Conway Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Conway Capital Management, Inc. reported 45 stock positions worth $213.7 million. Its top holding was Apple (AAPL) at 17.5% of the portfolio, followed by Amazon.com (AMZN, 12.2%) and Nvidia (NVDA, 10.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 1 and reduced 28. The biggest buy was a new position in Fastly Class A (FSLY) and the biggest sale Blackstone (BX, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- Burbank, CA
- CIK
- 0002044929
- Portfolio Value
- $213.7M (Q1 2026)
- SEC Filing
- 0001214659-26-005692 ↗ filed May 7, 2026
Holdings Value
Holdings 45 stocks · $213.7M
| AAPL Apple Inc. | 17.48% | 147,233 | $37.4M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 12.20% | 125,181 | $26.1M | Reduce -0.9% |
| NVDA Nvidia Corp. | 10.85% | 132,986 | $23.2M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 10.04% | 21,524 | $21.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 9.57% | 212,610 | $20.4M | Reduce -7.4% |
| GOOG Alphabet Inc. Class C | 5.92% | 44,091 | $12.6M | Add +0.1% |
| MA Mastercard Inc. Class A | 4.95% | 21,164 | $10.6M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.31% | 19,219 | $9.2M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.47% | 25,813 | $7.4M | Reduce -4.7% |
| TSLA Tesla Inc. | 3.14% | 18,035 | $6.7M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.05% | 11,820 | $4.4M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 1.88% | 7,034 | $4.0M | Reduce -7.1% |
| BX Blackstone Inc. | 1.75% | 32,570 | $3.7M | Reduce -3.6% |
| SBUX Starbucks Corp. | 1.27% | 30,358 | $2.7M | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 1.00% | 4,641 | $2.1M | Reduce -3.2% |
| DECK Deckers Outdoor Corp. | 0.98% | 20,912 | $2.1M | Reduce -6.1% |
| V Visa Inc. Class A | 0.93% | 6,586 | $2.0M | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.85% | 28,900 | $1.8M | Reduce -1.7% |
| CSX CSX Corp. | 0.75% | 39,000 | $1.6M | No change |
| SHOP Shopify Inc. Class A | 0.70% | 12,530 | $1.5M | Reduce -3.8% |
| AGG iShares Core U.S. Aggregate | 0.61% | 13,044 | $1.3M | No change |
| CP Canadian Pacific Kansas City | 0.57% | 15,353 | $1.2M | No change |
| INTU Intuit Inc. | 0.55% | 2,730 | $1.2M | Reduce -2.3% |
| AXP American Express Co. | 0.51% | 3,625 | $1.1M | No change |
| CLPT Clearpoint Neuro Inc. | 0.45% | 105,975 | $964K | Reduce -16.4% |
| EW Edwards Lifesciences Corp. | 0.40% | 10,645 | $852K | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 5,184 | $828K | Reduce -1.9% |
| TSCO Tractor Supply Company | 0.32% | 15,005 | $680K | Reduce -1.6% |
| RL Ralph Lauren Corp. | 0.19% | 1,190 | $409K | Reduce -1.6% |
| MAR Marriott International Class A | 0.19% | 1,251 | $409K | No change |
| JNJ Johnson & Johnson | 0.18% | 1,575 | $385K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 2,275 | $333K | Reduce -9.9% |
| AMGN Amgen Inc. | 0.15% | 926 | $326K | No change |
| FSLY Fastly Inc. Class A | 0.14% | 10,000 | $291K | New |
| PWR Quanta Services Inc. | 0.13% | 500 | $275K | New |
| NKE Nike Inc. Class B | 0.12% | 4,997 | $264K | No change |
| XYZ Block Inc. | 0.12% | 4,250 | $256K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.12% | 1,250 | $254K | New |
| TPL Texas Pacific Land Corp. | 0.11% | 500 | $237K | New |
| TTWO Take-Two Interactive Softwre | 0.11% | 1,145 | $226K | Reduce -25.4% |
| SYY Sysco Corp. | 0.11% | 3,150 | $225K | Reduce -8.7% |
| GS Goldman Sachs Group Inc. | 0.10% | 250 | $211K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,166 | $209K | No change |
| OLMA Olema Pharmaceuticals Inc. | 0.07% | 10,000 | $149K | No change |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.04% | 36,000 | $81K | New |
Portfolio Sells Q4 2025 → Q1 2026
| BX Blackstone Inc. | Reduce -3.6% | 1.75% | −0.46 |
| TSLA Tesla Inc. | Reduce -4.3% | 3.14% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.1% | 2.05% | −0.40 |
| BSX Boston Scientific Corp. | Reduce -1.7% | 0.85% | −0.34 |
| CLPT Clearpoint Neuro Inc. | Reduce -16.4% | 0.45% | −0.28 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Reduce -7.1% | 1.88% | −0.24 |
| INTU Intuit Inc. | Reduce -2.3% | 0.55% | −0.23 |
| MA Mastercard Inc. Class A | Reduce -0.5% | 4.95% | −0.20 |
| SHOP Shopify Inc. Class A | Reduce -3.8% | 0.70% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -0.9% | 12.20% | −0.17 |
| ISRG Intuitive Surgical Inc. | Reduce -3.2% | 1.00% | −0.15 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.14 |
| GOOGL Alphabet Inc. Class A | Reduce -4.7% | 3.47% | −0.12 |
| NVDA Nvidia Corp. | Reduce -4.1% | 10.85% | −0.12 |
| LMND Lemonade Inc. | Sold out | 0.00% | −0.10 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.09 |
| TTWO Take-Two Interactive Softwre | Reduce -25.4% | 0.11% | −0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 0.93% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -9.9% | 0.16% | −0.03 |
| TSCO Tractor Supply Company | Reduce -1.6% | 0.32% | −0.01 |
| SYY Sysco Corp. | Reduce -8.7% | 0.11% | −0.00 |
| DECK Deckers Outdoor Corp. | Reduce -6.1% | 0.98% | +0.00 |
| XYZ Block Inc. | Reduce -0.5% | 0.12% | +0.00 |
| EW Edwards Lifesciences Corp. | Reduce -2.3% | 0.40% | +0.00 |
| RL Ralph Lauren Corp. | Reduce -1.6% | 0.19% | +0.01 |
| TJX TJX Companies Inc. | Reduce -1.9% | 0.39% | +0.04 |
| SBUX Starbucks Corp. | Reduce -1.0% | 1.27% | +0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 4.31% | +0.20 |
| AAPL Apple Inc. | Reduce -1.6% | 17.48% | +0.23 |
| NFLX Netflix Inc. | Reduce -7.4% | 9.57% | +0.43 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 10.04% | +2.15 |
Portfolio Buys Q4 2025 → Q1 2026
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 |