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CCM

Conway Capital Management Portfolio holdings

AUM $214M
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$22M
Cap. Flow
-$6.05M
Cap. Flow %
-2.83%
Top 10 Hldgs %
81.92%
Holding
49
New
5
Increased
1
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$267K
2
PWR icon
Quanta Services
PWR
+$257K
3
TPL icon
Texas Pacific Land
TPL
+$215K
4
FSLY icon
Fastly Inc
FSLY
+$164K
5
PLUG icon
Plug Power
PLUG
+$78.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.5M
2
NVDA icon
NVIDIA
NVDA
+$1.05M
3
AAPL icon
Apple
AAPL
+$615K
4
BKNG icon
Booking.com
BKNG
+$611K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402K

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Communication Services 21.04%
3 Consumer Discretionary 18.8%
4 Financials 12.55%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.7B
$852K 0.4%
10,645
-250
-2% -$20.6K
TJX icon
27
TJX Companies
TJX
$171B
$828K 0.39%
5,184
-100
-2% -$15.6K
TSCO icon
28
Tractor Supply
TSCO
$15.5B
$680K 0.32%
15,005
-250
-2% -$12.7K
RL icon
29
Ralph Lauren
RL
$22.8B
$409K 0.19%
1,190
-20
-2% -$7.11K
MAR icon
30
Marriott International
MAR
$97B
$409K 0.19%
1,251
– –
JNJ icon
31
Johnson & Johnson
JNJ
$603B
$385K 0.18%
1,575
– –
PLTR icon
32
Palantir
PLTR
$318B
$333K 0.16%
2,275
-250
-10% -$38.2K
AMGN icon
33
Amgen
AMGN
$198B
$326K 0.15%
926
– –
FSLY icon
34
Fastly Inc
FSLY
$3.24B
$291K 0.14%
+10,000
New +$164K
PWR icon
35
Quanta Services
PWR
$95.9B
$275K 0.13%
+500
New +$257K
NKE icon
36
Nike
NKE
$63.7B
$264K 0.12%
4,997
– –
XYZ
37
Block Inc
XYZ
$47.8B
$256K 0.12%
4,250
-20
-0.5% -$1.22K
AMD icon
38
Advanced Micro Devices
AMD
$888B
$254K 0.12%
+1,250
New +$267K
TPL icon
39
Texas Pacific Land
TPL
$28.9B
$237K 0.11%
+500
New +$215K
TTWO icon
40
Take-Two Interactive
TTWO
$43.8B
$226K 0.11%
1,145
-390
-25% -$84.8K
SYY icon
41
Sysco
SYY
$38.8B
$225K 0.11%
3,150
-300
-9% -$24.8K
GS icon
42
Goldman Sachs
GS
$320B
$211K 0.1%
250
– –
DIS icon
43
Walt Disney
DIS
$167B
$209K 0.1%
2,166
– –
OLMA icon
44
Olema Pharmaceuticals
OLMA
$1.01B
$149K 0.07%
10,000
– –
PLUG icon
45
Plug Power
PLUG
$3.17B
$81.4K 0.04%
+36,000
New +$78.2K
BKNG icon
46
Booking.com
BKNG
$139B
– –
-2,850
Closed -$611K
FICO icon
47
Fair Isaac
FICO
$28.5B
– –
-200
Closed -$338K
LMND icon
48
Lemonade
LMND
$5.27B
– –
-3,225
Closed -$230K
VEEV icon
49
Veeva Systems
VEEV
$30.7B
– –
-905
Closed -$202K
1
2

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LWM
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Conway Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Conway Capital Management held 49 positions worth $214M, down 9.3% from $236M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Conway Capital Management's Q1 2026 filing shows 5 new, 1 increased, 28 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 1,250 shares worth $254K. The largest sale was Netflix, an estimated $1.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conway Capital Management's largest Q1 2026 buy was Advanced Micro Devices: 1,250 shares worth $254K.
  • Conway Capital Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $19.2K increase.
  • Conway Capital Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $1.5M.
  • Conway Capital Management fully exited Booking.com in Q1 2026, selling an estimated $611K.
  • Conway Capital Management's ten largest holdings make up 82% of its $214M portfolio in Q1 2026.
  • Conway Capital Management opened 5 new positions and closed 4 in Q1 2026.
  • Conway Capital Management's portfolio value fell 9.3% quarter-over-quarter to $214M.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.