CONWAY CAPITAL MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2044929 · latest 13F-HR filed 2026-05-07
CONWAY CAPITAL MANAGEMENT, INC. manages $213.7M in 13F-reported U.S. long-equity assets across 45 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (17.48%), AMZN (12.20%), NVDA (10.85%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 4, added to 7, and trimmed 29.
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.
$213.7M
Long-equity book
45
Distinct positions
2026-03-31
Filed 2026-05-07
+5 / −4 / ↑7 / ↓29
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COSTCO WHOLESALE CORPORATION$2.9M +15.4%
- CSX CORP$187.2K +13.2%
- STARBUCKS CORP$138.1K +5.3%
- CANADIAN PACIFIC KANSAS CITY$77.2K +6.8%
- JOHNSON & JOHNSON$59.0K +18.1%
Top Trims
- APPLE INC-$3.3M -8.1%
- AMAZON COM INC-$3.1M -10.6%
- NVIDIA CORPORATION-$2.7M -10.3%
- TESLA INC-$1.8M -20.8%
- MASTERCARD INCORPORATED-$1.6M -12.9%
New Positions
- FASTLY INC$290.6K
- QUANTA SVCS INC$274.5K
- ADVANCED MICRO DEVICES INC$254.3K
- TEXAS PACIFIC LAND CORPORATI$237.3K
- PLUG PWR INC$81.4K
Exited Positions
- BOOKING HOLDINGS INC$610.5K
- FAIR ISAAC CORP$338.1K
- LEMONADE INC$229.6K
- VEEVA SYS INC$202.0K
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 | $37.4M | 17.48% | 147,233 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $26.1M | 12.20% | 125,181 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $23.2M | 10.85% | 132,986 | SH |
| 4 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $21.4M | 10.04% | 21,524 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $20.4M | 9.57% | 212,610 | SH |
| 6 | ALPHABET INC | GOOG | 02079K107 | $12.6M | 5.92% | 44,091 | SH |
| 7 | MASTERCARD INCORPORATED | MA | 57636Q104 | $10.6M | 4.95% | 21,164 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $9.2M | 4.31% | 19,219 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $7.4M | 3.47% | 25,813 | SH |
| 10 | TESLA INC | TSLA | 88160R101 | $6.7M | 3.14% | 18,035 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.4M | 2.05% | 11,820 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $4.0M | 1.88% | 7,034 | SH |
| 13 | BLACKSTONE INC | BX | 09260D107 | $3.7M | 1.75% | 32,570 | SH |
| 14 | STARBUCKS CORP | SBUX | 855244109 | $2.7M | 1.27% | 30,358 | SH |
| 15 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.1M | 1.00% | 4,641 | SH |
| 16 | DECKERS OUTDOOR CORP | DECK | 243537107 | $2.1M | 0.98% | 20,912 | SH |
| 17 | VISA INC | V | 92826C839 | $2.0M | 0.93% | 6,586 | SH |
| 18 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $1.8M | 0.85% | 28,900 | SH |
| 19 | CSX CORP | CSX | 126408103 | $1.6M | 0.75% | 39,000 | SH |
| 20 | SHOPIFY INC | SHOP | 82509L107 | $1.5M | 0.70% | 12,530 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $1.3M | 0.61% | 13,044 | SH |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.2M | 0.57% | 15,353 | SH |
| 23 | INTUIT | INTU | 461202103 | $1.2M | 0.55% | 2,730 | SH |
| 24 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.1M | 0.51% | 3,625 | SH |
| 25 | CLEARPOINT NEURO INC | CLPT | 18507C103 | $964.4K | 0.45% | 105,975 | SH |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $852.5K | 0.40% | 10,645 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $828.0K | 0.39% | 5,184 | SH |
| 28 | TRACTOR SUPPLY CO | TSCO | 892356106 | $679.7K | 0.32% | 15,005 | SH |
| 29 | RALPH LAUREN CORP | RL | 751212101 | $409.3K | 0.19% | 1,190 | SH |
| 30 | MARRIOTT INTL INC NEW | MAR | 571903202 | $409.2K | 0.19% | 1,251 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $385.0K | 0.18% | 1,575 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $332.8K | 0.16% | 2,275 | SH |
| 33 | AMGEN INC | AMGN | 031162100 | $325.8K | 0.15% | 926 | SH |
| 34 | FASTLY INC | FSLY | 31188V100 | $290.6K | 0.14% | 10,000 | SH |
| 35 | QUANTA SVCS INC | PWR | 74762E102 | $274.5K | 0.13% | 500 | SH |
| 36 | NIKE INC | NKE | 654106103 | $263.9K | 0.12% | 4,997 | SH |
| 37 | BLOCK INC | XYZ | 852234103 | $255.8K | 0.12% | 4,250 | SH |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $254.3K | 0.12% | 1,250 | SH |
| 39 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $237.3K | 0.11% | 500 | SH |
| 40 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $226.1K | 0.11% | 1,145 | SH |
| 41 | SYSCO CORP | SYY | 871829107 | $224.7K | 0.11% | 3,150 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $211.5K | 0.10% | 250 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $208.8K | 0.10% | 2,166 | SH |
| 44 | OLEMA PHARMACEUTICALS INC | OLMA | 68062P106 | $149.1K | 0.07% | 10,000 | SH |
| 45 | PLUG PWR INC | PLUG | 72919P202 | $81.4K | 0.04% | 36,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $213.7M | 45 | 0001214659-26-005692 |
| 2025-12-31 | 2026-02-06 | $235.7M | 44 | 0001214659-26-001264 |