SEC 13F Intelligence

Managers / Q1 2026

CONWAY CAPITAL MANAGEMENT, INC.

CIK 0002044929 · 3500 W. OLIVE AVENUE, SUITE 300, BURBANK, CA, 91505 · 213-434-1145

Reported Value
$214M
Q1 2026
Positions
45
Filings on Record
22
2019–present window
Filed
May 7, 2026
original filing

Summary

Conway Capital Management, Inc. reported $214M in U.S.-listed holdings across 45 positions for Q1 2026.

Its largest position, AAPL, represents 17.5% of the portfolio.

Compared with Q4 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+17.5%
Apple
New / Exited
5 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $206MQ3 ’24Q4 ’24: $226MQ4 ’24Q1 ’25: $200MQ1 ’25Q2 ’25: $224MQ2 ’25Q3 ’25: $238MQ3 ’25Q4 ’25: $236MQ4 ’25Q1 ’26: $214MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.4%ETP: 0.6%
  • Common Stock · 99.4% · $212M
  • ETP · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSLYFASTLY INCNEW+10.0K10.0K+$290,600$290,600
PWRQUANTA SVCS INCNEW+500500+$274,510$274,510
AMDADVANCED MICRO DEVICES INCNEW+1.3K1.3K+$254,288$254,288
TPLTEXAS PACIFIC LAND CORPORATINEW+500500+$237,280$237,280
PLUNPLUG PWR INCNEW+36.0K36.0K+$81,360$81,360
BKNGBOOKING HOLDINGS INCSOLD OUT−1140−$610,508$0
FICOFAIR ISAAC CORPSOLD OUT−2000−$338,124$0
LMNDLEMONADE INCSOLD OUT−3.2K0−$229,556$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM17.48%$37M147.2K
2AMZNAMAZON COM INChistory →COM12.20%$26M125.2K
3NVDANVIDIA CORPORATIONhistory →COM10.85%$23M133.0K
4COSTCOSTCO WHOLESALE CORPORATIONhistory →COM10.04%$21M21.5K
5NFLXNETFLIX INC.history →COM9.57%$20M212.6K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.39%$20M69.9K
7MAMASTERCARD INCORPORATEDhistory →CL A4.95%$11M21.2K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.31%$9M19.2K
9TSLATESLA INChistory →COM3.14%$7M18.0K
10MSFTMICROSOFT CORPhistory →COM2.05%$4M11.8K
11METAMETA PLATFORMS INChistory →CL A1.88%$4M7.0K
12BXBLACKSTONE INChistory →COM1.75%$4M32.6K
13SBUXSTARBUCKS CORPhistory →COM1.27%$3M30.4K
14ISRGINTUITIVE SURGICAL INChistory →COM NEW1.00%$2M4.6K
15DECKDECKERS OUTDOOR CORPCOM0.98%$2M20.9K
16VVISA INCCOM CL A0.93%$2M6.6K
17BSXBOSTON SCIENTIFIC CORPCOM0.85%$2M28.9K
18CSXCSX CORPCOM0.75%$2M39.0K
19SHOPSHOPIFY INCCL A SUB VTG SHS0.70%$1M12.5K
20ISHARES TRCORE US AGGBD ET0.61%$1M13.0K
21CPCANADIAN PACIFIC KANSAS CITYCOM0.57%$1M15.4K
22INTUINTUITCOM0.55%$1M2.7K
23AXPAMERICAN EXPRESS COCOM0.51%$1M3.6K
24CLPTCLEARPOINT NEURO INCCOM0.45%$964,373106.0K
25EWEDWARDS LIFESCIENCES CORPCOM0.40%$852,45210.6K
26TJXTJX COS INC NEWCOM0.39%$827,9555.2K
27TSCOTRACTOR SUPPLY COCOM0.32%$679,72715.0K
28RLRALPH LAUREN CORPCL A0.19%$409,3481.2K
29MARMARRIOTT INTL INC NEWCL A0.19%$409,1651.3K
30JNJJOHNSON & JOHNSONCOM0.18%$384,9931.6K
31PLTRPALANTIR TECHNOLOGIES INCCL A0.16%$332,7872.3K
32AMGNAMGEN INCCOM0.15%$325,813926
33FSLYFASTLY INCCL A0.14%$290,60010.0K
34PWRQUANTA SVCS INCCOM0.13%$274,510500
35NKENIKE INCCL B0.12%$263,9425.0K
36XYZBLOCK INCCL A0.12%$255,7654.3K
37AMDADVANCED MICRO DEVICES INCCOM0.12%$254,2881.3K
38TPLTEXAS PACIFIC LAND CORPORATICOM0.11%$237,280500
39TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.11%$226,1381.1K
40SYYSYSCO CORPCOM0.11%$224,6903.1K
41GSGOLDMAN SACHS GROUP INCCOM0.10%$211,498250
42DISDISNEY WALT COCOM0.10%$208,7592.2K
43OLMAOLEMA PHARMACEUTICALS INCCOM0.07%$149,10010.0K
44PLUNPLUG PWR INCCOM NEW0.04%$81,36036.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M45May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$236M44Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M50Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$224M49Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$200M43Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$226M48Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$206M47Nov 15, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.