Conway Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Conway Capital Management, Inc. disclosed 39 stock positions valued at approximately $224.65M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, AMAZON COM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $224.65M
Holdings by Sector
Conway Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 18.73% | 145,418 | -1,815 | -1.23% | $42,078,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 13.19% | 124,346 | -835 | -0.67% | $29,636,626 |
| NVIDIA CORPORATION | NVDA | Technology | 11.78% | 132,285 | -701 | -0.53% | $26,468,947 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 9.09% | 21,822 | +298 | +1.38% | $20,413,442 |
| ALPHABET INC | GOOG | Communication Services | 6.98% | 44,391 | +300 | +0.68% | $15,684,672 |
| NETFLIX INC. | NFLX | Communication Services | 5.48% | 172,510 | -40,100 | -18.86% | $12,317,214 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.84% | 21,189 | +25 | +0.12% | $10,882,706 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.26% | 19,111 | -108 | -0.56% | $9,562,953 |
| ALPHABET INC | GOOGL | Communication Services | 4.22% | 26,538 | +725 | +2.81% | $9,483,885 |
| TESLA INC | TSLA | Consumer Cyclical | 3.44% | 18,360 | +325 | +1.80% | $7,722,216 |
| META PLATFORMS INC | META | Communication Services | 1.79% | 7,124 | +90 | +1.28% | $4,012,878 |
| MICROSOFT CORP | MSFT | Technology | 1.73% | 10,445 | -1,375 | -11.63% | $3,896,322 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.64% | 6,355 | +5,105 | +408.40% | $3,691,683 |
| BLACKSTONE INC | BX | Financial Services | 1.24% | 23,675 | -8,895 | -27.31% | $2,785,789 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.22% | 26,783 | -3,575 | -11.78% | $2,736,955 |
| VISA INC | V | Financial Services | 0.97% | 6,358 | -228 | -3.46% | $2,181,366 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.96% | 8,690 | +8,690 | +100.00% | $2,158,335 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.89% | 20,042 | -870 | -4.16% | $1,989,970 |
| CSX CORP | CSX | Industrials | 0.83% | 39,000 | - | - | $1,853,693 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.79% | 4,442 | -199 | -4.29% | $1,766,495 |
| CLEARPOINT NEURO INC | CLPT | Healthcare | 0.74% | 92,975 | -13,000 | -12.27% | $1,658,674 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.59% | 15,353 | - | - | $1,330,364 |
| SHOPIFY INC | SHOP | Technology | 0.58% | 11,500 | -1,030 | -8.22% | $1,313,070 |
| ISHARES TR | AGG | Other | 0.57% | 13,044 | - | - | $1,291,085 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.55% | 28,750 | -150 | -0.52% | $1,227,050 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.55% | 3,625 | - | - | $1,226,156 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.42% | 10,550 | -95 | -0.89% | $954,353 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.35% | 5,184 | - | - | $785,442 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 1,251 | - | - | $463,608 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.20% | 1,140 | -50 | -4.20% | $457,607 |
Showing 30 of 39 holdings in the latest reporting period.