2026 Q2 Portfolio Activity
In 2026 Q2, CONWAY CAPITAL MANAGEMENT, INC. maintained a portfolio of 50 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 0.96% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 408.4%. Conversely, CONWAY CAPITAL MANAGEMENT, INC. completely exited their position in INTUIT.
Position History
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Total Positions
50
Quarter
2026 Q2
Top Holding
AAPL (18.7%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
CONWAY CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 18.73% | 17.48% |
#1
Prev: #1
|
6.5 |
—
|
-1,815 | -1.2% |
P
S
|
145,418 | $42,078,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.19% | 12.20% |
#2
Prev: #2
|
6.0 |
—
|
-835 | -0.7% |
P
S
|
124,346 | $29,636,626 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.78% | 10.85% |
#3
Prev: #3
|
5.5 |
—
|
-701 | -0.5% |
P
S
|
132,285 | $26,468,947 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 9.09% | 10.04% |
#4
Prev: #4
|
4.6 |
—
|
298 | 1.4% |
P
S
|
21,822 | $20,413,442 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.98% | 5.92% |
#5
1
Prev: #6
|
3.8 |
—
|
300 | 0.7% |
P
S
|
44,391 | $15,684,672 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 5.48% | 9.57% |
#6
1
Prev: #5
|
2.7 |
—
|
-40,100 | -18.9% |
P
S
|
172,510 | $12,317,214 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.84% | 4.95% |
#7
Prev: #7
|
2.4 |
—
|
25 | 0.1% |
P
S
|
21,189 | $10,882,706 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.26% | 4.31% |
#8
Prev: #8
|
2.2 |
—
|
-108 | -0.6% |
P
S
|
19,111 | $9,562,953 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.22% | 3.47% |
#9
Prev: #9
|
2.2 |
—
|
725 | 2.8% |
P
S
|
26,538 | $9,483,885 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.44% | 3.14% |
#10
Prev: #10
|
1.9 |
—
|
325 | 1.8% |
P
S
|
18,360 | $7,722,216 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.79% | 1.88% |
#11
1
Prev: #12
|
1.2 |
—
|
90 | 1.3% |
P
S
|
7,124 | $4,012,878 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.73% | 2.05% |
#12
1
Prev: #11
|
1.2 |
—
|
-1,375 | -11.6% |
P
S
|
10,445 | $3,896,322 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.64% | 0.12% |
#13
25
Prev: #38
|
3.7 |
—
|
5,105 | 408.4% |
P
S
|
6,355 | $3,691,683 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.24% | 1.75% |
#14
1
Prev: #13
|
0.5 |
—
|
-8,895 | -27.3% |
P
S
|
23,675 | $2,785,789 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.22% | 1.27% |
#15
1
Prev: #14
|
1.0 |
—
|
-3,575 | -11.8% |
P
S
|
26,783 | $2,736,955 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.93% |
#16
1
Prev: #17
|
0.9 |
—
|
-228 | -3.5% |
P
S
|
6,358 | $2,181,366 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.96% | — |
#17
Prev: #—
|
3.9 |
—
|
8,690 | — |
NEW
|
8,690 | $2,158,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.89% | 0.98% |
#18
2
Prev: #16
|
0.9 |
—
|
-870 | -4.2% |
P
S
|
20,042 | $1,989,970 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.83% | 0.75% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
39,000 | $1,853,693 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.79% | 1.00% |
#20
5
Prev: #15
|
0.8 |
—
|
-199 | -4.3% |
P
S
|
4,442 | $1,766,495 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.74% | 0.45% |
#21
4
Prev: #25
|
0.8 |
—
|
-13,000 | -12.3% |
P
S
|
92,975 | $1,658,674 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.59% | 0.57% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
15,353 | $1,330,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.58% | 0.70% |
#23
3
Prev: #20
|
0.7 |
—
|
-1,030 | -8.2% |
P
S
|
11,500 | $1,313,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.57% | 0.61% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
13,044 | $1,291,085 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.55% | 0.85% |
#25
7
Prev: #18
|
0.7 |
—
|
-150 | -0.5% |
P
S
|
28,750 | $1,227,050 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.51% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
3,625 | $1,226,156 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.42% | 0.40% |
#27
1
Prev: #26
|
0.7 |
—
|
-95 | -0.9% |
P
S
|
10,550 | $954,353 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.35% | 0.39% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,184 | $785,442 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.21% | 0.19% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,251 | $463,608 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.20% | 0.19% |
#30
1
Prev: #29
|
0.6 |
—
|
-50 | -4.2% |
P
S
|
1,140 | $457,607 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.20% | — |
#31
Prev: #—
|
3.6 |
—
|
13,020 | — |
NEW
|
13,020 | $451,403 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.18% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,575 | $400,003 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.16% | 0.13% |
#33
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
500 | $360,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.11% | 0.10% |
#34
8
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
250 | $252,843 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.11% | — |
#35
Prev: #—
|
3.5 |
—
|
120 | — |
NEW
|
120 | $238,733 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.11% | 0.11% |
#36
4
Prev: #40
|
0.5 |
—
|
-200 | -17.5% |
P
S
|
945 | $236,231 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.10% | — |
#37
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $234,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.10% | 0.11% |
#38
3
Prev: #41
|
0.5 |
—
|
-375 | -11.9% |
P
S
|
2,775 | $231,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
7,500 | — |
NEW
|
7,500 | $213,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #45) |
0.0 |
—
|
-36,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-2,166 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-500 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-4,250 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-4,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-926 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-2,275 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.32% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-15,005 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 0.55% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-2,730 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 50 holdings