Midway Capital Q2 2026: Key Tech & Financial Buys, Sells Revealed

According to data from Insiderset, Midway Capital Research & Management (Midway Capital) made several notable adjustments to its portfolio during the second quarter of 2026.

Significant Increases in Financial Services and Technology

The investor significantly boosted its position in Brookfield Corp CL A (BN) by acquiring an additional 1,561 shares. This resulted in a portfolio allocation increase from the previous quarter's level.

Conversely, Midway Capital Research & Management (Midway) also increased its stake in another Brookfield-related entity, BAM (Brookfield Asset Management Ltd CL A LMT VTG SHS), by 2,505 shares. This substantial purchase led to a nearly 16% increase in the holding's portfolio weighting.

In Technology, despite reducing its position in Applied Materials Inc (AMAT) by over 5%, Midway Capital Research & Management maintained a strong allocation of nearly 16% to the sector.

Notable Purchases in Smaller Sectors and ETFs

The firm also demonstrated interest in smaller sectors, notably adding shares to CARMAX Inc (KMX" target="_blank">), increasing its position by nearly 2%.

Furthermore, Midway Capital Research & Management (Midway) invested in emerging dividend opportunities via WisdomTree Emerging Markets Smallcap Dividend Fund ETF (DGS), acquiring more shares and boosting its allocation by almost 2 percentage points.

Interestingly, the investor also took a significant position in Vail Resorts Inc (MTN) during this quarter. This was highlighted as one of their significant buys, acquiring shares that increased its portfolio allocation by 1%.

Reductions and Exits in Portfolio Holdings

In terms of reductions, Midway Capital Research & Management (Midway) decreased its stake in Applied Materials Inc (AMAT) by 1,566 shares (down ~5.39%). This was one of several changes observed across Technology and other sectors.

The investor also trimmed its position in Analog Devices Inc (ADI) by 0.55%, reducing the number of shares held slightly.

Overall Portfolio Shifts and Activity Summary

The portfolio's total value stood at $121,971,212 as of June 30th, 2026, reflecting these changes. Midway Capital Research & Management (Midway) appears to have focused on strengthening positions in established Financial Services companies and key Technology firms.

The investor's activity resulted in a total of 46 holdings changing, indicating active management. Their top five holdings by weight accounted for approximately 35.8% of the portfolio value as disclosed via Insiderset data.