Arkolith/Funds/Conway Capital Management, Inc.

Conway Capital Management, Inc.

CIK 2044929
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Conway Capital Management, Inc. holds a focused book of 39 stocks worth $224.7M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Constellation Energy and trimmed Apple Inc. Their largest long position is Apple Inc at 19% of the equity book.

Opened
5
bought for the first time
Added to
7
already held, bought more
Trimmed
18
sold some, still holds it
Sold out
11
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
60%
Top 10 holdings
82%
Top 20 holdings
94%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
48%
Consumer Discretionary
28%
Financials
12%
Communication Services
5%
Health Care
3%
Industrials
2%
Utilities
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Conway Capital Management, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.4 / 39$4.4B
Prospect Hill Management, LLC11 / 39$249.6M
Palidye Holdings (Caymans) Ltd4 / 39$535.4M
Hoffman, Alan N Investment Management7 / 39$160.4M
Greenbrier Partners Capital Management, LLC8 / 39$1.2B
CIBC Capital Markets (Europe) S.A.7 / 39$679.0M
Draper Asset Management, LLC10 / 39$173.6M
Pangea Capital Gestao de Recursos Ltda.3 / 39$126.2M

Ranked by the share of each fund's own book sitting in the names it shares with Conway Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

39 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$42.1M145.4K
18.7%
−1.2%
Reduced · −2K sh
2Amazon Com Inc
COM
$29.6M124.3K
13.2%
−0.7%
Reduced · −835 sh
3Nvidia Corporation
COM
$26.5M132.3K
11.8%
−0.5%
Reduced · −701 sh
4Costco Wholesale Corporation
COM
$20.4M21.8K
9.1%
+1.4%
Added · +298 sh
5Alphabet Inc
CAP STK CL C
$15.7M44.4K
7.0%
+0.7%
Added · +300 sh
6Netflix Inc.
COM
$12.3M172.5K
5.5%
−19%
Reduced · −40K sh
7Mastercard Incorporated
CL A
$10.9M21.2K
4.8%
+0.1%
Added · +25 sh
8Berkshire Hathaway Inc Del
CL B NEW
$9.6M19.1K
4.3%
−0.6%
Reduced · −108 sh
9Alphabet Inc
CAP STK CL A
$9.5M26.5K
4.2%
+2.8%
Added · +725 sh
10Tesla Inc
COM
$7.7M18.4K
3.4%
+1.8%
Added · +325 sh
11Meta Platforms Inc
CL A
$4.0M7.1K
1.8%
+1.3%
Added · +90 sh
12Microsoft Corp
COM
$3.9M10.4K
1.7%
−12%
Reduced · −1K sh
13Advanced Micro Devices Inc
COM
$3.7M6.4K
1.6%
+408%
Added · +5K sh
14Blackstone Inc
COM
$2.8M23.7K
1.2%
−27%
Reduced · −9K sh
15Starbucks Corp
COM
$2.7M26.8K
1.2%
−12%
Reduced · −4K sh
16Visa Inc
COM CL A
$2.2M6.4K
1.0%
−3.5%
Reduced · −228 sh
17Constellation Energy Corp
COM
$2.2M8.7K
1.0%
New
New position
18Deckers Outdoor Corp
COM
$2.0M20.0K
0.9%
−4.2%
Reduced · −870 sh
19CSX Corp
COM
$1.9M39.0K
0.8%
Held
20Intuitive Surgical Inc
COM NEW
$1.8M4.4K
0.8%
−4.3%
Reduced · −199 sh
21Clearpoint Neuro Inc
COM
$1.7M93.0K
0.7%
−12%
Reduced · −13K sh
22Canadian Pacific Kansas City
COM
$1.3M15.4K
0.6%
Held
23Shopify Inc
CL A SUB VTG SHS
$1.3M11.5K
0.6%
−8.2%
Reduced · −1K sh
24Ishares TR
CORE US AGGBD ET
$1.3M13.0K
0.6%
Held
25Boston Scientific Corp
COM
$1.2M28.8K
0.5%
−0.5%
Reduced · −150 sh
26American Express Co
COM
$1.2M3.6K
0.5%
Held
27Edwards Lifesciences Corp
COM
$954K10.6K
0.4%
−0.9%
Reduced · −95 sh
28TJX Cos Inc New
COM
$785K5.2K
0.3%
Held
29Marriott Intl Inc New
CL A
$464K1.3K
0.2%
Held
30Ralph Lauren Corp
CL A
$458K1.1K
0.2%
−4.2%
Reduced · −50 sh
31Hims & Hers Health Inc
COM CL A
$451K13.0K
0.2%
New
New position
32Johnson & Johnson
COM
$400K1.6K
0.2%
Held
33Quanta Svcs Inc
COM
$360K500
0.2%
Held
34Goldman Sachs Group Inc
COM
$253K250
0.1%
Held
35ASML Hldg NV
N Y REGISTRY SHS
$239K120
0.1%
New
New position
36Take-Two Interactive Softwar
COM
$236K945
0.1%
−17%
Reduced · −200 sh
37Ge Vernova Inc
COM
$235K200
0.1%
New
New position
38Sysco Corp
COM
$232K2.8K
0.1%
−12%
Reduced · −375 sh
39Oscar Health Inc
CL A
$214K7.5K
0.1%
New
New position
Showing all 39 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202639$224.7M13F-HR
Q1 2026Mar 31, 2026May 7, 202645$213.7M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202644$235.7M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202550$238.3M13F-HR
Q1 2025Mar 31, 2025Apr 17, 202543$200.0M13F-HR
Q4 2024Dec 31, 2024Jan 21, 202548$225.9M13F-HR
Q2 2024Jun 30, 2024Dec 3, 202442$199.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.