Conway Capital Management
Latest statistics and disclosures from Conway Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AMZN, NVDA, COST, GOOG, and represent 59.77% of Conway Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMD, CEG, HIMS, COST, GOOGL, ASML, GEV, OSCR, TSLA, GOOG.
- Started 5 new stock positions in HIMS, ASML, GEV, CEG, OSCR.
- Reduced shares in these 10 stocks: NFLX, INTU, BX, TSCO, AAPL, MSFT, SBUX, PLTR, AMGN, FSLY.
- Sold out of its positions in AMGN, DIS, FSLY, INTU, NKE, OLMA, PLTR, PLUG, XYZ, TPL. TSCO.
- Conway Capital Management was a net seller of stock by $-3.3M.
- Conway Capital Management has $225M in assets under management (AUM), dropping by 5.12%.
- Central Index Key (CIK): 0002044929
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Portfolio Holdings for Conway Capital Management
Conway Capital Management holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 18.7 | $42M | 145k | 289.36 |
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| Amazon (AMZN) | 13.2 | $30M | 124k | 238.34 |
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| NVIDIA Corporation (NVDA) | 11.8 | $27M | 132k | 200.09 |
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| Costco Wholesale Corporation (COST) | 9.1 | $20M | 22k | 935.45 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.0 | $16M | 44k | 353.33 |
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| Netflix (NFLX) | 5.5 | $12M | -18% | 173k | 71.40 |
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| Mastercard Incorporated Cl A (MA) | 4.8 | $11M | 21k | 513.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $9.6M | 19k | 500.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $9.5M | +2% | 27k | 357.37 |
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| Tesla Motors (TSLA) | 3.4 | $7.7M | 18k | 420.60 |
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| Meta Platforms Cl A (META) | 1.8 | $4.0M | 7.1k | 563.29 |
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| Microsoft Corporation (MSFT) | 1.7 | $3.9M | -11% | 10k | 373.03 |
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| Advanced Micro Devices (AMD) | 1.6 | $3.7M | +408% | 6.4k | 580.91 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.8M | -27% | 24k | 117.67 |
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| Starbucks Corporation (SBUX) | 1.2 | $2.7M | -11% | 27k | 102.19 |
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| Visa Com Cl A (V) | 1.0 | $2.2M | -3% | 6.4k | 343.09 |
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| Constellation Energy (CEG) | 1.0 | $2.2M | NEW | 8.7k | 248.37 |
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| Deckers Outdoor Corporation (DECK) | 0.9 | $2.0M | -4% | 20k | 99.29 |
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| CSX Corporation (CSX) | 0.8 | $1.9M | 39k | 47.53 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $1.8M | -4% | 4.4k | 397.68 |
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| Clearpoint Neuro (CLPT) | 0.7 | $1.7M | -12% | 93k | 17.84 |
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| Canadian Pacific Kansas City (CP) | 0.6 | $1.3M | 15k | 86.65 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.6 | $1.3M | -8% | 12k | 114.18 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 13k | 98.98 |
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| Boston Scientific Corporation (BSX) | 0.5 | $1.2M | 29k | 42.68 |
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| American Express Company (AXP) | 0.5 | $1.2M | 3.6k | 338.25 |
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| Edwards Lifesciences (EW) | 0.4 | $954k | 11k | 90.46 |
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| TJX Companies (TJX) | 0.3 | $785k | 5.2k | 151.51 |
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| Marriott Intl Cl A (MAR) | 0.2 | $464k | 1.3k | 370.59 |
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| Ralph Lauren Corp Cl A (RL) | 0.2 | $458k | -4% | 1.1k | 401.41 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $451k | NEW | 13k | 34.67 |
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| Johnson & Johnson (JNJ) | 0.2 | $400k | 1.6k | 253.97 |
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| Quanta Services (PWR) | 0.2 | $360k | 500.00 | 720.04 |
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| Goldman Sachs (GS) | 0.1 | $253k | 250.00 | 1011.37 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $239k | NEW | 120.00 | 1989.44 |
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| Take-Two Interactive Software (TTWO) | 0.1 | $236k | -17% | 945.00 | 249.98 |
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| Ge Vernova (GEV) | 0.1 | $235k | NEW | 200.00 | 1174.86 |
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| SYSCO Corporation (SYY) | 0.1 | $232k | -11% | 2.8k | 83.58 |
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| Oscar Health Cl A (OSCR) | 0.1 | $214k | NEW | 7.5k | 28.52 |
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Past Filings by Conway Capital Management
SEC 13F filings are viewable for Conway Capital Management going back to 2024
- Conway Capital Management 2026 Q2 filed Aug. 7, 2026
- Conway Capital Management 2026 Q1 filed May 7, 2026
- Conway Capital Management 2025 Q4 filed Feb. 6, 2026
- Conway Capital Management 2025 Q3 filed Oct. 23, 2025
- Conway Capital Management 2025 Q2 filed July 29, 2025
- Conway Capital Management 2025 Q1 filed April 17, 2025
- Conway Capital Management 2024 Q4 filed Jan. 21, 2025
- Conway Capital Management 2020 Q4 filed Dec. 3, 2024
- Conway Capital Management 2021 Q1 filed Dec. 3, 2024
- Conway Capital Management 2021 Q2 filed Dec. 3, 2024
- Conway Capital Management 2021 Q3 filed Dec. 3, 2024
- Conway Capital Management 2021 Q4 filed Dec. 3, 2024
- Conway Capital Management 2022 Q1 filed Dec. 3, 2024
- Conway Capital Management 2022 Q2 filed Dec. 3, 2024
- Conway Capital Management 2022 Q3 filed Dec. 3, 2024
- Conway Capital Management 2022 Q4 filed Dec. 3, 2024