Midway Capital Research & Management holds a focused book of 114 reported positions worth $125.8M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Dupont De Nemours Inc and trimmed Applied Materials Inc. Their largest long position is Applied Materials Inc at 16% of the reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Midway Capital Research & Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 39 / 80 | $1.0B |
| Daniel Investment Group, Inc. | 13 / 80 | $143.6M |
| Ardent Capital Management, Inc. | 14 / 80 | $185.9M |
| Brookfield Corp | 8 / 80 | $55.2B |
| Independent Investors Inc | 18 / 80 | $385.4M |
| Luma Capital S.A. - SPF | 8 / 80 | $80.0M |
| BlueSpruce Investments, LP | 8 / 80 | $460.9M |
| Potomac Fund Management Inc | 20 / 80 | $2.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Midway Capital Research & Management: 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.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Applied Matls Inc Com Stock | $19.9M | 27.5K | 15.8% | ▼−5.4% Reduced · −2K sh | |
| 2 | Apple Inc Com Stock | $7.5M | 26.0K | 6.0% | ▼−0.2% Reduced · −61 sh | |
| 3 | Amphenol Corp CL A Stock | $6.8M | 38.4K | 5.4% | ▲+0.4% Added · +158 sh | |
| 4 | Jones Lang Lasalle Inc Com Stock | $5.5M | 17.8K | 4.4% | ▲+0.8% Added · +143 sh | |
| 5 | Mastercard Incorporated CL A Stock | $5.3M | 10.4K | 4.2% | ▲+0.9% Added · +97 sh | |
| 6 | East West Bancorp Inc Com Stock | $5.1M | 39.3K | 4.0% | ▲+0.2% Added · +74 sh | |
| 7 | Brookfield Corp CL A Ltd VT SH Stock | $5.0M | 118.1K | 4.0% | ▲+1.3% Added · +2K sh | |
| 8 | Analog Devices Inc Com Stock | $4.9M | 12.2K | 3.9% | ▼−0.5% Reduced · −67 sh | |
| 9 | Stryker Corporation Com Stock | $3.6M | 11.5K | 2.9% | ▲+4.5% Added · +490 sh | |
| 10 | Alphabet Inc Cap STK CL A Stock | $3.5M | 9.8K | 2.8% | ▲+0.6% Added · +60 sh | |
| 11 | Firstcash Holdings Inc Com Stock | $3.0M | 13.9K | 2.4% | ▼−0.2% Reduced · −32 sh | |
| 12 | Wisdomtree Emerging Markets Smallcap Dividend Fund ETF | $2.9M | 45.3K | 2.3% | ▲+1.9% Added · +854 sh | |
| 13 | Synopsys Inc Com Stock | $2.9M | 6.5K | 2.3% | ▲+2.8% Added · +180 sh | |
| 14 | Lincoln Elec Hldgs Inc Com Stock | $2.8M | 10.5K | 2.2% | ▲+0.7% Added · +77 sh | |
| 15 | Expeditors Intl Wash Inc Com Stock | $2.7M | 16.3K | 2.1% | ▲+0.6% Added · +103 sh | |
| 16 | JPMorgan Chase & Co Com Stock | $2.7M | 8.1K | 2.1% | ▲+0.9% Added · +72 sh | |
| 17 | Old Rep Intl Corp Com Stock | $2.6M | 63.1K | 2.1% | ▲+1.9% Added · +1K sh | |
| 18 | Verisk Analytics Inc Com Stock | $2.5M | 13.7K | 2.0% | ▲+3.4% Added · +457 sh | |
| 19 | Carmax Inc Com Stock | $2.4M | 45.4K | 1.9% | ▲+2.1% Added · +929 sh | |
