CONWAY CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2044929 · latest 13F-HR filed 2026-08-07
CONWAY CAPITAL MANAGEMENT, INC. manages $224.7M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (18.73%), AMZN (13.19%), NVDA (11.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 11, added to 17, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 300
BURBANK, CA 91505
$224.7M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-07
+5 / −11 / ↑17 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$4.7M +12.6%
- AMAZON COM INC$3.6M +13.7%
- ADVANCED MICRO DEVICES INC$3.4M +1351.8%
- NVIDIA CORPORATION$3.3M +14.1%
- ALPHABET INC$3.0M +24.0%
Top Trims
- NETFLIX INC.-$8.1M -39.7%
- BLACKSTONE INC-$959.4K -25.6%
- BOSTON SCIENTIFIC CORP-$586.4K -32.3%
- MICROSOFT CORP-$479.2K -11.0%
- INTUITIVE SURGICAL INC-$373.0K -17.4%
New Positions
- CONSTELLATION ENERGY CORP$2.2M
- HIMS & HERS HEALTH INC$451.4K
- ASML HLDG NV$238.7K
- GE VERNOVA INC$235.0K
- OSCAR HEALTH INC$213.9K
Exited Positions
- INTUIT$1.2M
- TRACTOR SUPPLY CO$679.7K
- PALANTIR TECHNOLOGIES INC$332.8K
- AMGEN INC$325.8K
- FASTLY INC$290.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $42.1M | 18.73% | 145,418 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $29.6M | 13.19% | 124,346 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.5M | 11.78% | 132,285 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $20.4M | 9.09% | 21,822 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $15.7M | 6.98% | 44,391 | SH |
| 6 | NETFLIX INC. | NFLX | 64110L106 | $12.3M | 5.48% | 172,510 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.9M | 4.84% | 21,189 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.6M | 4.26% | 19,111 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $9.5M | 4.22% | 26,538 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $7.7M | 3.44% | 18,360 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $4.0M | 1.79% | 7,124 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 1.73% | 10,445 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.7M | 1.64% | 6,355 | SH |
| 14 | BLACKSTONE INC | BX | 09260D107 | $2.8M | 1.24% | 23,675 | SH |
| 15 | STARBUCKS CORP | SBUX | 855244109 | $2.7M | 1.22% | 26,783 | SH |
| 16 | VISA INC | V | 92826C839 | $2.2M | 0.97% | 6,358 | SH |
| 17 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $2.2M | 0.96% | 8,690 | SH |
| 18 | DECKERS OUTDOOR CORP | DECK | 243537107 | $2.0M | 0.89% | 20,042 | SH |
| 19 | CSX CORP | CSX | 126408103 | $1.9M | 0.83% | 39,000 | SH |
| 20 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.8M | 0.79% | 4,442 | SH |
| 21 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $1.7M | 0.74% | 92,975 | SH |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.3M | 0.59% | 15,353 | SH |
| 23 | SHOPIFY INC | SHOP | 82509L107 | $1.3M | 0.58% | 11,500 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $1.3M | 0.57% | 13,044 | SH |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.2M | 0.55% | 28,750 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.2M | 0.55% | 3,625 | SH |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $954.4K | 0.42% | 10,550 | SH |
| 28 | TJX COS INC NEW | TJX | 872540109 | $785.4K | 0.35% | 5,184 | SH |
| 29 | MARRIOTT INTL INC NEW | MAR | 571903202 | $463.6K | 0.21% | 1,251 | SH |
| 30 | RALPH LAUREN CORP | RL | 751212101 | $457.6K | 0.20% | 1,140 | SH |
| 31 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $451.4K | 0.20% | 13,020 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $400.0K | 0.18% | 1,575 | SH |
| 33 | QUANTA SVCS INC | PWR | 74762E102 | $360.0K | 0.16% | 500 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $252.8K | 0.11% | 250 | SH |
| 35 | ASML HLDG NV | ASML | N07059210 | $238.7K | 0.11% | 120 | SH |
| 36 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $236.2K | 0.11% | 945 | SH |
| 37 | GE VERNOVA INC | GEV | 36828A101 | $235.0K | 0.10% | 200 | SH |
| 38 | SYSCO CORP | SYY | 871829107 | $231.9K | 0.10% | 2,775 | SH |
| 39 | OSCAR HEALTH INC | OSCR | 687793109 | $213.9K | 0.10% | 7,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $224.7M | 39 | 0001214659-26-009767 |
| 2026-03-31 | 2026-05-07 | $213.7M | 45 | 0001214659-26-005692 |
| 2025-12-31 | 2026-02-06 | $235.7M | 44 | 0001214659-26-001264 |