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CCM

Conway Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
+12.22%
1 Year Est. Return
+19.09%
3 Year Est. Return
+139.23%
5 Year Est. Return
+210.77%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$10.9M
Cap. Flow
-$4.78M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.02%
Holding
50
New
5
Increased
7
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$2.45M
2
AMD icon
Advanced Micro Devices
AMD
+$2.09M
3
HIMS icon
Hims & Hers Health
HIMS
+$350K
4
COST icon
Costco
COST
+$297K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$261K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.53M
2
INTU icon
Intuit
INTU
+$1.18M
3
BX icon
Blackstone
BX
+$1.07M
4
TSCO icon
Tractor Supply
TSCO
+$680K
5
MSFT icon
Microsoft
MSFT
+$556K

Sector Composition

Rank Sector Weight
1 Technology 34.58%
2 Consumer Discretionary 19.49%
3 Communication Services 18.58%
4 Financials 11.97%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$42.1M 18.73%
145,418
-1,815
-1% -$519K
AMZN icon
2
Amazon
AMZN
$2.79T
$29.6M 13.19%
124,346
-835
-0.7% -$210K
NVDA icon
3
NVIDIA
NVDA
$5.56T
$26.5M 11.78%
132,285
-701
-0.5% -$144K
COST icon
4
Costco
COST
$406B
$20.4M 9.09%
21,822
+298
+1% +$297K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$15.7M 6.98%
44,391
+300
+0.7% +$107K
NFLX icon
6
Netflix
NFLX
$326B
$12.3M 5.48%
172,510
-40,100
-19% -$3.53M
MA icon
7
Mastercard
MA
$507B
$10.9M 4.84%
21,189
+25
+0.1% +$12.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.56M 4.26%
19,111
-108
-0.6% -$51.9K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$9.48M 4.22%
26,538
+725
+3% +$261K
TSLA icon
10
Tesla
TSLA
$1.4T
$7.72M 3.44%
18,360
+325
+2% +$129K
META icon
11
Meta Platforms (Facebook)
META
$1.57T
$4.01M 1.79%
7,124
+90
+1% +$55K
MSFT icon
12
Microsoft
MSFT
$3.71T
$3.9M 1.73%
10,445
-1,375
-12% -$556K
AMD icon
13
Advanced Micro Devices
AMD
$780B
$3.69M 1.64%
6,355
+5,105
+408% +$2.09M
BX icon
14
Blackstone
BX
$102B
$2.79M 1.24%
23,675
-8,895
-27% -$1.07M
SBUX icon
15
Starbucks
SBUX
$119B
$2.74M 1.22%
26,783
-3,575
-12% -$360K
V icon
16
Visa
V
$700B
$2.18M 0.97%
6,358
-228
-3% -$73.2K
CEG icon
17
Constellation Energy
CEG
$106B
$2.16M 0.96%
+8,690
New +$2.45M
DECK icon
18
Deckers Outdoor
DECK
$11.7B
$1.99M 0.89%
20,042
-870
-4% -$91.6K
CSX icon
19
CSX Corp
CSX
$91.5B
$1.85M 0.83%
39,000
– –
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$1.77M 0.79%
4,442
-199
-4% -$86.9K
CLPT icon
21
ClearPoint Neuro
CLPT
$426M
$1.66M 0.74%
92,975
-13,000
-12% -$162K
CP icon
22
Canadian Pacific Kansas City
CP
$80.5B
$1.33M 0.59%
15,353
– –
SHOP icon
23
Shopify
SHOP
$187B
$1.31M 0.58%
11,500
-1,030
-8% -$118K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.57%
13,044
– –
BSX icon
25
Boston Scientific
BSX
$69.3B
$1.23M 0.55%
28,750
-150
-0.5% -$8.14K
1
2

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Conway Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Conway Capital Management held 50 positions worth $225M, up 5.1% from $214M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Conway Capital Management's Q2 2026 filing shows 5 new, 7 increased, 18 reduced and 11 closed positions. Its largest new stake was Constellation Energy: 8,690 shares worth $2.16M. The largest sale was Netflix, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Conway Capital Management's largest Q2 2026 buy was Constellation Energy: 8,690 shares worth $2.16M.
  • Conway Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $2.09M increase.
  • Conway Capital Management's biggest Q2 2026 reduction was Netflix, cutting an estimated $3.53M.
  • Conway Capital Management fully exited Intuit in Q2 2026, selling an estimated $1.18M.
  • Conway Capital Management's ten largest holdings make up 82% of its $225M portfolio in Q2 2026.
  • Conway Capital Management opened 5 new positions and closed 11 in Q2 2026.
  • Conway Capital Management's portfolio value rose 5.1% quarter-over-quarter to $225M.

Based on Conway Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.