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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%

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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.