Institutional Fund
Conway Capital Management, Inc.
Burbank, CACIK 20449295 filings on record
Portfolio Value
$213.71M
Q1 2026
Holdings
45
Reported positions
New Buys
5
Opened this quarter
QoQ Change
-9.3%
from $235.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc17.5%
- Amazon Com Inc12.2%
- Nvidia Corporation10.9%
- Costco Whsl Corp New10.0%
- Netflix Inc9.6%
- Alphabet Inc5.9%
- Other33.9%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 147.2K | $37.37M | 17.5% | −2.4K | Reduced |
| 2 | Amazon Com Inc | 125.2K | $26.07M | 12.2% | −1.1K | Reduced |
| 3 | Nvidia Corporation | 133.0K | $23.19M | 10.9% | −5.7K | Reduced |
| 4 | Costco Whsl Corp New | 21.5K | $21.45M | 10.0% | −25 | Reduced |
| 5 | Netflix Inc | 212.6K | $20.44M | 9.6% | −17.0K | Reduced |
| 6 | Alphabet Inc | 44.1K | $12.65M | 5.9% | +61 | Added |
| 7 | Mastercard Incorporated | 21.2K | $10.57M | 4.9% | −105 | Reduced |
| 8 | Berkshire Hathaway Inc Del | 19.2K | $9.21M | 4.3% | −75 | Reduced |
| 9 | Alphabet Inc | 25.8K | $7.42M | 3.5% | −1.3K | Reduced |
| 10 | Tesla Inc | 18.0K | $6.70M | 3.1% | −800 | Reduced |
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