Midway Capital Research & Management
13F Reported Value
ⓘ$125.8M
Holdings
114
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Midway Capital Research & Management disclosed 114 positions worth $125.8M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 15.8% of the equity portfolio, followed by $AAPL and $APH. During the quarter the fund opened 1 new position and exited 4 and a full exit from $COF. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from Midway Capital Research & Management’s Form 13F-HR filing with the SEC under CIK 2115416.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$19.9M27,479 sh - 76.4#84
Quality
$7.5M26,025 sh - 79.3#41
Quality
$6.8M38,390 sh - 64.2
Quality
$5.5M17,829 sh - 85.1
Quality
$5.3M10,411 sh - 65.6
Quality
$5.1M39,346 sh - —
Quality
$5.0M118,064 sh - 79.2
Quality
$4.9M12,212 sh - 72.1
Quality
$3.6M11,476 sh - 78.2
Quality
$3.5M9,787 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $19.9M | 27,479 |
 Apple Inc.$AAPL | 76.4#84 | $7.5M | 26,025 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $6.8M | 38,390 |
 JONES LANG LASALLE INC$JLL | 64.2 | $5.5M | 17,829 |
 Mastercard Inc$MA | 85.1 | $5.3M | 10,411 |
 EAST WEST BANCORP INC$EWBC | 65.6 | $5.1M | 39,346 |
 BROOKFIELD Corp /ON/$BN | — | $5.0M | 118,064 |
 ANALOG DEVICES INC$ADI | 79.2 | $4.9M | 12,212 |
 STRYKER CORP$SYK | 72.1 | $3.6M | 11,476 |
 Alphabet Inc.$GOOG | 78.2 | $3.5M | 9,787 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Midway Capital Research & Management's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$54.5M
Financials
$26.1M
Real Estate
$10.6M
Consumer Discretionary
$8.0M
Healthcare
$7.3M
Industrials
$6.3M
Other
$5.5M
Utilities
$2.9M
Full Holdings — Midway Capital Research & Management (Q2 2026)
All 114 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 | $AMAT | APPLIED MATERIALS INC /DE | $19.9M | 15.8% | -5% | 72.3 |
| 2 | $AAPL | Apple Inc. | $7.5M | 6.0% | -0% | 76.4 |
| 3 | $APH | AMPHENOL CORP /DE/ | $6.8M | 5.4% | +0% | 79.3 |
| 4 | $JLL | JONES LANG LASALLE INC | $5.5M | 4.4% | +1% | 64.2 |
| 5 | $MA | Mastercard Inc | $5.3M | 4.3% | +1% | 85.1 |
| 6 | $EWBC | EAST WEST BANCORP INC | $5.1M | 4.0% | +0% | 65.6 |
| 7 | $BN | BROOKFIELD Corp /ON/ | $5.0M | 4.0% | +1% | — |
| 8 | $ADI | ANALOG DEVICES INC | $4.9M | 3.9% | -1% | 79.2 |
| 9 | $SYK | STRYKER CORP | $3.6M | 2.9% | +4% | 72.1 |
| 10 | $GOOG | Alphabet Inc. | $3.5M | 2.8% | +1% | 78.2 |
| 11 |  $FCFS | FirstCash Holdings, Inc. | $3.0M | 2.4% | -0% | 69.3 |
| 12 |  $WT | WisdomTree, Inc. | $2.9M | 2.3% | +2% | 59.9 |
| 13 |  $SNPS | SYNOPSYS INC | $2.9M | 2.3% | +3% | 67.9 |
| 14 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $2.8M | 2.2% | +1% | 60.1 |
| 15 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.7M | 2.1% | +1% | 66 |
| 16 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 2.1% | +1% | 70.7 |
| 17 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.6M | 2.0% | +2% | 71.1 |
| 18 |  $VRSK | Verisk Analytics, Inc. | $2.5M | 2.0% | +3% | 71.2 |
| 19 |  $KMX | CARMAX INC | $2.4M | 1.9% | +2% | 50 |
| 20 |  $Q | Qnity Electronics, Inc. | $2.4M | 1.9% | +1% | 68.4 |
| 21 |  $NEE | NEXTERA ENERGY INC | $2.3M | 1.8% | +0% | 64.6 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $2.2M | 1.8% | +1% | 69 |
