MC
Midway Capital Research & Management — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Midway Capital Research & ManagementCIK: 0002115416
Diversified strategyMomentum followerSector-focused
Total reported value
$125.8M
Reporting period: 2026-06-30 · Number of holdings: 114
Midway Capital Research & Management disclosed 114 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $125.8M and a quarterly turnover rate of 21.3%.
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Personality snowflake
- Concentration
- 19.49
- Portfolio Stability
- 21.35
- Momentum
- 100
- Sector conviction
- 78.19
- Diversification
- 100
- Sizing Uniformity
- 78.56
Midway Capital Research & Management's disclosed holdings carry a Herfindahl concentration index of 0.049 — mathematically equivalent to about 21 equally-sized positions, well below its 114 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 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMAT
-5.4% $9.9M
Sold out 6D8
New buy 26614N201
Add APH
+0.4% $1.9M
Trim JLL
+0.8% $143.9K
Trim MA
+0.9% $193.6K
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 | AMAT | Applied Materials Inc | Stock-Tech | 15.79% | +6.43% | -5.39% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.25% | -0.23% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 5.38% | +0.83% | +0.41% | |
| 4 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 4.39% | -0.68% | +0.81% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 4.25% | -0.61% | +0.94% | |
| 6 | EWBC | East West Bancorp Inc | Stock-Financials | 4.04% | +0.09% | +0.19% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.00% | -0.45% | +1.34% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 3.86% | +0.18% | -0.55% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 2.87% | -0.53% | +4.46% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.78% | +0.14% | +0.62% | |
| 11 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.38% | -0.08% | -0.23% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.33% | -0.19% | +1.92% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.31% | -0.06% | +2.84% | |
| 14 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.22% | -0.23% | +0.74% | |
| 15 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.11% | -0.08% | +0.64% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.12% | +0.89% | |
| 17 | ORI | Old Republic Intl CORP | Stock-Financials | 2.05% | -0.28% | +1.90% | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.96% | -0.42% | +3.44% | |
| 19 | KMX | Carmax Inc | Stock-Consumer Disc | 1.91% | +0.17% | +2.09% | |
| 20 | Q | Qnity Electronics Inc | Stock-Tech | 1.90% | +0.32% | +0.98% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.84% | -0.46% | +0.35% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.23% | +0.99% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.70% | -0.57% | +2.31% | |
| 24 | MSCI | Msci Inc | Stock-Financials | 1.68% | -0.23% | +0.50% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.66% | -0.28% | +1.21% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.27% | -0.06% | +17.18% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -0.22% | +0.99% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.13% | -0.23% | -1.69% | |
| 29 | ✓ | Stock-Other | 1.06% | +1.06% | NEW | ||
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.15% | -0.96% | |
| 31 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.00% | -0.06% | +5.91% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.98% | -0.07% | +1.53% | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.96% | -0.36% | +0.99% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.82% | -0.30% | +3.17% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.66% | -0.01% | +15.56% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | -0.07% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.47% | -0.03% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | — | |
| 39 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.42% | -0.08% | +0.76% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.06% | — | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | — | — | |
| 42 | FDS | Factset Research Systems Inc | Stock-Financials | 0.24% | -0.01% | +7.75% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.19% | -0.05% | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.19% | -0.02% | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | -0.01% | -1.66% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.16% | -0.03% | — | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.16% | -0.03% | — | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.16% | -0.01% | +12.07% | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.14% | -0.08% | — |
1–50 of 114
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+9.6%
- Stdev
- +20.8%
- Beta
- +0.76
- Alpha
- +1.5%
- Max Drawdown
- -3.5%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +16.7%
- Sortino
- +1.97
- Stutzer
- +0.31
- Treynor
- +0.27
- Sterling
- —
- Calmar
