CONWAY CAPITAL MANAGEMENT, INC.
13F Reported Value
ⓘ$224.7M
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CONWAY CAPITAL MANAGEMENT, INC. disclosed 39 positions worth $224.7M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 18.7% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 5 new positions and exited 11 — including a new stake in $CEG and a full exit from $INTU. The portfolio is most concentrated in Technology (47.7% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$42.1M145,418 sh - 68.7#300
Quality
$29.6M124,346 sh - 85.9#5
Quality
$26.5M132,285 sh - 66.2
Quality
$20.4M21,822 sh - 78.2
Quality
$15.7M44,391 sh - 78.8
Quality
$12.3M172,510 sh - 85.1
Quality
$10.9M21,189 sh - 73.8
Quality
$9.6M19,111 sh - 78.2
Quality
$9.5M26,538 sh - 53.9
Quality
$7.7M18,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $42.1M | 145,418 |
 AMAZON COM INC$AMZN | 68.7#300 | $29.6M | 124,346 |
 NVIDIA CORP$NVDA | 85.9#5 | $26.5M | 132,285 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $20.4M | 21,822 |
 Alphabet Inc.$GOOGL | 78.2 | $15.7M | 44,391 |
 NETFLIX INC$NFLX | 78.8 | $12.3M | 172,510 |
 Mastercard Inc$MA | 85.1 | $10.9M | 21,189 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $9.6M | 19,111 |
 Alphabet Inc.$GOOG | 78.2 | $9.5M | 26,538 |
 Tesla, Inc.$TSLA | 53.9 | $7.7M | 18,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CONWAY CAPITAL MANAGEMENT, INC.'s 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Technology
$107.1M
Consumer Discretionary
$56.7M
Financials
$26.9M
Communication Services
$12.3M
Industrials
$11.5M
Healthcare
$6.7M
Utilities
$2.2M
Other
$1.3M
Full Holdings — CONWAY CAPITAL MANAGEMENT, INC. (Q2 2026)
All 39 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. | $42.1M | 18.7% | -1% | 76.4 |
| 2 | $AMZN | AMAZON COM INC | $29.6M | 13.2% | -1% | 68.7 |
| 3 | $NVDA | NVIDIA CORP | $26.5M | 11.8% | -1% | 85.9 |
| 4 | $COST | COSTCO WHOLESALE CORP /NEW | $20.4M | 9.1% | +1% | 66.2 |
| 5 | $GOOGL | Alphabet Inc. | $15.7M | 7.0% | +1% | 78.2 |
| 6 | $NFLX | NETFLIX INC | $12.3M | 5.5% | -19% | 78.8 |
| 7 | $MA | Mastercard Inc | $10.9M | 4.8% | +0% | 85.1 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $9.6M | 4.3% | -1% | 73.8 |
| 9 | $GOOG | Alphabet Inc. | $9.5M | 4.2% | +3% | 78.2 |
| 10 | $TSLA | Tesla, Inc. | $7.7M | 3.4% | +2% | 53.9 |
| 11 |  $META | Meta Platforms, Inc. | $4.0M | 1.8% | +1% | 79.6 |
| 12 |  $MSFT | MICROSOFT CORP | $3.9M | 1.7% | -12% | 79.8 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 1.6% | +408% | 79.8 |
| 14 |  $BX | Blackstone Inc. | $2.8M | 1.2% | -27% | 74.4 |
| 15 |  $SBUX | STARBUCKS CORP | $2.7M | 1.2% | -12% | 58.2 |
| 16 |  $V | VISA INC. | $2.2M | 1.0% | -3% | 82.9 |
| 17 |  $CEG | Constellation Energy Corp | $2.2M | 1.0% | NEW | 59.4 |
| 18 |  $DECK | DECKERS OUTDOOR CORP | $2.0M | 0.9% | -4% | 70 |
| 19 |  $CSX | CSX CORP | $1.9M | 0.8% | +0% | 65.2 |
| 20 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.8% | -4% | 79.9 |
| 21 |  $CLPT | ClearPoint Neuro, Inc. | $1.7M | 0.7% | -12% | 26.1 |
| 22 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.6% | +0% | 69.7 |
| 23 |  $SHOP | SHOPIFY INC. | $1.3M | 0.6% | -8% | 64.9 |
| 24 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.6% | +0% | — |
| 25 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.6% | -1% | 77.5 |
| 26 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.6% | +0% | 69.4 |
| 27 |  $EW | Edwards Lifesciences Corp | $954,353 | 0.4% | -1% | 69.4 |
| 28 |  $TJX | TJX COMPANIES INC /DE/ | $785,442 | 0.3% | +0% | 68.7 |
| 29 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $463,608 | 0.2% | +0% | 61.7 |
| 30 |  $RL | RALPH LAUREN CORP | $457,607 | 0.2% | -4% | 66.3 |
| 31 |  $HIMS | Hims & Hers Health, Inc. | $451,403 | 0.2% | NEW | 53.4 |
| 32 |  $JNJ | JOHNSON & JOHNSON | $400,003 | 0.2% | +0% | 69 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $360,020 | 0.2% | +0% | 72.1 |
| 34 |  $GS | GOLDMAN SACHS GROUP INC | $252,843 | 0.1% | +0% | 73.5 |
| 35 |  $ASML | ASML HOLDING NV | $238,733 | 0.1% | NEW | — |
| 36 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $236,231 | 0.1% | -17% | 55.6 |
| 37 |  $GEV | GE Vernova Inc. | $234,972 | 0.1% | NEW | 81.1 |
| 38 |  $SYY | SYSCO CORP | $231,935 | 0.1% | -12% | 54.7 |
| 39 |  $OSCR | Oscar Health, Inc. | $213,900 | 0.1% | NEW | 83.1 |
New Positions (5)
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