Conway Capital Management
Conway Capital Management reported 39 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (18.7%), AMZN (13.2%) and NVDA (11.8%). Compared with Q1 2026, the fund opened new positions in CEG, HIMS and ASML, added to COST, GOOG and MA, trimmed AAPL, AMZN and NVDA and sold out of INTU, TSCO and PLTR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $42.1M | 18.7% | 145K | −1,815 (−1%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $29.6M | 13.2% | 124K | −835 (−1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $26.5M | 11.8% | 132K | −701 (−1%) | 8 of 8 | |
| 4 |  COST Costco Whsl Corp New | $20.4M | 9.1% | 22K | +298 (+1%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $15.7M | 7.0% | 44K | +300 (+1%) | 8 of 8 | |
| 6 |  NFLX Netflix Inc | $12.3M | 5.5% | 173K | −40K (−19%) | 8 of 8 | |
| 7 |  MA Mastercard Incorporated | $10.9M | 4.8% | 21K | +25 (+0%) | 8 of 8 | |
| 8 |  BRK.B Berkshire Hathaway Inc Del | $9.6M | 4.3% | 19K | −108 (−1%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $9.5M | 4.2% | 27K | +725 (+3%) | 8 of 8 | |
| 10 |  TSLA Tesla Inc | $7.7M | 3.4% | 18K | +325 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 INTU Intuit | $1.2M | 2,730 |
 TSCO Tractor Supply Co | $680K | 15K |
 PLTR Palantir Technologies Inc | $333K | 2,275 |
 AMGN Amgen Inc | $326K | 926 |
 FSLY Fastly Inc | $291K | 10K |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Conway Capital Management 13F FAQ
What does Conway Capital Management own?
Conway Capital Management reported 39 stocks worth $225M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are AAPL (18.7%), AMZN (13.2%) and NVDA (11.8%). The table above lists every position in the filing (the top 10 without an account).
What did Conway Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 7 added to, 18 trimmed and 11 sold out. New positions include CEG, HIMS and ASML. It sold all of INTU, TSCO and PLTR.
When will Conway Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Conway Capital Management's portfolio worth?
The Q2 2026 filing reports $225M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.