Conway Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Conway Capital Management, Inc. reported 39 stock positions worth $224.7 million. Its top holding was Apple (AAPL) at 18.7% of the portfolio, followed by Amazon.com (AMZN, 13.2%) and Nvidia (NVDA, 11.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 11, added to 7 and reduced 18. The biggest buy was Advanced Micro Devices (AMD, shares +408%) and the biggest sale Netflix (NFLX, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- Burbank, CA
- CIK
- 0002044929
- Portfolio Value
- $224.7M (Q2 2026)
- SEC Filing
- 0001214659-26-009767 ↗ filed Aug 7, 2026
Holdings Value
Holdings 39 stocks · $224.7M
| AAPL Apple Inc. | 18.73% | 145,418 | $42.1M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 13.19% | 124,346 | $29.6M | Reduce -0.7% |
| NVDA Nvidia Corp. | 11.78% | 132,285 | $26.5M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 9.09% | 21,822 | $20.4M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 6.98% | 44,391 | $15.7M | Add +0.7% |
| NFLX Netflix Inc. | 5.48% | 172,510 | $12.3M | Reduce -18.9% |
| MA Mastercard Inc. Class A | 4.84% | 21,189 | $10.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.26% | 19,111 | $9.6M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 4.22% | 26,538 | $9.5M | Add +2.8% |
| TSLA Tesla Inc. | 3.44% | 18,360 | $7.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 1.79% | 7,124 | $4.0M | Add +1.3% |
| MSFT Microsoft Corp. | 1.73% | 10,445 | $3.9M | Reduce -11.6% |
| AMD Advanced Micro Devices | 1.64% | 6,355 | $3.7M | Add +408.4% |
| BX Blackstone Inc. | 1.24% | 23,675 | $2.8M | Reduce -27.3% |
| SBUX Starbucks Corp. | 1.22% | 26,783 | $2.7M | Reduce -11.8% |
| V Visa Inc. Class A | 0.97% | 6,358 | $2.2M | Reduce -3.5% |
| CEG Constellation Energy | 0.96% | 8,690 | $2.2M | New |
| DECK Deckers Outdoor Corp. | 0.89% | 20,042 | $2.0M | Reduce -4.2% |
| CSX CSX Corp. | 0.83% | 39,000 | $1.9M | No change |
| ISRG Intuitive Surgical Inc. | 0.79% | 4,442 | $1.8M | Reduce -4.3% |
| CLPT Clearpoint Neuro Inc. | 0.74% | 92,975 | $1.7M | Reduce -12.3% |
| CP Canadian Pacific Kansas City | 0.59% | 15,353 | $1.3M | No change |
| SHOP Shopify Inc. Class A | 0.58% | 11,500 | $1.3M | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.57% | 13,044 | $1.3M | No change |
| BSX Boston Scientific Corp. | 0.55% | 28,750 | $1.2M | Reduce -0.5% |
| AXP American Express Co. | 0.55% | 3,625 | $1.2M | No change |
| EW Edwards Lifesciences Corp. | 0.42% | 10,550 | $954K | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 5,184 | $785K | No change |
| MAR Marriott International Class A | 0.21% | 1,251 | $464K | No change |
| RL Ralph Lauren Corp. | 0.20% | 1,140 | $458K | Reduce -4.2% |
| HIMS Hims & Hers Health Inc. | 0.20% | 13,020 | $451K | New |
| JNJ Johnson & Johnson | 0.18% | 1,575 | $400K | No change |
| PWR Quanta Services Inc. | 0.16% | 500 | $360K | No change |
| GS Goldman Sachs Group Inc. | 0.11% | 250 | $253K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.11% | 120 | $239K | New |
| TTWO Take-Two Interactive Softwre | 0.11% | 945 | $236K | Reduce -17.5% |
| GEV GE Vernova Inc. | 0.10% | 200 | $235K | New |
| SYY Sysco Corp. | 0.10% | 2,775 | $232K | Reduce -11.9% |
| OSCR Oscar Health Inc. Class A | 0.10% | 7,500 | $214K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NFLX Netflix Inc. | Reduce -18.9% | 5.48% | −4.08 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.55 |
| BX Blackstone Inc. | Reduce -27.3% | 1.24% | −0.51 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.32 |
| MSFT Microsoft Corp. | Reduce -11.6% | 1.73% | −0.31 |
| BSX Boston Scientific Corp. | Reduce -0.5% | 0.55% | −0.30 |
| ISRG Intuitive Surgical Inc. | Reduce -4.3% | 0.79% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.15 |
| FSLY Fastly Inc. Class A | Sold out | 0.00% | −0.14 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.12 |
| XYZ Block Inc. | Sold out | 0.00% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -8.2% | 0.58% | −0.11 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.11 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.10 |
| DECK Deckers Outdoor Corp. | Reduce -4.2% | 0.89% | −0.09 |
| OLMA Olema Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -11.8% | 1.22% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 4.26% | −0.05 |
| PLUG Plug Power Inc. | Sold out | 0.00% | −0.04 |
| SYY Sysco Corp. | Reduce -11.9% | 0.10% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -17.5% | 0.11% | −0.00 |
| RL Ralph Lauren Corp. | Reduce -4.2% | 0.20% | +0.01 |
| EW Edwards Lifesciences Corp. | Reduce -0.9% | 0.42% | +0.03 |
| V Visa Inc. Class A | Reduce -3.5% | 0.97% | +0.04 |
| CLPT Clearpoint Neuro Inc. | Reduce -12.3% | 0.74% | +0.29 |
| NVDA Nvidia Corp. | Reduce -0.5% | 11.78% | +0.93 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 13.19% | +0.99 |
| AAPL Apple Inc. | Reduce -1.2% | 18.73% | +1.25 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +408.4% | 1.64% | +1.52 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 6.98% | +1.06 |
| CEG Constellation Energy | New | 0.96% | +0.96 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 4.22% | +0.75 |
| TSLA Tesla Inc. | Add +1.8% | 3.44% | +0.30 |
| HIMS Hims & Hers Health Inc. | New | 0.20% | +0.20 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| OSCR Oscar Health Inc. Class A | New | 0.10% | +0.10 |
| META Meta Platforms Inc. Class A | Add +1.3% | 1.79% | −0.10 |
| MA Mastercard Inc. Class A | Add +0.1% | 4.84% | −0.10 |
| COST Costco Wholesale Corp. | Add +1.4% | 9.09% | −0.95 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $224.7M | AAPL, AMZN, NVDA, COST, GOOG |
| Q1 2026 | 45 | $213.7M | AAPL, AMZN, NVDA, COST, NFLX |
| Q4 2025 | 44 | $235.7M | AAPL, AMZN, NVDA, NFLX, COST |
| Q3 2025 | 50 | $238.3M | AAPL, NFLX, AMZN, NVDA, COST |
| Q2 2025 | 49 | $223.5M | NFLX, AAPL, AMZN, NVDA, COST |
| Q1 2025 | 43 | $200.0M | AAPL, AMZN, NFLX, COST, NVDA |
| Q4 2024 | 48 | $225.9M | AAPL, AMZN, NVDA, COST, NFLX |
| Q3 2024 | 47 | $206.0M | AAPL, NVDA, AMZN, COST, NFLX |
| Q2 2024 | 42 | $199.0M | AAPL, NVDA, AMZN, COST, DECK |
| Q1 2024 | 45 | $178.8M | AAPL, NVDA, AMZN, DECK, COST |