# Midway Capital Research & Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2115416. Source: https://holderbook.com/funds/2115416-midway-capital-research-management/

- Reported value: $125.8M
- Positions: 114
- Weight of the ten largest: 53.3%
- Filed: 2026-07-14

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 |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $19.9M | 27,479 | 15.8% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.5M | 26,025 | 6.0% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.8M | 38,390 | 5.4% | 3 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $5.5M | 17,829 | 4.4% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.3M | 10,411 | 4.2% | 3 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $5.1M | 39,346 | 4.0% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $5.0M | 118,064 | 4.0% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.9M | 12,212 | 3.9% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $3.6M | 11,476 | 2.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 9,787 | 2.8% | 3 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $3.0M | 13,860 | 2.4% | 3 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $2.9M | 45,268 | 2.3% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $2.9M | 6,509 | 2.3% | 3 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $2.8M | 10,500 | 2.2% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $2.7M | 16,313 | 2.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,122 | 2.1% | 3 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $2.6M | 63,123 | 2.1% | 3 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $2.5M | 13,749 | 2.0% | 3 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $2.4M | 45,398 | 1.9% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $2.4M | 14,658 | 1.9% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.3M | 26,336 | 1.8% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.2M | 8,770 | 1.8% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.1M | 7,913 | 1.7% | 3 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $2.1M | 3,784 | 1.7% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.1M | 2,171 | 1.7% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.6M | 13,943 | 1.3% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.6M | 16,450 | 1.3% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 14,096 | 1.1% | 3 |
| DUPONT DE NEMOURS INC | - | $1.3M | 9,805 | 1.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,574 | 1.0% | 3 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $1.3M | 9,267 | 1.0% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 5,236 | 1.0% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 50,390 | 1.0% | 3 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.0M | 5,045 | 0.8% | 3 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $834.6K | 18,609 | 0.7% | 3 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $626.7K | 2,317 | 0.5% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $596.3K | 1,763 | 0.5% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $553.0K | 1,565 | 0.4% | 3 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $533.3K | 5,290 | 0.4% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $382.7K | 1,026 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $320.3K | 1,301 | 0.3% | 3 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $303.9K | 1,321 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $269.8K | 1,132 | 0.2% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $245.2K | 1,100 | 0.2% | 3 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $238.6K | 2,321 | 0.2% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $205.4K | 2,010 | 0.2% | 2 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $205.1K | 1,814 | 0.2% | 2 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $203.9K | 1,733 | 0.2% | 3 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $200.5K | 4,104 | 0.2% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $178.2K | 807 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $173.5K | 469 | 0.1% | 2 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $164.4K | 1,379 | 0.1% | 2 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $150.2K | 5,489 | 0.1% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $148.0K | 1,125 | 0.1% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $146.3K | 1,800 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $137.6K | 400 | 0.1% | 2 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $133.6K | 865 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $130.9K | 670 | 0.1% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $129.7K | 1,009 | 0.1% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $121.6K | 408 | 0.1% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $120.6K | 161 | 0.1% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $115.4K | 100 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $104.6K | 305 | 0.1% | 2 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $103.3K | 1,106 | 0.1% | 2 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $96.9K | 1,822 | 0.1% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $79.1K | 945 | 0.1% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $79.0K | 1,000 | 0.1% | 2 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $65.5K | 275 | 0.1% | 2 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $64.4K | 487 | 0.1% | 2 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $62.2K | 700 | 0.0% | 2 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $57.1K | 144 | 0.0% | 2 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $56.9K | 363 | 0.0% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $54.9K | 950 | 0.0% | 2 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $53.4K | 440 | 0.0% | 2 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $53.1K | 400 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $50.5K | 138 | 0.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $42.8K | 600 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $40.8K | 187 | 0.0% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $40.6K | 85 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $36.3K | 800 | 0.0% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $35.1K | 688 | 0.0% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $28.1K | 100 | 0.0% | 2 |
| EATON VANCE MUN INCOME TR | [EVN](https://holderbook.com/stocks/EVN/) | $27.0K | 2,400 | 0.0% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $26.6K | 500 | 0.0% | 2 |
| QUAKER INVT TR | [OWNS](https://holderbook.com/stocks/OWNS/) | $24.9K | 1,443 | 0.0% | 2 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $22.1K | 280 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $18.9K | 522 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $18.6K | 216 | 0.0% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $16.6K | 100 | 0.0% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $16.1K | 336 | 0.0% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $15.2K | 76 | 0.0% | 2 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $13.5K | 200 | 0.0% | 2 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $11.2K | 100 | 0.0% | 2 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $9.7K | 178 | 0.0% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.1K | 30 | 0.0% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $8.7K | 50 | 0.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $7.8K | 50 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $7.6K | 25 | 0.0% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $7.1K | 20 | 0.0% | 2 |
| RENOVORX INC | [RNXT](https://holderbook.com/stocks/RNXT/) | $6.2K | 6,300 | 0.0% | 2 |

## 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 | +21.0% | +14.8% | +6.1% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.8M | 114 |
| Q1 2026 | $106.1M | 117 |
| Q4 2025 | $102.6M | 47 |