- +5.67
- Information Ratio
- -0.28
- Tracking Error
- +15.9%
- Stdev Down
- +10.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.32
- Sharpe
- +0.97
- Stdev Sectors
- +12.4%
- Skewness
- -0.06
- Kurtosis
- -1.35
- Upside Potential
- +3.9
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Midway Capital Research & Management's most significant position changes for 2026-06-30: New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: JPM Ultra-short Muni Income (JMST); Sold out: Capital One Financial CORP (COF); Sold out: Bank Of America CORP (BAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +6.4% | -5.39% | Trim |
| 2 | ✓ | +1.1% | NEW | New buy | |
| 3 | APH | Amphenol Corp-cl A | +0.8% | +0.41% | Add |
| 4 | Q | Qnity Electronics Inc | +0.3% | +0.98% | Add |
| 5 | ADI | Analog Devices Inc | +0.2% | -0.55% | Trim |
| 6 | KMX | Carmax Inc | +0.2% | +2.09% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.62% | Add |
| 8 | EWBC | East West Bancorp Inc | +0.1% | +0.19% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | +46.11% | Add |
| 11 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 12 | JMST | JPM Ultra-short Muni Income | 0% | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 14 | SHE | Ss Spdr Msci U Gend Div ETF | 0% | — | Unchanged |
| 15 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 16 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 17 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 18 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 21 | ESGV | Vanguard Esg US Stock ETF | — | — | Unchanged |
| 22 | VTWO | Vanguard Russell 2000 ETF | — | — | Unchanged |
| 23 | VBK | Vanguard Small-cap Grwth ETF | — | — | Unchanged |
| 24 | MTB | M & T Bank CORP | — | — | Unchanged |
| 25 | SUSL | Ishares Esg Msci USA Leaders | — | — | Unchanged |
| 26 | P | Everpure Inc-a | — | — | Unchanged |
| 27 | VTR | Ventas Inc | — | — | Unchanged |
| 28 | OWNS | Ccm Affordable Hous Mbs ETF | — | +24.94% | Add |
| 29 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 31 | EPD | Enterprise Products Partners | — | EXIT | Sold out |
| 32 | KLAC | Kla CORP | — | +900.00% | Add |
| 33 | VUG | Vanguard Growth ETF | — | +500.00% | Add |
| 34 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 35 | EBAY | Ebay Inc | — | — | Unchanged |
| 36 | EVN | Eaton Vance Muni Inc Tr | — | — | Unchanged |
| 37 | QQQM | Invesco Nasdaq 100 ETF | — | — | Unchanged |
| 38 | NVDA | Nvidia CORP | — | — | Unchanged |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | — | — | Unchanged |
| 40 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 41 | VB | Vanguard Small-cap ETF | — | — | Unchanged |
| 42 | AVGO | Broadcom Inc | — | — | Unchanged |
| 43 | DXCM | Dexcom Inc | — | — | Unchanged |
| 44 | ENR | Energizer Holdings Inc | — | — | Unchanged |
| 45 | INTC | Intel CORP | — | — | Unchanged |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | — | Unchanged |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | — | — | Unchanged |
| 48 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 49 | FAST | Fastenal Co | — | — | Unchanged |
| 50 | HD | Home Depot Inc | — | — | Unchanged |
1–50 of 119
Filing History
FAQ
What is Midway Capital Research & Management and what type of investor is it?
Midway Capital Research & Management 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 $125.8M, spread across 114 disclosed positions.
What are Midway Capital Research & Management's largest equity positions?
Based on the latest 13F filing, Midway Capital Research & Management's top holdings by market value are:
1. Applied Materials Inc (AMAT) — $19.9M (15.8%)
2. Apple Inc (AAPL) — $7.5M (6.0%)
3. Amphenol Corp-cl A (APH) — $6.8M (5.4%)
4. Jones Lang Lasalle Inc (JLL) — $5.5M (4.4%)
5. Mastercard Inc - A (MA) — $5.3M (4.3%)
What changes did Midway Capital Research & Management make in its most recent portfolio filing?
In the latest reported quarter, Midway Capital Research & Management made 54 notable position adjustments: 2 new positions were initiated, 35 existing holdings were added to, 12 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Dupont De Nemours Inc (6D8); New buy: JPM Ultra-short Muni Income (JMST); Sold out: Capital One Financial CORP (COF); Sold out: Bank Of America CORP (BAC)
What sectors does Midway Capital Research & Management focus on?
Midway Capital Research & Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Financials: 26.3%
• Industrials: 7.8%
• Health Care: 6.3%
• Consumer Discretionary: 5.5%
• Communication Services: 5.0%
Investment Profile
Midway Capital Research & Management returned an annualized 20.1% over the trailing 6 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 17% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 2 quarters — a shift toward more active trading.
It has added to its AMAT position over the past two quarters (+$12.2M, now $19.9M), while trimming ADBE over the same stretch (-$637.2K, still holding $1.0M).
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