| 23 |  $MCD | MCDONALDS CORP | $2.1M | 1.7% | +2% | 69 |
| 24 |  $MSCI | MSCI Inc. | $2.1M | 1.7% | +1% | 75.7 |
| 25 |  $BLK | BlackRock, Inc. | $2.1M | 1.7% | +1% | 70 |
| 26 |  $SHOP | SHOPIFY INC. | $1.6M | 1.3% | +17% | 64.9 |
| 27 |  $DIS | Walt Disney Co | $1.6M | 1.3% | +1% | 60.1 |
| 28 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $1.4M | 1.1% | -2% | — |
| 29 |  $DD | DuPont de Nemours, Inc. | $1.3M | 1.1% | -66% | 47 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 1.0% | -1% | 73.8 |
| 31 |  $MTN | VAIL RESORTS INC | $1.3M | 1.0% | +6% | 41.1 |
| 32 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $1.2M | 1.0% | +2% | — |
| 33 |  $PFE | PFIZER INC | $1.2M | 1.0% | +1% | 62 |
| 34 |  $ADBE | ADOBE INC. | $1.0M | 0.8% | +3% | 77.6 |
| 35 |  $BAM | Brookfield Asset Management Ltd. | $834,614 | 0.7% | +16% | — |
| 36 |  $ITW | ILLINOIS TOOL WORKS INC | $626,679 | 0.5% | +0% | 63.6 |
| 37 |  $AXP | AMERICAN EXPRESS CO | $596,335 | 0.5% | +0% | 69.4 |
| 38 |  $GOOGL | Alphabet Inc. | $552,961 | 0.4% | +0% | 78.2 |
| 39 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $533,285 | 0.4% | +1% | — |
| 40 |  $MSFT | MICROSOFT CORP | $382,719 | 0.3% | +0% | 79.8 |
| 41 | — | VANGUARD EXTENDED MARKET ETF - ETF | $320,319 | 0.3% | +0% | — |
| 42 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $303,936 | 0.2% | +8% | 66.4 |
| 43 |  $AMZN | AMAZON COM INC | $269,801 | 0.2% | +0% | 68.7 |
| 44 |  $WM | WASTE MANAGEMENT INC | $245,168 | 0.2% | +0% | 67.6 |
| 45 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $238,622 | 0.2% | +0% | — |
| 46 |  $SBUX | STARBUCKS CORP | $205,402 | 0.2% | -2% | 58.2 |
| 47 |  $AEE | AMEREN CORP | $205,055 | 0.2% | +0% | 59.4 |
| 48 |  $BX | Blackstone Inc. | $203,922 | 0.2% | +0% | 74.4 |
| 49 | — | JANUS HENDERSON SHORT DURATION INCOME ETF - ETF | $200,542 | 0.2% | +12% | — |
| 50 |  $CME | CME GROUP INC. | $178,210 | 0.1% | +0% | 69.5 |
| 51 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $173,549 | 0.1% | +46% | — |
| 52 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $164,432 | 0.1% | +0% | — |
| 53 |  $DOW | DOW INC. | $150,179 | 0.1% | -24% | 40.2 |
| 54 |  $AWK | American Water Works Company, Inc. | $148,028 | 0.1% | +0% | 58.1 |
| 55 |  $KO | COCA COLA CO | $146,286 | 0.1% | +0% | 69.5 |
| 56 | — | VANGUARD LARGE-CAP ETF - ETF | $137,564 | 0.1% | +0% | — |
| 57 | — | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF - ETF | $133,591 | 0.1% | +0% | — |
| 58 | — | VANGUARD RUSSELL 2000 VALUE ETF - ETF | $130,945 | 0.1% | +0% | — |
| 59 |  $MRK | Merck & Co., Inc. | $129,657 | 0.1% | +0% | 59.9 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $121,613 | 0.1% | +0% | 73.4 |
| 61 | — | ISHARES CORE S&P 500 ETF - ETF | $120,571 | 0.1% | +0% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $115,429 | 0.1% | +0% | 86.2 |
| 63 |  $V | VISA INC. | $104,642 | 0.1% | -45% | 82.9 |
| 64 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $103,278 | 0.1% | +0% | — |
| 65 | — | AKRE FOCUS ETF - ETF | $96,912 | 0.1% | +0% | — |
| 66 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $79,144 | 0.1% | +0% | — |
| 67 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $79,030 | 0.1% | +0% | — |
| 68 |  $MTB | M&T BANK CORP | $65,453 | 0.1% | +0% | 58.6 |
