Midway Capital Research & Management — 13F Holdings & Portfolio
CIK 2115416 · latest 13F-HR filed 2026-07-14
Midway Capital Research & Management manages $125.8M in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (15.79%), AAPL (5.99%), APH (5.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 70, and trimmed 15.
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 1018
CHICAGO, IL 60611
$125.8M
Long-equity book
114
Distinct positions
2026-06-30
Filed 2026-07-14
+2 / −5 / ↑70 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC COM$9.9M +100.1%
- AMPHENOL CORP CL A$1.9M +40.1%
- ANALOG DEVICES INC COM$943.8K +24.2%
- APPLE INC COM$910.2K +13.7%
- EAST WEST BANCORP INC COM$886.5K +21.1%
Top Trims
- MCDONALDS CORP COM-$264.7K -11.0%
- PFIZER INC COM-$187.7K -13.4%
- ADOBE INC COM-$154.3K -13.0%
- DOW HLDGS INC COM-$149.5K -49.9%
- NEXTERA ENERGY INC COM-$126.0K -5.2%
New Positions
- DUPONT DE NEMOURS INC COMMON STOCK$1.3M
- JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$35.1K
Exited Positions
- DUPONT DE NEMOURS INC COM$1.3M
- CAPITAL ONE FINL CORP COM$9.1K
- BANK AMERICA CORP COM$7.3K
- ENTERPRISE PRODS PARTNERS L P$3.8K
- COTERRA ENERGY INC COM$2.6K
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 | APPLIED MATLS INC COM | AMAT | 038222105 | $19.9M | 15.79% | 27,479 | SH |
| 2 | APPLE INC COM | AAPL | 037833100 | $7.5M | 5.99% | 26,025 | SH |
| 3 | AMPHENOL CORP CL A | APH | 032095101 | $6.8M | 5.38% | 38,390 | SH |
| 4 | JONES LANG LASALLE INC COM | JLL | 48020Q107 | $5.5M | 4.39% | 17,829 | SH |
| 5 | MASTERCARD INCORPORATED CL A | MA | 57636Q104 | $5.3M | 4.25% | 10,411 | SH |
| 6 | EAST WEST BANCORP INC COM | EWBC | 27579R104 | $5.1M | 4.04% | 39,346 | SH |
| 7 | BROOKFIELD CORP CL A LTD VT SH | BN | 11271J107 | $5.0M | 4.00% | 118,064 | SH |
| 8 | ANALOG DEVICES INC COM | ADI | 032654105 | $4.9M | 3.86% | 12,212 | SH |
| 9 | STRYKER CORPORATION COM | SYK | 863667101 | $3.6M | 2.87% | 11,476 | SH |
| 10 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $3.5M | 2.78% | 9,787 | SH |
| 11 | FIRSTCASH HOLDINGS INC COM | FCFS | 33768G107 | $3.0M | 2.38% | 13,860 | SH |
| 12 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | 97717W281 | $2.9M | 2.33% | 45,268 | SH |
| 13 | SYNOPSYS INC COM | SNPS | 871607107 | $2.9M | 2.31% | 6,509 | SH |
| 14 | LINCOLN ELEC HLDGS INC COM | LECO | 533900106 | $2.8M | 2.22% | 10,500 | SH |
| 15 | EXPEDITORS INTL WASH INC COM | EXPD | 302130109 | $2.7M | 2.11% | 16,313 | SH |
| 16 | JPMORGAN CHASE & CO COM | JPM | 46625H100 | $2.7M | 2.11% | 8,122 | SH |
| 17 | OLD REP INTL CORP COM | ORI | 680223104 | $2.6M | 2.05% | 63,123 | SH |
| 18 | VERISK ANALYTICS INC COM | VRSK | 92345Y106 | $2.5M | 1.96% | 13,749 | SH |
| 19 | CARMAX INC COM | KMX | 143130102 | $2.4M | 1.91% | 45,398 | SH |
