Midway Capital Research & Management
Midway Capital Research & Management reported 50 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AMAT (11.7%), AAPL (7.6%) and APH (5.5%). Compared with Q2 2026, the fund opened new positions in FTNT and TSLA, added to AAPL, APH and BN, trimmed AMAT, ADI and EXPD and sold out of SBUX, AEE and VNLA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $13.8M | 11.7% | 27K | −396 (−1%) | 4 of 4 | |
| 2 |  AAPL Apple Inc | $9M | 7.6% | 27K | +908 (+3%) | 4 of 4 | |
| 3 |  APH Amphenol Corp New | $6.5M | 5.5% | 77K | +38K (+100%) | 4 of 4 | |
| 4 |  MA Mastercard Incorporated | $5.7M | 4.9% | 10K | No change | 4 of 4 | |
| 5 |  JLL Jones Lang Lasalle Inc | $5.4M | 4.6% | 18K | No change | 4 of 4 | |
| 6 |  EWBC East West Bancorp Inc | $4.9M | 4.1% | 39K | No change | 4 of 4 | |
| 7 |  ADI Analog Devices Inc | $4.8M | 4.1% | 12K | −100 (−1%) | 4 of 4 | |
| 8 |  BN Brookfield Corp Fclass A | $4.3M | 3.7% | 119K | +1,069 (+1%) | 4 of 4 | |
| 9 |  GOOGL Alphabet Inc | $3.4M | 2.9% | 9,952 | +165 (+2%) | 4 of 4 | |
| 10 |  SYK Stryker Corporation | $3.4M | 2.8% | 12K | +699 (+6%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SBUX Starbucks Corp | $205K | 2,010 |
 AEE Ameren Corp | $205K | 1,814 |
 VNLA Janus Henderson Shrt | $201K | 4,104 |
 CNI Canadian Natl RY Co F | $164K | 1,379 |
 DOW Dow Inc | $150K | 5,489 |
🔒 Free account: see all 30.
Reported value
last 4 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Midway Capital Research & Management 13F FAQ
What does Midway Capital Research & Management own?
Midway Capital Research & Management reported 50 stocks worth $118M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are AMAT (11.7%), AAPL (7.6%) and APH (5.5%). The table above lists every position in the filing (the top 10 without an account).
What did Midway Capital Research & Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 27 added to, 6 trimmed and 66 sold out. New positions include FTNT and TSLA. It sold all of SBUX, AEE and VNLA.
When will Midway Capital Research & Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Midway Capital Research & Management's portfolio worth?
The Q3 2026 filing reports $118M 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.