Q2 2026 13F · SEC CIK 2044929

Conway Capital Management, Inc.

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $224.7M
Reported positions: 39
Holdings vs S&P 500, 3 yrs: —
Assets under management: $231.9M

Conway Capital Management, Inc. is a wealth manager that reported 39 positions worth $224.7M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Apple Inc (AAPL, 18.7%), Amazon Com Inc (AMZN, 13.2%), Nvidia Corporation (NVDA, 11.8%).

Conway Capital Management, Inc. holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Conway Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	18.7%	17.5%	145,418	-1.2%	$42.1M
AMZNAmazon Com Inc	13.2%	12.2%	124,346	-0.7%	$29.6M
NVDANvidia Corporation	11.8%	10.9%	132,285	-0.5%	$26.5M
COSTCostco Wholesale Corporation	9.1%	10.0%	21,822	+1.4%	$20.4M
GOOGAlphabet Inc	7.0%	5.9%	44,391	+0.7%	$15.7M
NFLXNetflix Inc.	5.5%	9.6%	172,510	-18.9%	$12.3M
MAMastercard Incorporated	4.8%	4.9%	21,189	+0.1%	$10.9M
BRK-BBerkshire Hathaway Inc Del	4.3%	4.3%	19,111	-0.6%	$9.6M
GOOGLAlphabet Inc	4.2%	3.5%	26,538	+2.8%	$9.5M
TSLATesla Inc	3.4%	3.1%	18,360	+1.8%	$7.7M
METAMeta Platforms Inc	1.8%	1.9%	7,124	+1.3%	$4.0M
MSFTMicrosoft Corp	1.7%	2.0%	10,445	-11.6%	$3.9M
AMDAdvanced Micro Devices Inc	1.6%	0.1%	6,355	+408.4%	$3.7M
BXBlackstone Inc	1.2%	1.8%	23,675	-27.3%	$2.8M
SBUXStarbucks Corp	1.2%	1.3%	26,783	-11.8%	$2.7M
VVisa Inc	1.0%	0.9%	6,358	-3.5%	$2.2M
CEGConstellation Energy Corp	1.0%	New	8,690	—	$2.2M
DECKDeckers Outdoor Corp	0.9%	1.0%	20,042	-4.2%	$2.0M
CSXCsx Corp	0.8%	0.7%	39,000	+0.0%	$1.9M
ISRGIntuitive Surgical Inc	0.8%	1.0%	4,442	-4.3%	$1.8M
CLPTClearpoint Neuro Inc	0.7%	0.5%	92,975	-12.3%	$1.7M
CPCanadian Pacific Kansas City	0.6%	0.6%	15,353	+0.0%	$1.3M
SHOPShopify Inc	0.6%	0.7%	11,500	-8.2%	$1.3M
AGGIshares Tr	0.6%	0.6%	13,044	+0.0%	$1.3M
BSXBoston Scientific Corp	0.5%	0.8%	28,750	-0.5%	$1.2M
AXPAmerican Express Co	0.5%	0.5%	3,625	+0.0%	$1.2M
EWEdwards Lifesciences Corp	0.4%	0.4%	10,550	-0.9%	$954K
TJXTjx Cos Inc New	0.3%	0.4%	5,184	+0.0%	$785K
MARMarriott Intl Inc New	0.2%	0.2%	1,251	+0.0%	$464K
RLRalph Lauren Corp	0.2%	0.2%	1,140	-4.2%	$458K
HIMSHims & Hers Health Inc	0.2%	New	13,020	—	$451K
JNJJohnson & Johnson	0.2%	0.2%	1,575	+0.0%	$400K
PWRQuanta Svcs Inc	0.2%	0.1%	500	+0.0%	$360K
GSGoldman Sachs Group Inc	0.1%	0.1%	250	+0.0%	$253K
ASMLAsml Hldg NV	0.1%	New	120	—	$239K
TTWOTake-Two Interactive Softwar	0.1%	0.1%	945	-17.5%	$236K
GEVGe Vernova Inc	0.1%	New	200	—	$235K
SYYSysco Corp	0.1%	0.1%	2,775	-11.9%	$232K
OSCROscar Health, Inc.	0.1%	New	7,500	—	$214K

What Conway Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +5.9% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$224.7M	39
Q1 2026	$213.7M	45
Q4 2025	$235.7M	44
Q3 2025	$238.3M	50
Q2 2025	$223.5M	49
Q1 2025	$200.0M	43
Q4 2024	$225.9M	48
Q3 2024	$206.0M	47
Q2 2024	$199.0M	42

Questions about Conway Capital Management, Inc.'s portfolio

What stocks does Conway Capital Management, Inc. own?

Conway Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 39 positions worth $224.7M. The largest are Apple Inc (AAPL) at 18.7%, Amazon Com Inc (AMZN) at 13.2%, Nvidia Corporation (NVDA) at 11.8%, Costco Wholesale Corporation (COST) at 9.1% and Alphabet Inc (GOOG) at 7.0%.

What did Conway Capital Management, Inc. buy last quarter?

In Q2 2026, Conway Capital Management, Inc. added a new position in Constellation Energy Corp (CEG), a new position in Hims & Hers Health Inc (HIMS), a new position in Asml Hldg NV (ASML), a new position in Ge Vernova Inc (GEV), a new position in Oscar Health, Inc. (OSCR) and Advanced Micro Devices Inc (AMD) (+408.4% shares), compared with its Q1 2026 filing.

What did Conway Capital Management, Inc. sell last quarter?

In Q2 2026, Conway Capital Management, Inc. sold all of Intuit (INTU), sold all of Tractor Supply Co (TSCO), sold all of Palantir Technologies Inc (PLTR), sold all of Amgen Inc (AMGN), sold all of Fastly Inc (FSLY), Blackstone Inc (BX) (-27.3% shares), Netflix Inc. (NFLX) (-18.9% shares) and Take-Two Interactive Softwar (TTWO) (-17.5% shares), compared with its Q1 2026 filing.

When is Conway Capital Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Conway Capital Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Conway Capital Management, Inc. manage?

Conway Capital Management, Inc. reported $231.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $224.7M.