Midway Capital Research & Management
Sector Allocation
- Technology42.1%$49.8M
- Financials22.4%$26.4M
- Real Estate8.3%$9.8M
- Consumer Discretionary6.8%$8.0M
- Healthcare6.0%$7.1M
- Industrials5.4%$6.4M
- Other3.4%$4.0M
- Communication Services2.6%$3.0M
- Utilities1.9%$2.3M
- Materials1.1%$1.3M
AUM History
13fpro.ai/research/fund/midway-capital-research-and-amp-management-2115416
Conviction and streaks
Diversifying · top 10 = 51.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AMAT
$13.8MAAPL
$9.0MAPH
$6.5MMA
$5.7MJLL
$5.4MEWBC
$4.9MADI
$4.8MBN
$4.3MGOOGL
$3.4MSYK
$3.4MEXPD
$3.0MFCFS
$2.9MWT
$2.9MSNPS
$2.8MLECO
$2.8MJPM
$2.7MKMX
$2.5MORI
$2.4MVRSK
$2.3MJNJ
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/midway-capital-research-and-amp-management-2115416
Midway Capital Research & Management 13F holdings — Q3 2026
$118.1M portfolio (-6.1% QoQ) · 50 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
$13.8M
11.7% of stocks
-1%This quarter-4.3%Since filed4+ qtrsHeldAIQuality71.6#176Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$9.0M
7.6% of stocks
+3%This quarter+1.3%Since filed4+ qtrsHeld$6.5M
5.5% of stocks
+100%This quarter-5.1%Since filed4+ qtrsHeld$5.7M
4.9% of stocks
+0.1%This quarter-1.1%Since filed4+ qtrsHeld$5.4M
4.6% of stocks
No changeThis quarter-2.7%Since filed4+ qtrsHeld$4.9M
4.1% of stocks
No changeThis quarter+2.7%Since filed4+ qtrsHeld$4.8M
4.1% of stocks
-0.8%This quarter+2.7%Since filed4+ qtrsHeld$4.3M
3.7% of stocks
+0.9%This quarter+1.7%Since filed4+ qtrsHeld$3.4M
2.9% of stocks
+2%This quarter-6.6%Since filed4+ qtrsHeld$3.4M
2.8% of stocks
+6%This quarter+0.6%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — Midway Capital Research & Management (Q3 2026)
50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $3.0M | 2.5% | 16K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | FirstCash Holdings, Inc. | Consumer Discretionary | $2.9M | 2.5% | 14K | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | WisdomTree, Inc. | Financials | $2.9M | 2.4% | 45K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | SYNOPSYS INC | Technology | $2.8M | 2.4% | 6,549 | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $2.8M | 2.4% | 11K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $2.7M | 2.3% | 8,037 | -1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CARMAX INC | Consumer Discretionary | $2.5M | 2.1% | 45K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | OLD REPUBLIC INTERNATIONAL CORP | Financials | $2.4M | 2.0% | 64K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Verisk Analytics, Inc. | Technology | $2.3M | 2.0% | 14K | +0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $2.3M | 2.0% | 8,770 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BlackRock, Inc. | Financials | $2.3M | 1.9% | 2,171 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SHOPIFY INC. | Technology | $2.1M | 1.8% | 14K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MSCI Inc. | Financials | $2.0M | 1.7% | 3,784 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NEXTERA ENERGY INC | Utilities | $2.0M | 1.7% | 27K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Qnity Electronics, Inc. | Technology | $1.9M | 1.6% | 15K | +0.5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.8M | 1.6% | 7,998 | +1% | |||
| 27 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 1.5% | 3,574 | +39% | |||
| 28 | $DIS | Walt Disney Co | Communication Services | $1.7M | 1.5% | 17K | +0.6% | |||
| 29 | $PFE | PFIZER INC | Healthcare | $1.5M | 1.2% | 51K | +2% | |||
