CC
Conway Capital Management, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Conway Capital Management, Inc.CIK: 0002044929
Momentum followerQuality / disciplined sizingSector-focused
Total reported value
$224.7M
Reporting period: 2026-06-30 · Number of holdings: 39
CONWAY CAPITAL MANAGEMENT, INC. disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $224.7M and a quarterly turnover rate of 19.5%.
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Personality snowflake
- Concentration
- 36.59
- Portfolio Stability
- 19.5
- Momentum
- 100
- Sector conviction
- 69.76
- Diversification
- 78
- Sizing Uniformity
- 83.77
Conway Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim NFLX
-18.9% -$8.1M
Add AMD
+408.4% $3.4M
Add AAPL
-1.2% $4.7M
Add GOOG
+0.7% $3.0M
Add AMZN
-0.7% $3.6M
New buy CEG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 18.73% | +1.25% | -1.23% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.19% | +0.99% | -0.67% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 11.78% | +0.93% | -0.53% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 9.09% | -0.95% | +1.38% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.98% | +1.06% | +0.68% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 5.48% | -4.09% | -18.86% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.84% | -0.11% | +0.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.26% | -0.05% | -0.56% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.75% | +2.81% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.44% | +0.30% | +1.80% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.09% | +1.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.32% | -11.63% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | +1.52% | +408.40% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.24% | -0.51% | -27.31% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.22% | -0.05% | -11.78% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.04% | -3.46% | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 0.96% | +0.96% | NEW | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.89% | -0.09% | -4.16% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.83% | +0.08% | — | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.21% | -4.29% | |
| 21 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.74% | +0.29% | -12.27% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.59% | +0.02% | — | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | -0.12% | -8.22% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | -0.04% | — | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.30% | -0.52% | |
| 26 | AXP | American Express Co | Stock-Financials | 0.55% | +0.04% | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.42% | +0.02% | -0.89% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.04% | — | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.21% | +0.02% | — | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.20% | +0.01% | -4.20% | |
| 31 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.20% | +0.20% | NEW | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.16% | +0.03% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.11% | +0.01% | — | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.11% | +0.11% | NEW | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | -17.47% | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | -0.01% | -11.90% | |
| 39 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.10% | +0.10% | NEW |
Portfolio Performance
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+12.6%
- Stdev
- +15.9%
- Beta
- +1.1
- Alpha
- -4.8%
- Max Drawdown
- -13.6%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.96
- Stutzer
- +0.32
- Treynor
- +0.16
- Sterling
- +0.93
- Calmar
- +1.27
- Information Ratio
- -0.39
- Tracking Error
- +7.2%
- Stdev Down
- +8.8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +39.9%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.08
- Stdev Sectors
- +11.6%
- Skewness
- -0.15
- Kurtosis
- +0.07
- Upside Potential
- +3.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 39 | $224.7M | 20 | ||
| 2026 Q1 | 45 | $213.7M | 14 | ||
| 2025 Q4 | 44 | $235.7M | 12 | ||
| 2025 Q3 | 50 | $238.3M | 22 | ||
| 2025 Q2 | 49 | $223.5M | 0 | ||
| 2025 Q1 | 43 | $200.0M | 0 | ||
| 2024 Q4 | 48 | $225.9M | 0 | ||
| 2024 Q3 | 47 | $206.0M | 0 | ||
| 2024 Q2 | 42 | $199.0M | 0 | ||
| 2024 Q1 | 45 | $178.8M | 0 | ||
| 2023 Q4 | 39 | $154.9M | 0 | ||
| 2023 Q3 | 39 | $136.8M | 0 | ||
| 2023 Q2 | 45 | $142.0M | — | ||
| 2023 Q1 | 47 | $121.7M | — | ||
| 2022 Q4 | 43 | $98.9M | — | ||
| 2022 Q3 | 49 | $112.1M | — | ||
| 2022 Q2 | 49 | $111.8M | — | ||
| 2022 Q1 | 59 | $156.1M | — | ||
| 2021 Q4 | 62 | $170.3M | — | ||
| 2021 Q3 | 69 | $147.6M | — | ||
