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CIK: 0002044929
Total reported value
$224.7M
$224.7M
45 檔
57.2%
During the Q1 2026 filing period, Conway Capital Management, Inc. (CIK: 0002044929) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $224.7M across 45 reported positions.
In Q1 2026, Conway Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 17.48% | +1.25% | -1.58% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.20% | +0.99% | -0.88% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.85% | +0.93% | -4.12% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 10.04% | -0.95% | -0.12% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 9.57% | -4.09% | -7.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.92% | +1.06% | +0.14% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.95% | -0.11% | -0.49% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.31% | -0.05% | -0.39% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | +0.75% | -4.72% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.14% | +0.30% | -4.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.32% | -1.05% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | -0.09% | -7.07% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.75% | -0.51% | -3.61% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | -0.05% | -0.98% | |
| 15 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.00% | -0.21% | -3.23% | |
| 16 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.98% | -0.09% | -6.06% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | +0.04% | -0.26% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | -0.30% | -1.68% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.08% | — | |
| 20 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.70% | -0.12% | -3.84% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.61% | -0.04% | — | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.57% | +0.02% | — | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 24 | AXP | American Express Co | Stock-Financials | 0.51% | +0.04% | — | |
| 25 | CLPT | Clearpoint Neuro Inc | Stock-Other | 0.45% | +0.29% | -16.37% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | +0.02% | -2.29% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.04% | -1.89% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.32% | -0.32% | EXIT | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.19% | +0.01% | -1.65% | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.16% | EXIT | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.15% | EXIT | |
| 34 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.13% | +0.03% | — | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 37 | XYZ | Block Inc | Stock-Financials | 0.12% | -0.12% | EXIT | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | +1.52% | — | |
| 39 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | -25.41% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | -0.01% | -8.70% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.10% | +0.01% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.10% | EXIT | |
| 44 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.07% | -0.07% | EXIT | |
| 45 | PLUG | Plug Power Inc | Stock-Industrials | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +2.2% | -0.12% | Trim |
| 2 | NFLX | Netflix Inc | +0.4% | -7.42% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -1.58% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.39% | Trim |
| 5 | SBUX | Starbucks CORP | +0.2% | -0.98% | Trim |
| 6 | CSX | Csx CORP | +0.2% | — | Unchanged |
| 7 | CP | Canadian Pacific Kansas City | +0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +0.14% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 10 | TJX | Tjx Companies Inc | +0.1% | -1.89% | Trim |
| 11 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 12 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 13 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 14 | EW | Edwards Lifesciences CORP | 0% | -2.29% | Trim |
| 15 | RL | Ralph Lauren CORP | 0% | -1.65% | Trim |
| 16 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 17 | DECK | Deckers Outdoor CORP | — | -6.06% | Trim |
| 18 | TSCO | Tractor Supply Company | — | -1.64% | Trim |
| 19 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 20 | SYY | Sysco CORP | — | -8.70% | Trim |
| 21 | XYZ | Block Inc | — | -0.47% | Trim |
| 22 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | -9.90% | Trim |
| 24 | OLMA | Olema Pharmaceuticals Inc | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | -0.1% | -0.26% | Trim |
| 26 | AXP | American Express Co | -0.1% | — | Unchanged |
| 27 | TTWO | Take-two Interactive Softwre | -0.1% | -25.41% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | -4.12% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.72% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | -0.2% | -3.23% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.2% | -0.88% | Trim |
| 32 | SHOP | Shopify Inc - Class A | -0.2% | -3.84% | Trim |
| 33 | MA | Mastercard Inc - A | -0.2% | -0.49% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.2% | -7.07% | Trim |
| 35 | INTU | Intuit Inc | -0.2% | -2.33% | Trim |
| 36 | CLPT | Clearpoint Neuro Inc | -0.3% | -16.37% | Trim |
| 37 | BSX | Boston Scientific CORP | -0.3% | -1.68% | Trim |
| 38 | MSFT | Microsoft CORP | -0.4% | -1.05% | Trim |
| 39 | TSLA | Tesla Inc | -0.5% | -4.25% | Trim |
| 40 | BX | Blackstone Inc | -0.5% | -3.61% | Trim |
| 41 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 42 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 43 | FSLY | Fastly Inc - Class A | — | NEW | New buy |
| 44 | PWR | Quanta Services Inc | — | NEW | New buy |
| 45 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 46 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 47 | LMND | Lemonade Inc | — | EXIT | Sold out |
| 48 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 49 | PLUG | Plug Power Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Conway Capital Management, Inc. reported a total U.S. public equity portfolio value of $224.7M across 45 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, NVDA) accounted for 57.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSLY
市值: $290.6K
Top Position Liquidated / Trimmed
BKNG
前期市值: $610.5K
During Q1 2026, Conway Capital Management, Inc.'s top holdings by market value included AAPL (17.5%)、AMZN (12.2%)、NVDA (10.8%). The largest single position, AAPL, represented 17.5% of total portfolio value.
In Q1 2026, Conway Capital Management, Inc. made 38 total portfolio adjustments, initiating 5 new buys, adding to 1 positions, trimming 28 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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