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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%

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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.