Managers / Q1 2026
Midway Capital Research & ManagementNEW FILER
CIK 0002115416 · Part of the Capital Group family · 400 NORTH MICHIGAN AVE, SUITE 1018, CHICAGO, IL, 60611 · 3124458562
Summary
Midway Capital Research & Management reported $106M in U.S.-listed holdings across 117 positions for Q1 2026.
Its largest position, AMAT, represents 9.4% of the portfolio.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 92.5% · $98M
- ETP · 7.3% · $8M
- ADR · 0.1% · $84,174
- REIT · 0.1% · $57,246
- Closed-End Fund · 0.0% · $25,604
- Other · 0.0% · $4,299
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AMATAPPLIED MATLS INC COM | NEW | +29.0K | 29.0K | +$10M | $10M |
| AAPLAPPLE INC COM | NEW | +26.1K | 26.1K | +$7M | $7M |
| JLLJONES LANG LASALLE INC COM | NEW | +17.7K | 17.7K | +$5M | $5M |
| MAMASTERCARD INCORPORATED CL A | NEW | +10.3K | 10.3K | +$5M | $5M |
| APHAMPHENOL CORP CL A | NEW | +38.2K | 38.2K | +$5M | $5M |
| BNBROOKFIELD CORP CL A LTD VT SH | NEW | +116.5K | 116.5K | +$5M | $5M |
| EWBCEAST WEST BANCORP INC COM | NEW | +39.3K | 39.3K | +$4M | $4M |
| ADIANALOG DEVICES INC COM | NEW | +12.3K | 12.3K | +$4M | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
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 ↗.