CONWAY CAPITAL MANAGEMENT, INC.
Long book
$213.7M
Q1 2026
Positions
45
Top-10 weight
82%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsCONWAY CAPITAL MANAGEMENT, INC. is a concentrated fundamental stock-picker, running a $213.7M US long book across 45 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, AMAZON.COM INC, NVIDIA CORP, COSTCO WHOLESALE CORP, NETFLIX INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+12.3%
Q2 2024
+3.8%
Q3 2024
+9.8%
Q4 2024
-10.6%
Q1 2025
+12.9%
Q2 2025
+6.9%
Q3 2025
-0.2%
Q4 2025
-7.0%
Q1 2026
+9.3%
Sector allocation
Technology 44%
Consumer discretionary 24%
Services media 16%
Financials 7%
Industrials 5%
Healthcare 3%
Other 1%
Long book by quarter
What does CONWAY CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 147.2K | $37.4M | 17.5% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 125.2K | $26.1M | 12.2% | -0.9% |
| NVDA NVIDIA CORP | Technology | 133.0K | $23.2M | 10.9% | -4.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 21.5K | $21.4M | 10.0% | -0.1% |
| NFLX NETFLIX INC | Services media | 212.6K | $20.4M | 9.6% | -7.4% |
| GOOG ALPHABET INC-CL C | Technology | 44.1K | $12.6M | 5.9% | +0.1% |
| MA MASTERCARD INC - A | Services media | 21.2K | $10.6M | 4.9% | -0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 19.2K | $9.2M | 4.3% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 25.8K | $7.4M | 3.5% | -4.7% |
| TSLA TESLA INC | Industrials | 18.0K | $6.7M | 3.1% | -4.2% |
| MSFT MICROSOFT CORP | Technology | 11.8K | $4.4M | 2.0% | -1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 7.0K | $4.0M | 1.9% | -7.1% |
| BX BLACKSTONE INC | Financials | 32.6K | $3.7M | 1.8% | -3.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 30.4K | $2.7M | 1.3% | -1.0% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 4.6K | $2.1M | 1.0% | -3.2% |
| DECK DECKERS OUTDOOR CORP | Other | 20.9K | $2.1M | 1.0% | -6.1% |
| V VISA INC-CLASS A SHARES | Services media | 6.6K | $2.0M | 0.9% | -0.3% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 28.9K | $1.8M | 0.8% | -1.7% |
| CSX CSX CORP | Industrials | 39.0K | $1.6M | 0.7% | Held |
| SHOP SHOPIFY INC - CLASS A | Technology | 12.5K | $1.5M | 0.7% | -3.8% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 15.4K | $1.2M | 0.6% | Held |
| INTU INTUIT INC | Technology | 2.7K | $1.2M | 0.6% | -2.3% |
| AXP AMERICAN EXPRESS CO | Financials | 3.6K | $1.1M | 0.5% | Held |
| CLPT CLEARPOINT NEURO INC | Healthcare | 106.0K | $964K | 0.5% | -16.4% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 10.6K | $852K | 0.4% | -2.3% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.2K | $828K | 0.4% | -1.9% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 15.0K | $680K | 0.3% | -1.6% |
| RL RALPH LAUREN CORP | Other | 1.2K | $409K | 0.2% | -1.7% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.3K | $409K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $385K | 0.2% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.3K | $333K | 0.2% | -9.9% |
| AMGN AMGEN INC | Healthcare | 926 | $326K | 0.2% | Held |
| FSLY FASTLY INC - CLASS A | Technology | 10.0K | $291K | 0.1% | New |
| PWR QUANTA SERVICES INC | Industrials | 500 | $275K | 0.1% | New |
| NKE NIKE INC -CL B | Other | 5.0K | $264K | 0.1% | Held |
| XYZ BLOCK INC | Technology | 4.3K | $256K | 0.1% | -0.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.3K | $254K | 0.1% | New |
| TPL TEXAS PACIFIC LAND CORP | Financials | 500 | $237K | 0.1% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 1.1K | $226K | 0.1% | -25.4% |
| SYY SYSCO CORP | Consumer discretionary | 3.1K | $225K | 0.1% | -8.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 250 | $211K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.2K | $209K | 0.1% | Held |
| OLMA OLEMA PHARMACEUTICALS INC | Healthcare | 10.0K | $149K | 0.1% | Held |
| PLUG PLUG POWER INC | Industrials | 36.0K | $81K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 45 | $213.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 44 | $235.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 50 | $238.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 29, 2025 | 49 | $223.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 43 | $200.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 48 | $225.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 47 | $206.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Dec 3, 2024 | 42 | $199.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Dec 3, 2024 | 45 | $178.8M | canonical | SEC ↗ |
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