StockDriftsStockDriftsTop 39 Conway Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18.73% | 145.4K | $42.1M | -1.23%(-1.81K) | $124.89(+144.51%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 13.19% | 124.3K | $29.6M | -0.67%(-835) | $160.37(+63.71%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 11.78% | 132.3K | $26.5M | -0.53%(-701) | $17.68(+1178.96%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 9.09% | 21.8K | $20.4M | +1.38%(+298) | $526.85(+81.05%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 6.98% | 44.4K | $15.7M | +0.68%(+300) | $109.91(+211.76%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 5.48% | 172.5K | $12.3M | -18.86%(-40.10K) | $58.50(+31.82%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 4.84% | 21.2K | $10.9M | +0.12%(+25) | $378.66(+49.70%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.26% | 19.1K | $9.6M | -0.56%(-108) | $391.32(+28.11%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.22% | 26.5K | $9.5M | +2.81%(+725) | $113.92(+202.60%) | 2026-06-30 | |
| TSLA | TESLA INC | 3.44% | 18.4K | $7.7M | +1.80%(+325) | $249.99(+36.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.76% | +85.02% | +12.44% | +79.73% |
| Top 20 Holdings Unweighted | +17.27% | +61.28% | +9.26% | +55.73% |
Conway Capital Management INC reports $224.65M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (18.7%), AMZN (13.2%) and NVDA (11.8%). The top 20 holdings account for 94.07% of reported assets. Its disclosed equity book has returned +85.02% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Conway Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2044929). View Conway Capital Management INC’s 13F filings on SEC