CIK: 0002115416
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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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.
Add 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
| # | 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% | — | +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% | — | +0.99% | |
| 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% | — | +0.76% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — | |
| 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% | — | — | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.19% | — | — | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | -0.01% | -1.66% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.16% | — | — | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.16% | — | — | |
| 49 | VNLA | Janus Henderson Short Durati | ETF-Other | 0.16% | — | +12.07% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.14% | -0.08% | — |
Performance for Q3 2026
+7%
Performance Last 4 Quarters
+9.9%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
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); Trim: Applied Materials INC (AMAT) — shares -5.39%; Add: Amphenol Corp-cl A (APH) — shares +0.41%.
| # | 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 | VXF | Vanguard Extended Market ETF | — | — | Unchanged |
| 16 | CNI | Canadian Natl Railway Co | — | — | Unchanged |
| 17 | BAM | Brookfield Asset Mgmt-a | 0% | +15.56% | Add |
| 18 | FDS | Factset Research Systems INC | 0% | +7.75% | Add |
| 19 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 20 | SBUX | Starbucks CORP | 0% | -1.66% | Trim |
| 21 | AXP | American Express Co | 0% | — | Unchanged |
| 22 | SNPS | Synopsys INC | -0.1% | +2.84% | Add |
| 23 | SHOP | Shopify INC - Class A | -0.1% | +17.18% | Add |
| 24 | MTN | Vail Resorts INC | -0.1% | +5.91% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +1.53% | Add |
| 26 | ITW | Illinois Tool Works | -0.1% | — | Unchanged |
| 27 | FCFS | Firstcash Holdings INC | -0.1% | -0.23% | Trim |
| 28 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.64% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | -45.05% | Trim |
| 30 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | -0.1% | +0.89% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.96% | Trim |
| 33 | DOW | Dow INC | -0.2% | -23.70% | Trim |
| 34 | DGS | Wisdomtree Em Small Cap | -0.2% | +1.92% | Add |
| 35 | LECO | Lincoln Electric Holdings | -0.2% | +0.74% | Add |
| 36 | JNJ | Johnson & Johnson | -0.2% | +0.99% | Add |
| 37 | MSCI | Msci INC | -0.2% | +0.50% | Add |
| 38 | SGOV | Ishares 0-3 Month Treasury B | -0.2% | -1.69% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -0.23% | Trim |
| 40 | ORI | Old Republic Intl CORP | -0.3% | +1.90% | Add |
| 41 | BLK | Blackrock INC | -0.3% | +1.21% | Add |
| 42 | ADBE | Adobe INC | -0.3% | +3.17% | Add |
| 43 | PFE | Pfizer INC | -0.4% | +0.99% | Add |
| 44 | VRSK | Verisk Analytics INC | -0.4% | +3.44% | Add |
| 45 | BN | Brookfield CORP | -0.5% | +1.34% | Add |
| 46 | NEE | Nextera Energy INC | -0.5% | +0.35% | Add |
| 47 | MCD | Mcdonald's CORP | -0.6% | +2.31% | Add |
| 48 | MA | Mastercard INC - A | -0.6% | +0.94% | Add |
| 49 | JLL | Jones Lang Lasalle INC | -0.7% | +0.81% | Add |
| 50 | 6D8 | Dupont De Nemours INC | -1.3% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-03 | 13F-HR | View on EDGAR |
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