Arkolith/Funds/Midway Capital Research & Management

Midway Capital Research & Management

CIK 2115416
Holdings as of Jun 30, 2026·disclosed Jul 14, 2026·~14-day 13F lag·13F-HR
Active Filer

Midway Capital Research & Management holds a focused book of 114 stocks worth $125.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Dupont De Nemours Inc Common Stock and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 16% of the equity book.

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Use Arkolith to show Midway Capital Research & Management's latest
holdings, largest changes, and filing provenance.
Opened
2
new positions
Added to
35
existing
Trimmed
12
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
53%
Top 20 holdings
75%

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

Direct sector allocation

92% mapped to company sectors

Information Technology
43%
Financials
18%
Consumer Discretionary
9%
Real Estate
8%
ETF / fund or unclassified
8%
Health Care
6%
Industrials
5%
Utilities
2%

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, no cost basis

Bought
Trimmed / exited

Holdings: largest first

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

114 positions
#SecurityValueShares% PortLast moveHistory
1Applied Matls Inc Com
Stock
$19.9M27.5K
15.8%
−5.4%
Reduced · −2K sh
2Apple Inc Com
Stock
$7.5M26.0K
6.0%
−0.2%
Reduced · −61 sh
3Amphenol Corp CL A
Stock
$6.8M38.4K
5.4%
+0.4%
Added · +158 sh
4Jones Lang Lasalle Inc Com
Stock
$5.5M17.8K
4.4%
+0.8%
Added · +143 sh
5Mastercard Incorporated CL A
Stock
$5.3M10.4K
4.2%
+0.9%
Added · +97 sh
6East West Bancorp Inc Com
Stock
$5.1M39.3K
4.0%
+0.2%
Added · +74 sh
7Brookfield Corp CL A Ltd VT SH
Stock
$5.0M118.1K
4.0%
+1.3%
Added · +2K sh
8Analog Devices Inc Com
Stock
$4.9M12.2K
3.9%
−0.5%
Reduced · −67 sh
9Stryker Corporation Com
Stock
$3.6M11.5K
2.9%
+4.5%
Added · +490 sh
10Alphabet Inc Cap STK CL A
Stock
$3.5M9.8K
2.8%
+0.6%
Added · +60 sh
11Firstcash Holdings Inc Com
Stock
$3.0M13.9K
2.4%
−0.2%
Reduced · −32 sh
12Wisdomtree Emerging Markets Smallcap Dividend Fund
ETF
$2.9M45.3K
2.3%
+1.9%
Added · +854 sh
13Synopsys Inc Com
Stock
$2.9M6.5K
2.3%
+2.8%
Added · +180 sh
14Lincoln Elec Hldgs Inc Com
Stock
$2.8M10.5K
2.2%
+0.7%
Added · +77 sh
15Expeditors Intl Wash Inc Com
Stock
$2.7M16.3K
2.1%
+0.6%
Added · +103 sh
16JPMorgan Chase & Co Com
Stock
$2.7M8.1K
2.1%
+0.9%
Added · +72 sh
17Old Rep Intl Corp Com
Stock
$2.6M63.1K
2.1%
+1.9%
Added · +1K sh
18Verisk Analytics Inc Com
Stock
$2.5M13.7K
2.0%
+3.4%
Added · +457 sh
19Carmax Inc Com
Stock
$2.4M45.4K
1.9%
+2.1%
Added · +929 sh
20Qnity Electronics Inc Common Stock
Stock
$2.4M14.7K
1.9%
+1.0%
Added · +142 sh
21NextEra Energy Inc Com
Stock
$2.3M26.3K
1.8%
+0.3%
Added · +92 sh
22Johnson & Johnson Com
Stock
$2.2M8.8K
1.8%
+1.0%
Added · +86 sh
23McDonalds Corp Com
Stock
$2.1M7.9K
1.7%
+2.3%
Added · +179 sh
24Msci Inc Com
Stock
$2.1M3.8K
1.7%
+0.5%
Added · +19 sh
25BlackRock Inc Com
Stock
$2.1M2.2K
1.7%
+1.2%
Added · +26 sh
26Shopify Inc CL A Sub VTG SHS
Stock
$1.6M13.9K
1.3%
+17%
Added · +2K sh
27Disney Walt Co Com
Stock
$1.6M16.4K
1.3%
+1.0%
Added · +161 sh
28Ishares 0-3 Month Treasury Bond ETF
ETF
$1.4M14.1K
1.1%
−1.7%
Reduced · −243 sh
29Dupont De Nemours Inc Common Stock
Stock
$1.3M9.8K
1.1%
New
New position
30Berkshire Hathaway Inc Del CL B New
Stock
$1.3M2.6K
1.0%
−1.0%
Reduced · −25 sh
31Vail Resorts Inc Com
Stock
$1.3M9.3K
1.0%
+5.9%
Added · +517 sh
32Vanguard Dividend Appreciation ETF
ETF
$1.2M5.2K
1.0%
+1.5%
Added · +79 sh
33Pfizer Inc Com
Stock
$1.2M50.4K
1.0%
+1.0%
Added · +494 sh
34Adobe Inc Com
Stock
$1.0M5.0K
0.8%
+3.2%
Added · +155 sh
35Brookfield Asset Managmt Ltd CL A LMT VTG SHS
Stock
$835K18.6K
0.7%
+16%
Added · +3K sh
36Illinois Tool WKS Inc Com
Stock
$627K2.3K
0.5%
Held
37American Express Co Com
Stock
$596K1.8K
0.5%
Held
38Alphabet Inc Cap STK CL C
Stock
$553K1.6K
0.4%
Held
39Pimco Enhanced Short Maturity Active Exchange-Traded Fund
ETF
$533K5.3K
0.4%
+0.8%
Added · +40 sh
40Microsoft Corp Com
Stock
$383K1.0K
0.3%
Held
41Vanguard Extended Market ETF
ETF
$320K1.3K
0.3%
Held
42Factset Resh Sys Inc Com
Stock
$304K1.3K
0.2%
+7.7%
Added · +95 sh
43Amazon Com Inc Com
Stock
$270K1.1K
0.2%
Held
44Waste Mgmt Inc Del Com
Stock
$245K1.1K
0.2%
Held
45Ishares Esg Aware Msci Eafe ETF
ETF
$239K2.3K
0.2%
Held
46Starbucks Corp Com
Stock
$205K2.0K
0.2%
−1.7%
Reduced · −34 sh
47Ameren Corp Com
Stock
$205K1.8K
0.2%
Held
48Blackstone Inc Com
Stock
$204K1.7K
0.2%
Held
49Janus Henderson Short Duration Income ETF
ETF
$201K4.1K
0.2%
+12%
Added · +442 sh
50Cme Group Inc Com
Stock
$178K807
0.1%
Held
Showing 50 of 114 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 14, 2026114$125.8M13F-HR
Q1 2026Mar 31, 2026Apr 13, 2026117$106.1M13F-HR
Q4 2025Dec 31, 2025Mar 3, 202647$102.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.