StockDriftsStockDriftsTop 49 Midway Capital Research & Management Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 11.73% | 27.1K | $13.8M | -1.44%(-396) | $230.86(+78.94%) | 2026-09-30 | |
| AAPL | APPLE INC | 7.6% | 26.9K | $9.0M | +3.49%(+908) | $264.83(+29.50%) | 2026-09-30 | |
| APH | AMPHENOL CORP | 5.47% | 76.7K | $6.5M | -0.11%(-86) | $129.52(-38.02%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 4.87% | 10.4K | $5.7M | +0.09%(+9) | $566.99(+8.71%) | 2026-09-30 | |
| JLL | JONES LANG LASALLE INC | 4.61% | 17.8K | $5.4M | +0.00%(+0) | $317.26(-4.61%) | 2026-09-30 | |
| EWBC | EAST WEST BANCORP INC | 4.13% | 39.3K | $4.9M | +0.00%(+0) | $109.43(+14.68%) | 2026-09-30 | |
| ADI | ANALOG DEVICES INC | 4.07% | 12.1K | $4.8M | -0.82%(-100) | $258.45(+52.58%) | 2026-09-30 | |
| BN | BROOKFIELD CORP | 3.68% | 119.1K | $4.3M | +0.91%(+1.07K) | $45.66(-20.16%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.9% | 10.0K | $3.4M | +1.69%(+165) | $279.50(+23.14%) | 2026-09-30 | |
| SYK | STRYKER CORPORATION | 2.84% | 12.2K | $3.4M | +6.09%(+699) | $354.97(-16.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +8.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.43% |
Midway Capital Research & Management reports $118.09M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (11.7%), AAPL (7.6%) and APH (5.5%). The top 20 holdings account for 74.46% of reported assets. Its disclosed equity book has returned +8.29% cumulatively over 3 quarters. Figures reflect the Q3 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