2026 Q1 Portfolio Activity
In 2026 Q1, CONWAY CAPITAL MANAGEMENT, INC. maintained a portfolio of 49 distinct positions. The most significant new addition was FASTLY INC, now representing 0.14% of the total fund value.
Position History
hover any row below to update
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Total Positions
49
Quarter
2026 Q1
Top Holding
AAPL (17.5%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
CONWAY CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | 17.48% | 17.25% |
#1
Prev: #1
|
6.5 | -2,365 | -1.6% |
P
S
|
147,233 | $37,366,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.20% | 12.37% |
#2
Prev: #2
|
6.0 | -1,110 | -0.9% |
P
S
|
125,181 | $26,071,447 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.85% | 10.97% |
#3
Prev: #3
|
5.5 | -5,713 | -4.1% |
P
S
|
132,986 | $23,192,795 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 10.04% | 7.88% |
#4
1
Prev: #5
|
5.0 | -25 | -0.1% |
P
S
|
21,524 | $21,446,750 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 9.57% | 9.13% |
#5
1
Prev: #4
|
4.8 | -17,045 | -7.4% |
P
S
|
212,610 | $20,442,452 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.92% | 5.86% |
#6
Prev: #6
|
2.9 | 61 | 0.1% |
P
S
|
44,091 | $12,647,944 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.95% | 5.15% |
#7
Prev: #7
|
2.5 | -105 | -0.5% |
P
S
|
21,164 | $10,574,839 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.31% | 4.11% |
#8
Prev: #8
|
2.2 | -75 | -0.4% |
P
S
|
19,219 | $9,209,745 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.47% | 3.60% |
#9
Prev: #9
|
1.9 | -1,280 | -4.7% |
P
S
|
25,813 | $7,422,786 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.14% | 3.59% |
#10
Prev: #10
|
1.8 | -800 | -4.2% |
P
S
|
18,035 | $6,704,511 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.45% |
#11
Prev: #11
|
1.3 | -125 | -1.0% |
P
S
|
11,820 | $4,375,537 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.88% | 2.12% |
#12
1
Prev: #13
|
1.3 | -535 | -7.1% |
P
S
|
7,034 | $4,024,362 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.75% | 2.21% |
#13
1
Prev: #12
|
1.2 | -1,220 | -3.6% |
P
S
|
32,570 | $3,745,177 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.27% | 1.10% |
#14
2
Prev: #16
|
1.0 | -300 | -1.0% |
P
S
|
30,358 | $2,719,773 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.00% | 1.15% |
#15
Prev: #15
|
0.9 | -155 | -3.2% |
P
S
|
4,641 | $2,139,455 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.98% | 0.98% |
#16
2
Prev: #18
|
0.9 | -1,350 | -6.1% |
P
S
|
20,912 | $2,093,082 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.93% | 0.98% |
#17
Prev: #17
|
0.9 | -17 | -0.3% |
P
S
|
6,586 | $1,990,553 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.85% | 1.19% |
#18
4
Prev: #14
|
0.8 | -495 | -1.7% |
P
S
|
28,900 | $1,813,475 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSX
CSX CORP
|
Industrials | 0.75% | 0.60% |
#19
3
Prev: #22
|
1.3 | no change | no change |
P
S
|
39,000 | $1,600,970 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.70% | 0.89% |
#20
1
Prev: #19
|
0.8 | -500 | -3.8% |
P
S
|
12,530 | $1,486,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.55% |
#21
3
Prev: #24
|
1.2 | no change | no change |
P
S
|
13,044 | $1,294,868 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.57% | 0.48% |
#22
3
Prev: #25
|
1.2 | no change | no change |
P
S
|
15,353 | $1,207,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INTU
INTUIT
|
Technology | 0.55% | 0.79% |
#23
3
Prev: #20
|
0.7 | -65 | -2.3% |
P
S
|
2,730 | $1,180,199 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.57% |
#24
1
Prev: #23
|
1.2 | no change | no change |
P
S
|
3,625 | $1,096,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLPT
CLEARPOINT NEUR...
|
Healthcare | 0.45% | 0.74% |
#25
4
Prev: #21
|
0.7 | -20,750 | -16.4% |
P
S
|
105,975 | $964,373 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.40% | 0.39% |
#26
Prev: #26
|
0.7 | -250 | -2.3% |
P
S
|
10,645 | $852,452 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.39% | 0.34% |
#27
Prev: #27
|
0.7 | -100 | -1.9% |
P
S
|
5,184 | $827,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.32% | 0.32% |
#28
Prev: #28
|
0.6 | -250 | -1.6% |
P
S
|
15,005 | $679,727 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.19% | 0.18% |
#29
2
Prev: #31
|
0.6 | -20 | -1.7% |
P
S
|
1,190 | $409,348 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.19% | 0.16% |
#30
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
1,251 | $409,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.18% | 0.14% |
#31
4
Prev: #35
|
1.1 | no change | no change |
P
S
|
1,575 | $384,993 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.16% | 0.19% |
#32
2
Prev: #30
|
0.6 | -250 | -9.9% |
P
S
|
2,275 | $332,787 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.15% | 0.13% |
#33
4
Prev: #37
|
1.1 | no change | no change |
P
S
|
926 | $325,813 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FSLY
FASTLY INC
|
Technology | 0.14% | — |
#34
Prev: #—
|
3.6 | 10,000 | — |
NEW
|
10,000 | $290,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.13% | — |
#35
Prev: #—
|
3.6 | 500 | — |
NEW
|
500 | $274,510 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.12% | 0.14% |
#36
Prev: #36
|
1.0 | no change | no change |
P
S
|
4,997 | $263,942 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XYZ
BLOCK INC
|
Technology | 0.12% | 0.12% |
#37
1
Prev: #38
|
0.5 | -20 | -0.5% |
P
S
|
4,250 | $255,765 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.12% | — |
#38
Prev: #—
|
3.5 | 1,250 | — |
NEW
|
1,250 | $254,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.11% | — |
#39
Prev: #—
|
3.5 | 500 | — |
NEW
|
500 | $237,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.11% | 0.17% |
#40
8
Prev: #32
|
0.0 | -390 | -25.4% |
P
S
|
1,145 | $226,138 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.11% | 0.11% |
#41
2
Prev: #39
|
0.5 | -300 | -8.7% |
P
S
|
3,150 | $224,690 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.10% | 0.09% |
#42
1
Prev: #43
|
1.0 | no change | no change |
P
S
|
250 | $211,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.10% | 0.10% |
#43
2
Prev: #41
|
1.0 | no change | no change |
P
S
|
2,166 | $208,759 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OLMA
OLEMA PHARMACEU...
|
Healthcare | 0.07% | 0.11% |
#44
4
Prev: #40
|
1.0 | no change | no change |
P
S
|
10,000 | $149,100 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PLUG
PLUG PWR INC
|
Industrials | 0.04% | — |
#45
Prev: #—
|
3.5 | 36,000 | — |
NEW
|
36,000 | $81,360 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #44) |
0.0 | -905 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #42) |
0.0 | -3,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #34) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #29) |
0.0 | -114 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-49 of 49 holdings