Institutional Fund
Midway Capital Research & Management
Chicago, ILCIK 21154162 filings on record
Portfolio Value
$106.06M
Q1 2026
Holdings
117
Reported positions
New Buys
70
Opened this quarter
QoQ Change
+3.4%
from $102.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Applied Matls Inc9.4%
- Apple Inc6.2%
- Jones Lang Lasalle Inc5.1%
- Mastercard Incorporated4.9%
- Amphenol Corp New4.6%
- Brookfield Corp4.4%
- Other65.5%
Portfolio Holdings
117 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc | 29.0K | $9.93M | 9.4% | −732 | Reduced |
| 2 | Apple Inc | 26.1K | $6.62M | 6.2% | +2.3K | Added |
| 3 | Jones Lang Lasalle Inc | 17.7K | $5.38M | 5.1% | −42 | Reduced |
| 4 | Mastercard Incorporated | 10.3K | $5.15M | 4.9% | +664 | Added |
| 5 | Amphenol Corp New | 38.2K | $4.83M | 4.6% | −177 | Reduced |
| 6 | Brookfield Corp | 116.5K | $4.71M | 4.4% | +797 | Added |
| 7 | East West Bancorp Inc | 39.3K | $4.19M | 4.0% | +233 | Added |
| 8 | Analog Devices Inc | 12.3K | $3.91M | 3.7% | −32 | Reduced |
| 9 | Stryker Corporation | 11.0K | $3.61M | 3.4% | +135 | Added |
| 10 | Alphabet Inc | 9.7K | $2.80M | 2.6% | +8 | Added |
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