| 2021 Q2 | 75 | $146.4M | — | ||
| 2021 Q1 | 75 | $133.7M | — | ||
| 2020 Q4 | 69 | $136.6M | — |
Holding changes this quarter
Conway Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Constellation Energy (CEG); Sold out: Intuit Inc (INTU); Sold out: Tractor Supply Company (TSCO); New buy: Hims & Hers Health Inc (HIMS); Sold out: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.5% | +408.40% | Add |
| 2 | AAPL | Apple Inc | +1.3% | -1.23% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.1% | +0.68% | Add |
| 4 | AMZN | Amazon.com Inc | +1% | -0.67% | Trim |
| 5 | CEG | Constellation Energy | +1% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.9% | -0.53% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.8% | +2.81% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +1.80% | Add |
| 9 | CLPT | Clearpoint Neuro Inc | +0.3% | -12.27% | Trim |
| 10 | HIMS | Hims & Hers Health Inc | +0.2% | NEW | New buy |
| 11 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 12 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 13 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | New buy |
| 14 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | -3.46% | Trim |
| 16 | AXP | American Express Co | 0% | — | Unchanged |
| 17 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 18 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 19 | EW | Edwards Lifesciences CORP | 0% | -0.89% | Trim |
| 20 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 21 | RL | Ralph Lauren CORP | 0% | -4.20% | Trim |
| 22 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 24 | TTWO | Take-two Interactive Softwre | — | -17.47% | Trim |
| 25 | SYY | Sysco CORP | 0% | -11.90% | Trim |
| 26 | PLUG | Plug Power Inc | 0% | EXIT | Sold out |
| 27 | TJX | Tjx Companies Inc | 0% | — | Unchanged |
| 28 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.56% | Trim |
| 30 | SBUX | Starbucks CORP | -0.1% | -11.78% | Trim |
| 31 | OLMA | Olema Pharmaceuticals Inc | -0.1% | EXIT | Sold out |
| 32 | DECK | Deckers Outdoor CORP | -0.1% | -4.16% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | +1.28% | Add |
| 34 | DIS | Walt Disney Co/the | -0.1% | EXIT | Sold out |
| 35 | MA | Mastercard Inc - A | -0.1% | +0.12% | Add |
| 36 | TPL | Texas Pacific Land CORP | -0.1% | EXIT | Sold out |
| 37 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 38 | XYZ | Block Inc | -0.1% | EXIT | Sold out |
| 39 | SHOP | Shopify Inc - Class A | -0.1% | -8.22% | Trim |
| 40 | FSLY | Fastly Inc - Class A | -0.1% | EXIT | Sold out |
| 41 | AMGN | Amgen Inc | -0.2% | EXIT | Sold out |
| 42 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 43 | ISRG | Intuitive Surgical Inc | -0.2% | -4.29% | Trim |
| 44 | BSX | Boston Scientific CORP | -0.3% | -0.52% | Trim |
| 45 | TSCO | Tractor Supply Company | -0.3% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.3% | -11.63% | Trim |
| 47 | BX | Blackstone Inc | -0.5% | -27.31% | Trim |
| 48 | INTU | Intuit Inc | -0.6% | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | -1% | +1.38% | Add |
| 50 | NFLX | Netflix Inc | -4.1% | -18.86% | Trim |
Filing History
FAQ
What is Conway Capital Management, Inc. and what type of investor is it?
Conway Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $224.7M, spread across 39 disclosed positions.
What are Conway Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Conway Capital Management, Inc.'s top holdings by market value are:
1. Apple Inc (AAPL) — $42.1M (18.7%)
2. Amazon.com Inc (AMZN) — $29.6M (13.2%)
3. Nvidia CORP (NVDA) — $26.5M (11.8%)
4. Costco Wholesale CORP (COST) — $20.4M (9.1%)
5. Alphabet Inc-cl C (GOOG) — $15.7M (7.0%)
What changes did Conway Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Conway Capital Management, Inc. made 41 notable position adjustments: 5 new positions were initiated, 7 existing holdings were added to, 18 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Constellation Energy (CEG); Sold out: Intuit Inc (INTU); Sold out: Tractor Supply Company (TSCO); New buy: Hims & Hers Health Inc (HIMS); Sold out: Palantir Technologies Inc-a (PLTR)
What sectors does Conway Capital Management, Inc. focus on?
Conway Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.6%
• Consumer Discretionary: 20.6%
• Communication Services: 19.7%
• Consumer Staples: 9.7%
• Financials: 8.2%
• Health Care: 2.4%
Investment Profile
Conway Capital Management, Inc. returned an annualized 17.2% over the trailing 36 months — underperforming the S&P 500 by 4.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 36.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its CSX position over the past two quarters (+$439.9K, now $1.9M), while trimming NFLX over the same stretch (-$9.2M, still holding $12.3M).
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