| 20 | QNITY ELECTRONICS INC COMMON STOCK | Q | 74743L100 | $2.4M | 1.90% | 14,658 | SH |
| 21 | NEXTERA ENERGY INC COM | NEE | 65339F101 | $2.3M | 1.84% | 26,336 | SH |
| 22 | JOHNSON & JOHNSON COM | JNJ | 478160104 | $2.2M | 1.77% | 8,770 | SH |
| 23 | MCDONALDS CORP COM | MCD | 580135101 | $2.1M | 1.70% | 7,913 | SH |
| 24 | MSCI INC COM | MSCI | 55354G100 | $2.1M | 1.68% | 3,784 | SH |
| 25 | BLACKROCK INC COM | BLK | 09290D101 | $2.1M | 1.66% | 2,171 | SH |
| 26 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 82509L107 | $1.6M | 1.27% | 13,943 | SH |
| 27 | DISNEY WALT CO COM | DIS | 254687106 | $1.6M | 1.26% | 16,450 | SH |
| 28 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $1.4M | 1.13% | 14,096 | SH |
| 29 | DUPONT DE NEMOURS INC COMMON STOCK | DD | 26614N201 | $1.3M | 1.06% | 9,805 | SH |
| 30 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $1.3M | 1.02% | 2,574 | SH |
| 31 | VAIL RESORTS INC COM | MTN | 91879Q109 | $1.3M | 1.00% | 9,267 | SH |
| 32 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $1.2M | 0.98% | 5,236 | SH |
| 33 | PFIZER INC COM | PFE | 717081103 | $1.2M | 0.96% | 50,390 | SH |
| 34 | ADOBE INC COM | ADBE | 00724F101 | $1.0M | 0.82% | 5,045 | SH |
| 35 | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BAM | 113004105 | $834.6K | 0.66% | 18,609 | SH |
| 36 | ILLINOIS TOOL WKS INC COM | ITW | 452308109 | $626.7K | 0.50% | 2,317 | SH |
| 37 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $596.3K | 0.47% | 1,763 | SH |
| 38 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $553.0K | 0.44% | 1,565 | SH |
| 39 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | 72201R833 | $533.3K | 0.42% | 5,290 | SH |
| 40 | MICROSOFT CORP COM | MSFT | 594918104 | $382.7K | 0.30% | 1,026 | SH |
| 41 | VANGUARD EXTENDED MARKET ETF | VXF | 922908652 | $320.3K | 0.25% | 1,301 | SH |
| 42 | FACTSET RESH SYS INC COM | FDS | 303075105 | $303.9K | 0.24% | 1,321 | SH |
| 43 | AMAZON COM INC COM | AMZN | 023135106 | $269.8K | 0.21% | 1,132 | SH |
| 44 | WASTE MGMT INC DEL COM | WM | 94106L109 | $245.2K | 0.19% | 1,100 | SH |
| 45 | ISHARES ESG AWARE MSCI EAFE ETF | ESGD | 46435G516 | $238.6K | 0.19% | 2,321 | SH |
| 46 | STARBUCKS CORP COM | SBUX | 855244109 | $205.4K | 0.16% | 2,010 | SH |
| 47 | AMEREN CORP COM | AEE | 023608102 | $205.1K | 0.16% | 1,814 | SH |
| 48 | BLACKSTONE INC COM | BX | 09260D107 | $203.9K | 0.16% | 1,733 | SH |
| 49 | JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | 47103U886 | $200.5K | 0.16% | 4,104 | SH |
| 50 | CME GROUP INC COM | CME | 12572Q105 | $178.2K | 0.14% | 807 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $125.8M | 114 | 0001754960-26-000485 |
| 2026-03-31 | 2026-04-13 | $106.1M | 117 | 0001754960-26-000230 |
| 2025-12-31 | 2026-03-03 | $102.6M | 47 | 0001754960-26-000193 |