| 20 | Qnity Electronics Inc Common Stock Stock | $2.4M | 14.7K | 1.9% | ▲+1.0% Added · +142 sh | |
| 21 | NextEra Energy Inc Com Stock | $2.3M | 26.3K | 1.8% | ▲+0.3% Added · +92 sh | |
| 22 | Johnson & Johnson Com Stock | $2.2M | 8.8K | 1.8% | ▲+1.0% Added · +86 sh | |
| 23 | McDonalds Corp Com Stock | $2.1M | 7.9K | 1.7% | ▲+2.3% Added · +179 sh | |
| 24 | Msci Inc Com Stock | $2.1M | 3.8K | 1.7% | ▲+0.5% Added · +19 sh | |
| 25 | BlackRock Inc Com Stock | $2.1M | 2.2K | 1.7% | ▲+1.2% Added · +26 sh | |
| 26 | Shopify Inc CL A Sub VTG SHS Stock | $1.6M | 13.9K | 1.3% | ▲+17% Added · +2K sh | |
| 27 | Disney Walt Co Com Stock | $1.6M | 16.4K | 1.3% | ▲+1.0% Added · +161 sh | |
| 28 | Ishares 0-3 Month Treasury Bond ETF ETF | $1.4M | 14.1K | 1.1% | ▼−1.7% Reduced · −243 sh | |
| 29 | Dupont De Nemours Inc Common Stock Stock | $1.3M | 9.8K | 1.1% | ▲New New position | |
| 30 | Berkshire Hathaway Inc Del CL B New Stock | $1.3M | 2.6K | 1.0% | ▼−1.0% Reduced · −25 sh | |
| 31 | Vail Resorts Inc Com Stock | $1.3M | 9.3K | 1.0% | ▲+5.9% Added · +517 sh | |
| 32 | Vanguard Dividend Appreciation ETF ETF | $1.2M | 5.2K | 1.0% | ▲+1.5% Added · +79 sh | |
| 33 | Pfizer Inc Com Stock | $1.2M | 50.4K | 1.0% | ▲+1.0% Added · +494 sh | |
| 34 | Adobe Inc Com Stock | $1.0M | 5.0K | 0.8% | ▲+3.2% Added · +155 sh | |
| 35 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS Stock | $835K | 18.6K | 0.7% | ▲+16% Added · +3K sh | |
| 36 | Illinois Tool WKS Inc Com Stock | $627K | 2.3K | 0.5% | —Held | |
| 37 | American Express Co Com Stock | $596K | 1.8K | 0.5% | —Held | |
| 38 | Alphabet Inc Cap STK CL C Stock | $553K | 1.6K | 0.4% | —Held | |
| 39 | Pimco Enhanced Short Maturity Active Exchange-Traded Fund ETF | $533K | 5.3K | 0.4% | ▲+0.8% Added · +40 sh | |
| 40 | Microsoft Corp Com Stock | $383K | 1.0K | 0.3% | —Held | |
| 41 | Vanguard Extended Market ETF ETF | $320K | 1.3K | 0.3% | —Held | |
| 42 | Factset Resh Sys Inc Com Stock | $304K | 1.3K | 0.2% | ▲+7.7% Added · +95 sh | |
| 43 | Amazon Com Inc Com Stock | $270K | 1.1K | 0.2% | —Held | |
| 44 | Waste Mgmt Inc Del Com Stock | $245K | 1.1K | 0.2% | —Held | |
| 45 | Ishares Esg Aware Msci Eafe ETF ETF | $239K | 2.3K | 0.2% | —Held | |
| 46 | Starbucks Corp Com Stock | $205K | 2.0K | 0.2% | ▼−1.7% Reduced · −34 sh | |
| 47 | Ameren Corp Com Stock | $205K | 1.8K | 0.2% | —Held | |
| 48 | Blackstone Inc Com Stock | $204K | 1.7K | 0.2% | —Held | |
| 49 | Janus Henderson Short Duration Income ETF ETF | $201K | 4.1K | 0.2% | ▲+12% Added · +442 sh | |
| 50 | Cme Group Inc Com Stock | $178K | 807 | 0.1% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.