StockDriftsStockDriftsTop 50 Midway Capital Research & Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC COM | 15.79% | 27.5K | $19.9M | -5.39%(-1.57K) | $230.86(+131.10%) | 2026-06-30 | |
| AAPL | APPLE INC COM | 5.99% | 26.0K | $7.5M | -0.23%(-61) | $263.21(+16.51%) | 2026-06-30 | |
| APH | AMPHENOL CORP CL A | 5.38% | 38.4K | $6.8M | +0.41%(+158) | $129.52(+31.84%) | 2026-06-30 | |
| JLL | JONES LANG LASALLE INC COM | 4.39% | 17.8K | $5.5M | +0.81%(+143) | $317.26(+13.14%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED CL A | 4.25% | 10.4K | $5.3M | +0.94%(+97) | $567.02(-0.58%) | 2026-06-30 | |
| EWBC | EAST WEST BANCORP INC COM | 4.04% | 39.3K | $5.1M | +0.19%(+74) | $109.43(+21.40%) | 2026-06-30 | |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4% | 118.1K | $5.0M | +1.34%(+1.56K) | $45.72(-1.70%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC COM | 3.86% | 12.2K | $4.9M | -0.55%(-67) | $258.45(+51.29%) | 2026-06-30 | |
| SYK | STRYKER CORPORATION COM | 2.87% | 11.5K | $3.6M | +4.46%(+490) | $358.62(-2.70%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CAP STK CL A | 2.78% | 9.8K | $3.5M | +0.62%(+60) | $278.30(+26.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.33% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.24% |
Midway Capital Research & Management reports $125.82M in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (15.8%), AAPL (6.0%) and APH (5.4%). The top 20 holdings account for 74.63% of reported assets. Its disclosed equity book has returned +21.33% cumulatively over 2 quarters. 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 Midway Capital Research & Management’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2115416). View Midway Capital Research & Management’s 13F filings on SEC