| 30 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.5M | 1.2% | 14K | +3% | |||
| 31 | $MTN | VAIL RESORTS INC | Communication Services | $1.3M | 1.1% | 9,550 | +3% | |||
| 32 | $DD | DuPont de Nemours, Inc. | Materials | $1.3M | 1.1% | 9,840 | +0.4% | |||
| 33 | $ADBE | ADOBE INC. | Technology | $1.2M | 1.1% | 5,178 | +3% | |||
| 34 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.2M | 1.0% | 5,236 | — | |||
| 35 | $BAM | Brookfield Asset Management Ltd. | Financials | $828K | 0.7% | 19K | -0.2% | |||
| 36 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $624K | 0.5% | 2,427 | +5% | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $565K | 0.5% | 1,102 | +7% | |||
| 38 | $AXP | AMERICAN EXPRESS CO | Financials | $536K | 0.5% | 1,763 | — | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $533K | 0.5% | 1,565 | — | |||
| 40 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $494K | 0.4% | 4,910 | -7% | |||
| 41 | $FTNT | Fortinet, Inc. | Technology | $434K | 0.4% | 2,430 | New | |||
| 42 | $TSLA | Tesla, Inc. | Consumer Discretionary | $380K | 0.3% | 1,070 | New | |||
| 43 | $FDS | FACTSET RESEARCH SYSTEMS INC | Technology | $369K | 0.3% | 1,366 | +3% | |||
| 44 | $AMZN | AMAZON COM INC | Consumer Discretionary | $338K | 0.3% | 1,358 | +20% | |||
| 45 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $301K | 0.3% | 1,301 | — | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $247K | 0.2% | 661 | +41% | |||
| 47 | — | ISHARES TR - ESG AW MSCI EAFE | — | $239K | 0.2% | 2,321 | — | |||
| 48 | $WM | WASTE MANAGEMENT INC | Utilities | $224K | 0.2% | 1,100 | — | |||
| 49 | $CME | CME GROUP INC. | Financials | $211K | 0.2% | 807 | — | |||
| 50 | $BX | Blackstone Inc. | Financials | $207K | 0.2% | 1,848 | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 28 added to, 6 trimmed, 65 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
Added to (28)
now $6.5M · held 4+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC+39%
now $1.8M · held 4+ qtrs
now $9.0M · held 4+ qtrs
now $3.4M · held 4+ qtrs, 3 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+41%
now $247K
now $3.4M · held 4+ qtrs
+22 more in the Excel export
Trimmed (6)
now $13.8M · held 4+ qtrs, 3 trims in a row
now $4.8M · held 4+ qtrs
- PIMCO ETF TR - ENHAN SHRT MA AC-7%
now $494K
now $2.7M · held 4+ qtrs
now $3.0M · held 4+ qtrs
$BAMBrookfield Asset Management Ltd.-0.2%
now $828K · held 4+ qtrs
Sold out (65)
$SBUXSTARBUCKS CORPwas $205K
held 2 qtrs
$AEEAMEREN CORPwas $205K
held 2 qtrs
- JANUS HENDERSON SHORT DURATION INCOME ETF - ETFwas $201K
$CNICANADIAN NATIONAL RAILWAY COwas $164K
held 2 qtrs
$DOWDOW INC.was $150K
held 2 qtrs
$AWKAmerican Water Works Company, Inc.was $148K
+59 more in the Excel export
Holdings by quarter
Every 13F Midway Capital Research & Management has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Midway Capital Research & Management?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Midway Capital Research & Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Midway Capital Research & Management disclosed 50 positions worth $118.1M in its Form 13F-HR for Q3 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 11.7% of the equity portfolio, followed by $AAPL and $APH. During the quarter the fund opened 2 new positions and exited 65 — including a new stake in $FTNT and a full exit from $SBUX. The portfolio is most concentrated in Technology (42.1% of disclosed assets). All figures are sourced directly from Midway Capital Research & Management’s Form 13F-HR filing with the SEC under CIK 2115416.
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