CONWAY CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$213.7M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CONWAY CAPITAL MANAGEMENT, INC. disclosed 45 positions worth $213.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 17.5% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $FSLY and a full exit from $BKNG. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from CONWAY CAPITAL MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2044929.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$37.4M147,233 sh - 74.6#152
Quality
$26.1M125,181 sh - 90.2#1
Quality
$23.2M132,986 sh - 67.0
Quality
$21.4M21,524 sh - 86.7
Quality
$20.4M212,610 sh - 80.2
Quality
$12.6M44,091 sh - 81.7
Quality
$10.6M21,164 sh - 64.5
Quality
$9.2M19,219 sh - 80.2
Quality
$7.4M25,813 sh - 50.1
Quality
$6.7M18,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $37.4M | 147,233 |
 AMAZON COM INC$AMZN | 74.6#152 | $26.1M | 125,181 |
 NVIDIA CORP$NVDA | 90.2#1 | $23.2M | 132,986 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $21.4M | 21,524 |
 NETFLIX INC$NFLX | 86.7 | $20.4M | 212,610 |
 Alphabet Inc.$GOOGL | 80.2 | $12.6M | 44,091 |
 Mastercard Inc$MA | 81.7 | $10.6M | 21,164 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $9.2M | 19,219 |
 Alphabet Inc.$GOOG | 80.2 | $7.4M | 25,813 |
 Tesla, Inc.$TSLA | 50.1 | $6.7M | 18,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONWAY CAPITAL MANAGEMENT, INC.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$93.1M
Consumer Discretionary
$55.1M
Financials
$27.1M
Communication Services
$20.7M
Industrials
$9.8M
Healthcare
$6.6M
Other
$1.3M
Full Holdings — CONWAY CAPITAL MANAGEMENT, INC. (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $37.4M | 17.5% | -2% | 76.1 |
| 2 | $AMZN | AMAZON COM INC | $26.1M | 12.2% | -1% | 74.6 |
| 3 | $NVDA | NVIDIA CORP | $23.2M | 10.8% | -4% | 90.2 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $21.4M | 10.0% | -0% | 67 |
| 5 | $NFLX | NETFLIX INC | $20.4M | 9.6% | -7% | 86.7 |
| 6 | $GOOGL | Alphabet Inc. | $12.6M | 5.9% | +0% | 80.2 |
| 7 | $MA | Mastercard Inc | $10.6M | 5.0% | -0% | 81.7 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.2M | 4.3% | -0% | 64.5 |
| 9 | $GOOG | Alphabet Inc. | $7.4M | 3.5% | -5% | 80.2 |
| 10 | $TSLA | Tesla, Inc. | $6.7M | 3.1% | -4% | 50.1 |
| 11 |  $MSFT | MICROSOFT CORP | $4.4M | 2.0% | -1% | 83.7 |
| 12 |  $META | Meta Platforms, Inc. | $4.0M | 1.9% | -7% | 80.9 |
| 13 |  $BX | Blackstone Inc. | $3.7M | 1.8% | -4% | 68 |
| 14 |  $SBUX | STARBUCKS CORP | $2.7M | 1.3% | -1% | 54.6 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 1.0% | -3% | 81.4 |
| 16 |  $DECK | DECKERS OUTDOOR CORP | $2.1M | 1.0% | -6% | 83.2 |
| 17 |  $V | VISA INC. | $2.0M | 0.9% | -0% | 83.5 |
| 18 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.8% | -2% | 79.9 |
| 19 |  $CSX | CSX CORP | $1.6M | 0.8% | +0% | 66.4 |
| 20 |  $SHOP | SHOPIFY INC. | $1.5M | 0.7% | -4% | — |
| 21 | — | ISHARES TR | $1.3M | 0.6% | +0% | — |
| 22 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.6% | +0% | — |
| 23 |  $INTU | INTUIT INC. | $1.2M | 0.6% | -2% | 82 |
| 24 |  $AXP | AMERICAN EXPRESS CO | $1.1M | 0.5% | +0% | 73.2 |
| 25 |  $CLPT | ClearPoint Neuro, Inc. | $964,373 | 0.5% | -16% | 28.8 |
| 26 |  $EW | Edwards Lifesciences Corp | $852,452 | 0.4% | -2% | 67.6 |
| 27 |  $TJX | TJX COMPANIES INC /DE/ | $827,955 | 0.4% | -2% | 70.7 |
| 28 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $679,727 | 0.3% | -2% | 60.7 |
| 29 |  $RL | RALPH LAUREN CORP | $409,348 | 0.2% | -2% | 76.6 |
| 30 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $409,165 | 0.2% | +0% | 65.9 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $384,993 | 0.2% | +0% | 72.8 |
| 32 |  $PLTR | Palantir Technologies Inc. | $332,787 | 0.2% | -10% | 85.8 |
| 33 |  $AMGN | AMGEN INC | $325,813 | 0.1% | +0% | 79.5 |
| 34 |  $FSLY | Fastly, Inc. | $290,600 | 0.1% | NEW | 40.2 |
| 35 |  $PWR | QUANTA SERVICES, INC. | $274,510 | 0.1% | NEW | 62.6 |
| 36 |  $NKE | NIKE, Inc. | $263,942 | 0.1% | +0% | 53.4 |
| 37 |  $XYZ | Block, Inc. | $255,765 | 0.1% | -0% | 60.3 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $254,288 | 0.1% | NEW | 78.8 |
| 39 |  $TPL | Texas Pacific Land Corp | $237,280 | 0.1% | NEW | 79.1 |
| 40 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $226,138 | 0.1% | -25% | 47.2 |
| 41 |  $SYY | SYSCO CORP | $224,690 | 0.1% | -9% | 58.4 |
| 42 |  $GS | GOLDMAN SACHS GROUP INC | $211,498 | 0.1% | +0% | — |
| 43 |  $DIS | Walt Disney Co | $208,759 | 0.1% | +0% | 68.9 |
| 44 |  $OLMA | Olema Pharmaceuticals, Inc. | $149,100 | 0.1% | +0% | — |
| 45 |  $PLUG | PLUG POWER INC | $81,360 | 0.0% | NEW | 18.8 |
New Positions (5)
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