| 69 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $64,401 | 0.1% | +0% | — |
| 70 |  $VTR | Ventas, Inc. | $62,160 | 0.1% | +0% | 62.5 |
| 71 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $57,112 | 0.1% | -26% | — |
| 72 |  $NVS | NOVARTIS AG | $56,889 | 0.1% | +0% | — |
| 73 |  $MDLZ | Mondelez International, Inc. | $54,948 | 0.0% | +0% | 56.4 |
| 74 | — | VANGUARD RUSSELL 2000 ETF - ETF | $53,425 | 0.0% | +0% | — |
| 75 | — | ISHARES ESG MSCI USA LEADERS ETF - ETF | $53,104 | 0.0% | +0% | — |
| 76 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $50,467 | 0.0% | +0% | — |
| 77 |  $NFLX | NETFLIX INC | $42,840 | 0.0% | +0% | 78.8 |
| 78 | — | VANGUARD VALUE ETF - ETF | $40,753 | 0.0% | +0% | — |
| 79 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40,593 | 0.0% | +0% | — |
| 80 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $36,272 | 0.0% | +0% | — |
| 81 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF - ETF | $35,088 | 0.0% | NEW | — |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $28,121 | 0.0% | +0% | 70 |
| 83 |  $EVN | Eaton Vance Municipal Income Trust | $27,024 | 0.0% | +0% | — |
| 84 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $26,555 | 0.0% | +0% | — |
| 85 | — | CCM AFFORDABLE HOUSING MBS ETF - ETF | $24,928 | 0.0% | +25% | — |
| 86 | — | EVERPURE INC CL A - Stock | $22,061 | 0.0% | +0% | — |
| 87 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $18,860 | 0.0% | +0% | — |
| 88 | — | VANGUARD GROWTH ETF - ETF | $18,606 | 0.0% | +500% | — |
| 89 |  $CVX | CHEVRON CORP | $16,576 | 0.0% | -33% | 62.8 |
| 90 |  $FAST | FASTENAL CO | $16,138 | 0.0% | +0% | 66.9 |
| 91 |  $NVDA | NVIDIA CORP | $15,207 | 0.0% | +0% | 85.9 |
| 92 |  $DXCM | DEXCOM INC | $13,470 | 0.0% | +0% | 76 |
| 93 |  $EBAY | EBAY INC | $11,175 | 0.0% | +0% | 66.4 |
| 94 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $9,735 | 0.0% | +0% | — |
| 95 |  $IVZ | Invesco Ltd. | $9,089 | 0.0% | +0% | — |
| 96 | $WT | WisdomTree, Inc. | $8,676 | 0.0% | +0% | 59.9 |
| 97 |  $CRM | Salesforce, Inc. | $7,833 | 0.0% | -50% | 77 |
| 98 | — | VANGUARD SMALL-CAP ETF - ETF | $7,578 | 0.0% | +0% | — |
| 99 |  $HD | HOME DEPOT, INC. | $7,054 | 0.0% | +0% | 60.3 |
| 100 |  $RNXT | RenovoRx, Inc. | $6,174 | 0.0% | +0% | — |
| 101 |  $KLAC | KLA CORP | $6,034 | 0.0% | +900% | 78.6 |
| 102 |  $AVGO | Broadcom Inc. | $5,289 | 0.0% | +0% | 84.5 |
| 103 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $4,158 | 0.0% | +0% | — |
| 104 |  $PYPL | PayPal Holdings, Inc. | $3,886 | 0.0% | +0% | 64.1 |
| 105 |  $ENR | ENERGIZER HOLDINGS, INC. | $3,773 | 0.0% | +0% | 52 |
| 106 |  $TNL | Travel & Leisure Co. | $3,745 | 0.0% | +0% | 53.7 |
| 107 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3,682 | 0.0% | +0% | — |
| 108 |  $LLY | ELI LILLY & Co | $2,399 | 0.0% | +0% | 87.5 |
| 109 |  $META | Meta Platforms, Inc. | $2,253 | 0.0% | +0% | 79.6 |
| 110 |  $ACHR | Archer Aviation Inc. | $2,247 | 0.0% | +0% | 24.2 |
| 111 |  $INTC | INTEL CORP | $1,257 | 0.0% | +0% | 45.6 |
| 112 |  $CEF | Sprott Physical Gold & Silver Trust | $523 | 0.0% | +0% | — |
| 113 |  $TCMD | TACTILE SYSTEMS TECHNOLOGY INC | $447 | 0.0% | +0% | 56.1 |
| 114 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $320 | 0.0% | +0% | 62.6 |
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