Midway Capital Research & Management
Long book
$106.1M
Q1 2026
Positions
117
Top-10 weight
48%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
60%
of book per quarter
Strategy in plain words
auto-generated from filingsMidway Capital Research & Management is a diversified fundamental manager, running a $106.1M US long book across 117 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLIED MATERIALS INC, APPLE INC, JONES LANG LASALLE INC, MASTERCARD INC - A, AMPHENOL CORP-CL A.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-1.3%
Q1 2026
+16.9%
Sector allocation
Technology 39%
Financials 14%
Services media 10%
Real estate 10%
Consumer discretionary 7%
Healthcare 7%
Industrials 6%
Utilities 3%
Long book by quarter
What does Midway Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AMAT APPLIED MATERIALS INC | Technology | 29.0K | $9.9M | 9.4% | -2.5% |
| AAPL APPLE INC | Technology | 26.1K | $6.6M | 6.2% | +9.6% |
| JLL JONES LANG LASALLE INC | Real estate | 17.7K | $5.4M | 5.1% | -0.2% |
| MA MASTERCARD INC - A | Services media | 10.3K | $5.2M | 4.9% | +6.9% |
| APH AMPHENOL CORP-CL A | Technology | 38.2K | $4.8M | 4.6% | -0.5% |
| BN BROOKFIELD CORP | Real estate | 116.5K | $4.7M | 4.4% | +0.7% |
| EWBC EAST WEST BANCORP INC | Financials | 39.3K | $4.2M | 4.0% | +0.6% |
| ADI ANALOG DEVICES INC | Technology | 12.3K | $3.9M | 3.7% | -0.3% |
| SYK STRYKER CORP | Healthcare | 11.0K | $3.6M | 3.4% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 9.7K | $2.8M | 2.6% | +0.1% |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 13.9K | $2.6M | 2.5% | -0.3% |
| LECO LINCOLN ELECTRIC HOLDINGS | Industrials | 10.4K | $2.6M | 2.4% | +1.2% |
| VRSK VERISK ANALYTICS INC | Technology | 13.3K | $2.5M | 2.4% | +6.9% |
| SNPS SYNOPSYS INC | Technology | 6.3K | $2.5M | 2.4% | +4.1% |
| ORI OLD REPUBLIC INTL CORP | Financials | 61.9K | $2.5M | 2.3% | +1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 26.2K | $2.4M | 2.3% | +1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 7.7K | $2.4M | 2.3% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.1K | $2.4M | 2.2% | +0.7% |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 16.2K | $2.3M | 2.2% | -0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 8.7K | $2.1M | 2.0% | +0.3% |
| BLK BLACKROCK INC | Financials | 2.1K | $2.1M | 1.9% | +0.7% |
| MSCI MSCI INC | Services media | 3.8K | $2.0M | 1.9% | +1.4% |
| KMX CARMAX INC | Consumer discretionary | 44.5K | $1.8M | 1.7% | +5.8% |
| Q QNITY ELECTRONICS INC | Technology | 14.5K | $1.7M | 1.6% | +12.0% |
| DIS WALT DISNEY CO/THE | Services media | 16.3K | $1.6M | 1.5% | +1.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 11.9K | $1.4M | 1.3% | +10.4% |
| PFE PFIZER INC | Healthcare | 49.9K | $1.4M | 1.3% | +3.3% |
| DD DUPONT DE NEMOURS INC | Materials | 28.8K | $1.3M | 1.2% | +1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 1.2% | +4.8% |
| ADBE ADOBE INC | Technology | 4.9K | $1.2M | 1.1% | +2.4% |
| MTN VAIL RESORTS INC | Services media | 8.8K | $1.1M | 1.1% | +8.6% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 16.1K | $716K | 0.7% | +1.8% |
| ITW ILLINOIS TOOL WORKS | Industrials | 2.3K | $603K | 0.6% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 1.8K | $533K | 0.5% | +2.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $449K | 0.4% | Held |
| MSFT MICROSOFT CORP | Technology | 1.0K | $380K | 0.4% | +53.8% |
| DOW DOW INC | Materials | 7.2K | $300K | 0.3% | New |
| FDS FACTSET RESEARCH SYSTEMS INC | Technology | 1.2K | $266K | 0.3% | +17.1% |
| WM WASTE MANAGEMENT INC | Utilities | 1.1K | $253K | 0.2% | -0.2% |
| CME CME GROUP INC | Financials | 807 | $238K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.1K | $236K | 0.2% | +4.8% |
| AEE AMEREN CORPORATION | Utilities | 1.8K | $199K | 0.2% | New |
| BX BLACKSTONE INC | Financials | 1.7K | $199K | 0.2% | +6.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 2.0K | $183K | 0.2% | New |
| V VISA INC-CLASS A SHARES | Services media | 555 | $168K | 0.2% | New |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 1.1K | $153K | 0.1% | New |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 1.4K | $142K | 0.1% | New |
| KO COCA-COLA CO/THE | Consumer staples | 1.8K | $137K | 0.1% | New |
| MRK MERCK & CO. INC. | Healthcare | 1.0K | $121K | 0.1% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 408 | $79K | 0.1% | New |
13F filing history
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