Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $42.1M | 18.7% |
| Amazon Com Inc.COM | COM | $29.6M | 13.2% |
| Nvidia CorporationCOM | COM | $26.5M | 11.8% |
| Costco Wholesale CorporationCOM | COM | $20.4M | 9.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $15.7M | 7.0% |
| Netflix Inc..COM | COM | $12.3M | 5.5% |
| Mastercard IncorporatedCL A | CL A | $10.9M | 4.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $9.56M | 4.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $9.48M | 4.2% |
| Tesla Inc.COM | COM | $7.72M | 3.4% |
| Meta Platforms Inc.CL A | CL A | $4.01M | 1.8% |
| Microsoft Corp.COM | COM | $3.9M | 1.7% |
| Advanced Micro Devices Inc.COM | COM | $3.69M | 1.6% |
| Blackstone Inc.COM | COM | $2.79M | 1.2% |
| Starbucks Corp.COM | COM | $2.74M | 1.2% |
| Visa Inc.COM CL A | COM CL A | $2.18M | 1.0% |
| Constellation Energy Corp.COM | COM | $2.16M | 1.0% |
| Deckers Outdoor Corp.COM | COM | $1.99M | 0.9% |
| CSX Corp.COM | COM | $1.85M | 0.8% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $1.77M | 0.8% |
| Clearpoint Neuro Inc.COM | COM | $1.66M | 0.7% |
| Canadian Pacific Kansas CityCOM | COM | $1.33M | 0.6% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.31M | 0.6% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.29M | 0.6% |
| Boston Scientific Corp.COM | COM | $1.23M | 0.5% |
| American Express COCOM | COM | $1.23M | 0.5% |
| Edwards Lifesciences Corp.COM | COM | $954K | 0.4% |
| TJX Cos Inc. NewCOM | COM | $785K | 0.3% |
| Marriott Intl Inc. NewCL A | CL A | $464K | 0.2% |
| Ralph Lauren Corp.CL A | CL A | $458K | 0.2% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $451K | 0.2% |
| Johnson & JohnsonCOM | COM | $400K | 0.2% |
| Quanta Svcs Inc.COM | COM | $360K | 0.2% |
| Goldman Sachs Group Inc.COM | COM | $253K | 0.1% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $239K | 0.1% |
| Take-two Interactive SoftwarCOM | COM | $236K | 0.1% |
| GE Vernova Inc.COM | COM | $235K | 0.1% |
| Sysco Corp.COM | COM | $232K | 0.1% |
| Oscar Health Inc.CL A | CL A | $214K | 0.1% |
- Class
- COM
- Share
- 18.7%
- Class
- COM
- Share
- 13.2%
- Class
- COM
- Share
- 11.8%
- Class
- COM
- Share
- 9.1%
- Class
- CAP STK CL C
- Share
- 7.0%
- Class
- COM
- Share
- 5.5%
- Class
- CL A
- Share
- 4.8%
- Class
- CL B NEW
- Share
- 4.3%
- Class
- CAP STK CL A
- Share
- 4.2%
- Class
- COM
- Share
- 3.4%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM CL A
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- CL A SUB VTG SHS
- Share
- 0.6%
- Class
- CORE US AGGBD ET
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.1%
- Class
- N Y REGISTRY SHS
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2044929
- File number
- 028-24505
- Options
- 0 call, 0 put
- In the 25 largest
- 97.1%
- Prior quarter
- $214M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 11
Common questions
What are Conway Capital Management’s 13F holdings worth?
$225 million across 39 positions for the quarter ended 30 June 2026.
What is Conway Capital Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $42.1 million, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is Conway Capital Management’s 13F portfolio?
The ten largest positions accounted for 82.0% of reported value and the twenty-five largest for 97.1%, across 39 positions as of 30 June 2026.
Does Form 13F show everything Conway Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Conway Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.