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CIK: 0002115416
Total reported value
$118.1M
$118.1M
117 檔
27.0%
The Q1 2026 SEC filing reveals that Midway Capital Research & Management held a total portfolio value of $118.1M, covering 117 public equity positions.
In Q1 2026, Midway Capital Research & Management displayed an active expansion posture, initiating 70 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | Stock-Tech | 9.36% | -4.06% | -2.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.24% | +1.61% | +9.62% | |
| 3 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 5.07% | +0.22% | -0.24% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.86% | +0.62% | +6.88% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 4.55% | +0.09% | -0.46% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 4.45% | -0.32% | +0.69% | |
| 7 | EWBC | East West Bancorp Inc | Stock-Financials | 3.95% | +0.09% | +0.60% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 3.68% | +0.21% | -0.26% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 3.40% | -0.03% | +1.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.12% | +0.08% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.52% | +0.09% | +4.86% | |
| 12 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.46% | +0.11% | -0.27% | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 2.45% | +0.15% | +1.19% | |
| 14 | VRSK | Verisk Analytics Inc | Stock-Industrials | 2.38% | +0.01% | +6.87% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 2.37% | +0.10% | +4.06% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | 2.33% | -0.04% | +1.71% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.30% | -0.12% | +1.06% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.27% | -0.14% | +2.29% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | +0.14% | +0.74% | |
| 20 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.19% | +0.44% | -0.68% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.00% | +0.20% | +0.31% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.94% | +0.29% | +0.66% | |
| 23 | MSCI | Msci Inc | Stock-Financials | 1.91% | +0.05% | +1.40% | |
| 24 | KMX | Carmax Inc | Stock-Consumer Disc | 1.74% | +0.21% | +5.75% | |
| 25 | Q | Qnity Electronics Inc | Stock-Tech | 1.58% | -0.33% | +11.99% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.48% | +0.21% | +1.27% | |
| 27 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.36% | +0.10% | -27.25% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.33% | +0.49% | +10.40% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | +0.28% | +3.28% | |
| 30 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.25% | — | +1.66% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +0.49% | +4.84% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 1.12% | +0.23% | +2.39% | |
| 33 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 1.06% | +0.11% | +8.56% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.05% | +0.05% | +7.35% | |
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.67% | +0.04% | +1.80% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.57% | +0.03% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.50% | -0.02% | +2.92% | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.50% | — | -8.70% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.01% | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | +0.18% | +53.82% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.28% | -0.12% | EXIT | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.25% | +0.01% | — | |
| 43 | FDS | Factset Research Systems Inc | Stock-Financials | 0.25% | +0.07% | +17.10% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.24% | — | -0.18% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.22% | +0.04% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.08% | +4.81% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.21% | +0.01% | — | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.19% | -0.16% | EXIT | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.19% | +0.02% | +6.12% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | -0.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.9% | -2.46% | Trim |
| 2 | Q | Qnity Electronics Inc | +0.6% | +11.99% | Add |
| 3 | ADI | Analog Devices Inc | +0.4% | -0.26% | Trim |
| 4 | FCFS | Firstcash Holdings Inc | +0.3% | -0.27% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.3% | +1.06% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +0.31% | Add |
| 7 | DGS | Wisdomtree Em Small Cap | +0.2% | +4.86% | Add |
| 8 | KMX | Carmax Inc | +0.2% | +5.75% | Add |
| 9 | PFE | Pfizer Inc | +0.2% | +3.28% | Add |
| 10 | 6D8 | Dupont De Nemours Inc | +0.1% | +1.66% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +53.82% | Add |
| 12 | LECO | Lincoln Electric Holdings | 0% | +1.19% | Add |
| 13 | MCD | Mcdonald's CORP | 0% | +2.29% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | 0% | +7.35% | Add |
| 15 | MTN | Vail Resorts Inc | 0% | +8.56% | Add |
| 16 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 17 | CME | Cme Group Inc | 0% | — | Unchanged |
| 18 | WM | Waste Management Inc | — | -0.18% | Trim |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | 0% | — | Unchanged |
| 20 | AMZN | Amazon.com Inc | 0% | +4.81% | Add |
| 21 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +4.84% | Add |
| 23 | FDS | Factset Research Systems Inc | -0.1% | +17.10% | Add |
| 24 | AAPL | Apple Inc | -0.1% | +9.62% | Add |
| 25 | BX | Blackstone Inc | -0.1% | +6.12% | Add |
| 26 | MINT | Pimco Enhanced Short Maturit | -0.1% | -8.70% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 28 | AXP | American Express Co | -0.1% | +2.92% | Add |
| 29 | BAM | Brookfield Asset Mgmt-a | -0.1% | +1.80% | Add |
| 30 | MSCI | Msci Inc | -0.2% | +1.40% | Add |
| 31 | EXPD | Expeditors Intl Wash Inc | -0.2% | -0.68% | Trim |
| 32 | BLK | Blackrock Inc | -0.3% | +0.66% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | +0.74% | Add |
| 34 | DIS | Walt Disney Co/the | -0.3% | +1.27% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.08% | Add |
| 36 | SYK | Stryker CORP | -0.3% | +1.24% | Add |
| 37 | VRSK | Verisk Analytics Inc | -0.3% | +6.87% | Add |
| 38 | EWBC | East West Bancorp Inc | -0.3% | +0.60% | Add |
| 39 | SHOP | Shopify Inc - Class A | -0.4% | +10.40% | Add |
| 40 | ORI | Old Republic Intl CORP | -0.4% | +1.71% | Add |
| 41 | SNPS | Synopsys Inc | -0.4% | +4.06% | Add |
| 42 | ADBE | Adobe Inc | -0.5% | +2.39% | Add |
| 43 | APH | Amphenol Corp-cl A | -0.5% | -0.46% | Trim |
| 44 | MA | Mastercard Inc - A | -0.5% | +6.88% | Add |
| 45 | SGOV | Ishares 0-3 Month Treasury B | -0.6% | -27.25% | Trim |
| 46 | BN | Brookfield CORP | -0.7% | +0.69% | Add |
| 47 | JLL | Jones Lang Lasalle Inc | -0.7% | -0.24% | Trim |
| 48 | DOW | Dow Inc | — | NEW | New buy |
| 49 | AEE | Ameren Corporation | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Midway Capital Research & Management reported a total U.S. public equity portfolio value of $118.1M across 117 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 AMAT, AAPL, JLL) accounted for 27.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DOW
市值: $299.6K
Top Position Liquidated / Trimmed
AMAT
前期市值: $7.7M
During Q1 2026, Midway Capital Research & Management's top holdings by market value included AMAT (9.4%)、AAPL (6.2%)、JLL (5.1%). The largest single position, AMAT, represented 9.4% of total portfolio value.
In Q1 2026, Midway Capital Research & Management made 112 total portfolio adjustments, initiating 70 new buys, adding to 33 positions, trimming 9 holdings, and fully liquidating 0 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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