# CONWAY CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044929. Source: https://holderbook.com/funds/2044929-conway-capital-management-inc/

- Reported value: $224.7M
- Positions: 39
- Weight of the ten largest: 82.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $42.1M | 145,418 | 18.7% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.6M | 124,346 | 13.2% | 23 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $26.5M | 132,285 | 11.8% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $20.4M | 21,822 | 9.1% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $15.7M | 44,391 | 7.0% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $12.3M | 172,510 | 5.5% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $10.9M | 21,189 | 4.8% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.6M | 19,111 | 4.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.5M | 26,538 | 4.2% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.7M | 18,360 | 3.4% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.0M | 7,124 | 1.8% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.9M | 10,445 | 1.7% | 23 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.7M | 6,355 | 1.6% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.8M | 23,675 | 1.2% | 23 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.7M | 26,783 | 1.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,358 | 1.0% | 23 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $2.2M | 8,690 | 1.0% | 1 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $2.0M | 20,042 | 0.9% | 18 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.9M | 39,000 | 0.8% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $1.8M | 4,442 | 0.8% | 23 |
| CLEARPOINT NEURO INC | [CLPT](https://holderbook.com/stocks/CLPT/) | $1.7M | 92,975 | 0.7% | 8 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $1.3M | 15,353 | 0.6% | 13 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 11,500 | 0.6% | 18 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,044 | 0.6% | 5 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.2M | 28,750 | 0.5% | 23 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.2M | 3,625 | 0.5% | 8 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $954.4K | 10,550 | 0.4% | 23 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $785.4K | 5,184 | 0.3% | 15 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $463.6K | 1,251 | 0.2% | 14 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $457.6K | 1,140 | 0.2% | 5 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $451.4K | 13,020 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $400.0K | 1,575 | 0.2% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $360.0K | 500 | 0.2% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $252.8K | 250 | 0.1% | 3 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $238.7K | 120 | 0.1% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $236.2K | 945 | 0.1% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $235.0K | 200 | 0.1% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $231.9K | 2,775 | 0.1% | 23 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $213.9K | 7,500 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.3% | +14.8% | -8.6% | 100% |
| Q1 2026 | -7.1% | -4.6% | -2.4% | 100% |
| Q4 2025 | -0.3% | +2.4% | -2.7% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +12.8% | +10.5% | +2.4% | 100% |
| Q1 2025 | -10.7% | -4.6% | -6.1% | 100% |
| Q4 2024 | +9.7% | +2.1% | +7.6% | 100% |
| Q3 2024 | +3.7% | +5.4% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $224.7M | 39 |
| Q1 2026 | $213.7M | 45 |
| Q4 2025 | $235.7M | 44 |
| Q3 2025 | $238.3M | 50 |
| Q2 2025 | $223.5M | 49 |
| Q1 2025 | $200.0M | 43 |
| Q4 2024 | $225.9M | 48 |
| Q3 2024 | $206.0M | 47 |
| Q2 2024 | $199.0M | 42 |
| Q1 2024 | $178.8M | 45 |
| Q4 2023 | $154.9M | 39 |
| Q3 2023 | $136.8M | 39 |