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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
AXP icon
26
American Express
AXP
$220B
$1.23M 0.55%
3,625
– –
EW icon
27
Edwards Lifesciences
EW
$51.8B
$954K 0.42%
10,550
-95
-0.9% -$7.96K
TJX icon
28
TJX Companies
TJX
$145B
$785K 0.35%
5,184
– –
MAR icon
29
Marriott International
MAR
$87.8B
$464K 0.21%
1,251
– –
RL icon
30
Ralph Lauren
RL
$20.9B
$458K 0.2%
1,140
-50
-4% -$18.6K
HIMS icon
31
Hims & Hers Health
HIMS
$6.47B
$451K 0.2%
+13,020
New +$350K
JNJ icon
32
Johnson & Johnson
JNJ
$663B
$400K 0.18%
1,575
– –
PWR icon
33
Quanta Services
PWR
$93.9B
$360K 0.16%
500
– –
GS icon
34
Goldman Sachs
GS
$302B
$253K 0.11%
250
– –
ASML icon
35
ASML
ASML
$659B
$239K 0.11%
+120
New +$191K
TTWO icon
36
Take-Two Interactive
TTWO
$40.1B
$236K 0.11%
945
-200
-17% -$44.1K
GEV icon
37
GE Vernova
GEV
$251B
$235K 0.1%
+200
New +$204K
SYY icon
38
Sysco
SYY
$38.4B
$232K 0.1%
2,775
-375
-12% -$28.4K
OSCR icon
39
Oscar Health
OSCR
$9.95B
$214K 0.1%
+7,500
New +$161K
AMGN icon
40
Amgen
AMGN
$236B
– –
-926
Closed -$326K
DIS icon
41
Walt Disney
DIS
$182B
– –
-2,166
Closed -$209K
FSLY icon
42
Fastly Inc
FSLY
$3.28B
– –
-10,000
Closed -$291K
INTU icon
43
Intuit
INTU
$91B
– –
-2,730
Closed -$1.18M
NKE icon
44
Nike
NKE
$57B
– –
-4,997
Closed -$264K
OLMA icon
45
Olema Pharmaceuticals
OLMA
$941M
– –
-10,000
Closed -$149K
PLTR icon
46
Palantir
PLTR
$419B
– –
-2,275
Closed -$333K
PLUG icon
47
Plug Power
PLUG
$3.03B
– –
-36,000
Closed -$81.4K
TPL icon
48
Texas Pacific Land
TPL
$25B
– –
-500
Closed -$237K
TSCO icon
49
Tractor Supply
TSCO
$18.2B
– –
-15,005
Closed -$680K
XYZ
50
Block Inc
XYZ
$49.7B
– –
-4,250
Closed -$256K
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.