574 $42563 下跌 ×1
MTN Vail Resorts, Inc. Common Stock $1261702 1.00% 9267 $138902 上涨 ×2
VIG $1238942 0.98% 5236 $129878 上涨 ×2
PFE Pfizer, Inc. Common Stock $1213391 0.96% 50390 $-187689 上涨 ×2
ADBE Adobe Inc. - Common Stock $1034326 0.82% 5045 $-154335 上涨 ×2
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $834614 0.66% 18609 $118791 上涨 ×2
ITW Illinois Tool Works Inc. Common Stock $626679 0.50% 2317 $23587
AXP American Express Company Common Stock $596335 0.47% 1763 $63063
GOOG Alphabet Inc. - Class C Capital Stock $552961 0.44% 1565 $104025
MINT $533285 0.42% 5290 $5292 上涨 ×1
MSFT Microsoft Corporation - Common Stock $382719 0.30% 1026 $2925
VXF $320319 0.25% 1301 $52573
FDS FactSet Research Systems Inc. Common Stock $303936 0.24% 1321 $37906 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $269801 0.21% 1132 $34039
WM Waste Management, Inc. Common Stock $245168 0.19% 1100 $-7601
ESGD iShares ESG Aware MSCI EAFE ETF $238622 0.19% 2321 $16688
SBUX Starbucks Corporation - Common Stock $205402 0.16% 2010 $22280 下跌 ×1
AEE Ameren Corporation Common Stock $205055 0.16% 1814 $5660
BX Blackstone Inc. Common Stock $203922 0.16% 1733 $4644
VNLA $200542 0.16% 4104 $21617 上涨 ×1
CME CME Group Inc. - Class A Common Stock $178210 0.14% 807 $-60137
VTI $173549 0.14% 469 $70569 上涨 ×1
CNI Canadian National Railway Company Common Stock $164432 0.13% 1379 $22712
DOW Dow Inc. Common Stock $150179 0.12% 5489 $-149451 下跌 ×1
AWK American Water Works Company, Inc. Common Stock $148028 0.12% 1125 $-5073
KO Coca-Cola Company (The) Common Stock $146286 0.12% 1800 $9396
VV $137564 0.11% 400 $18024
SHE $133591 0.11% 865 $23036
VTWV Vanguard Russell 2000 Value ETF $130945 0.10% 670 $18908
MRK Merck & Company, Inc. Common Stock (new) $129657 0.10% 1009 $8284
TXN Texas Instruments Incorporated - Common Stock $121613 0.10% 408 $42404
IVV $120571 0.10% 161 $15404
MU Micron Technology, Inc. - Common Stock $115429 0.09% 100 $81645
V Visa Inc. $104642 0.08% 305 $-63101 下跌 ×1
VIGI Vanguard International Dividend Appreciation ETF $103278 0.08% 1106 $5441
AKRE $96912 0.08% 1822 $619
VEU $79144 0.06% 945 $8174
VCSH Vanguard Short-Term Corporate Bond ETF $79030 0.06% 1000 $-240
MTB M&T Bank Corporation Common Stock $65453 0.05% 275 $8605
ESGV $64401 0.05% 487 $9726
VTR Ventas, Inc. Common Stock $62160 0.05% 700 $4914
VCR $57112 0.05% 144 $-12540 下跌 ×1
NVS Novartis AG Common Stock $56889 0.05% 363 $1441
MDLZ Mondelez International, Inc. - Class A Common Stock $54948 0.04% 950 $190
VTWO Vanguard Russell 2000 ETF $53425 0.04% 440 $9350
SUSL iShares ESG MSCI USA Leaders ETF $53104 0.04% 400 $7663
VBK $50467 0.04% 138 $8756
NFLX Netflix, Inc. - Common Stock $42840 0.03% 600 $-14850
VTV $40753 0.03% 187 $4064
TSM Taiwan Semiconductor Manufacturing Company Ltd. $40593 0.03% 85 $11867
XLU XLU $36272 0.03% 800 $-440
JMST $35088 0.03% 688 上涨 ×1
IBM International Business Machines Corporation Common Stock $28121 0.02% 100 $3882
EVN Eaton Vance Municipal Income Trust Common Stock $27024 0.02% 2400 $2040
XLE XLE $26555 0.02% 500 $-4075
OWNS $24928 0.02% 1443 $4900 上涨 ×1
PSTG Everpure, Inc. Class A common stock $22061 0.02% 280 $5530
SCHA $18860 0.01% 522 $3680
VUG $18606 0.01% 216 $2882 上涨 ×1
CVX Chevron Corporation Common Stock $16576 0.01% 100 $-14459 下跌 ×1
FAST Fastenal Company - Common Stock $16138 0.01% 336 $548
NVDA NVIDIA Corporation - Common Stock $15207 0.01% 76 $1953
DXCM DexCom, Inc. - Common Stock $13470 0.01% 200 $910
EBAY eBay Inc. - Common Stock $11175 0.01% 100 $2073
ESGE iShares ESG Aware MSCI EM ETF $9735 0.01% 178 $1641
QQQM Invesco NASDAQ 100 ETF $9089 0.01% 30 $1960
DXJ $8676 0.01% 50 $747
CRM Salesforce, Inc. Common Stock $7833 0.01% 50 $-10834 下跌 ×1
VB $7578 0.01% 25 $1030
HD Home Depot, Inc. (The) Common Stock $7054 0.01% 20 $476
RNXT RenovoRx, Inc. - Common Stock $6174 0.00% 6300 $-189

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 26614N201) $1329950 9805 1.06%
JMST $35088 688 0.03%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -2K +$9.9M
APH 增持 +158 +$1.9M
ADI 削减 -67 +$944K
AAPL 削减 -61 +$910K
EWBC 增持 +74 +$886K
Q 增持 +142 +$719K
GOOGL 增持 +60 +$700K
KMX 增持 +929 +$552K
SNPS 增持 +180 +$394K
FCFS 削减 -32 +$386K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
DD 2026年6月30日 28848 $1321238 3.3%
COF 2026年6月30日 50 $9122 8.5%
BAC 2026年6月30日 150 $7313 9.6%
EPD 2026年6月30日 100 $3784 4.7%
CTRA 2026年6月30日 75 $2636 不再跟踪