CONWAY CAPITAL MANAGEMENT, INC.

CIK

2044929

Location

Burbank, CA

Portfolio Value

Small $223,360,764

Diversification

Diversified

Filing Date

Global Rank

#4,305 / 8,645 ▼ 59

Top Industry

Consumer Electronics 18.8%

3Y Alpha vs SPY

+113.0%

Period ended 52 days ago

Filed Aug 7, 2026 · 14d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+1153.6%

SPY

+73.6%

Annualised alpha

+112.1%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

37 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.8%

+1.2 pts

Top 5

64.4%

+3.9 pts

Top 10

84.3%

−0.2 pts

HHI

985

Diversified+49

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.8%	$77,686,735	6
Consumer Cyclical	19.6%	$43,792,356	7
Communication Services	18.7%	$41,734,879	4
Financial Services	12.0%	$26,891,824	6
Consumer Defensive	9.2%	$20,645,760	2
Healthcare	3.0%	$6,671,876	7
Industrials	1.7%	$3,778,999	4
Utilities	1.0%	$2,158,335	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+5,105	6,355	$3,691,683
GOOGL	Alphabet Inc.	+1,025	70,929	$25,168,557
TSLA	Tesla, Inc.	+325	18,360	$7,722,216
COST	Costco Wholesale Corp /New	+298	21,822	$20,413,826
META	Meta Platforms, Inc.	+90	7,124	$4,012,877
MA	Mastercard Inc	+25	21,189	$10,882,670
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−40,100	172,510	$12,317,214
CLPT	ClearPoint Neuro, Inc.	−13,000	92,975	$1,658,674
BX	Blackstone Inc.	−8,895	23,675	$2,785,837
SBUX	Starbucks Corp	−3,575	26,783	$2,736,954
AAPL	Apple Inc.	−1,815	145,418	$42,078,152
MSFT	Microsoft Corp	−1,375	10,445	$3,896,193
SHOP	Shopify Inc.	−1,030	11,500	$1,313,070
DECK	Deckers Outdoor Corp	−870	20,042	$1,989,970
AMZN	Amazon Com Inc	−835	124,346	$29,636,625
NVDA	Nvidia Corp	−701	132,285	$26,468,905
SYY	Sysco Corp	−375	2,775	$231,934
V	Visa Inc.	−228	6,358	$2,181,366
TTWO	Take Two Interactive Software Inc	−200	945	$236,231
ISRG	Intuitive Surgical Inc	−199	4,442	$1,766,494
BSX	Boston Scientific Corp	−150	28,750	$1,227,050
BRK-B	Berkshire Hathaway Inc	−108	19,111	$9,562,953
EW	Edwards Lifesciences Corp	−95	10,550	$954,353
RL	Ralph Lauren Corp	−50	1,140	$457,607
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	8,690	$2,158,335
HIMS	Hims & Hers Health, Inc.	13,020	$451,403
ASML	Asml Holding NV	120	$238,732
GEV	GE Vernova Inc.	200	$234,972
OSCR	Oscar Health, Inc.	7,500	$213,900
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	2,730	$1,180,397
TSCO	Tractor Supply Co /De/	15,005	$679,726
PLTR	Palantir Technologies Inc.	2,275	$332,787
AMGN	Amgen Inc	926	$325,813
FSLY	Fastly, Inc.	10,000	$290,600
NKE	NIKE, Inc.	4,997	$263,941
XYZ	Block, Inc.	4,250	$255,765
TPL	Texas Pacific Land Corp	500	$237,280
DIS	Walt Disney Co	2,166	$208,759
OLMA	Olema Pharmaceuticals, Inc.	10,000	$149,100
PLUG	Plug Power Inc	36,000	$81,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $223,360,764 total · filing declares 39 positions · $224,651,742 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	145,418	-1,815	$42,078,152	+12.6%	18.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	124,346	-835	$29,636,625	+13.7%	13.27%
NVDA	Nvidia Corp Technology	Reduced	132,285	-701	$26,468,905	+14.1%	11.85%
GOOGL	Alphabet Inc. Communication Services	Added	70,929	+1,025	$25,168,557	+25.4%	11.27%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	21,822	+298	$20,413,826	−4.8%	9.14%
NFLX	Netflix Inc Communication Services	Reduced	172,510	-40,100	$12,317,214	−39.7%	5.51%
MA	Mastercard Inc Financial Services	Added	21,189	+25	$10,882,670	+2.9%	4.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,111	-108	$9,562,953	+3.8%	4.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,360	+325	$7,722,216	+15.2%	3.46%
META	Meta Platforms, Inc. Communication Services	Added	7,124	+90	$4,012,877	−0.3%	1.80%
MSFT	Microsoft Corp Technology	Reduced	10,445	-1,375	$3,896,193	−11.0%	1.74%
AMD	Advanced Micro Devices Inc Technology	Added	6,355	+5,105	$3,691,683	+1351.8%	1.65%
BX	Blackstone Inc. Financial Services	Reduced	23,675	-8,895	$2,785,837	−25.6%	1.25%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	26,783	-3,575	$2,736,954	+0.6%	1.23%
V	Visa Inc. Financial Services	Reduced	6,358	-228	$2,181,366	+9.6%	0.98%
CEG	Constellation Energy Corp Utilities	NEW	8,690	NEW	$2,158,335	NEW	0.97%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	20,042	-870	$1,989,970	−4.9%	0.89%
CSX	Csx Corp Industrials	Held	39,000	0	$1,853,670	+15.8%	0.83%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,442	-199	$1,766,494	−17.4%	0.79%
CLPT	ClearPoint Neuro, Inc. Healthcare	Reduced	92,975	-13,000	$1,658,674	+72.0%	0.74%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	15,353	0	$1,330,337	+10.2%	0.60%
SHOP	Shopify Inc. Technology	Reduced	11,500	-1,030	$1,313,070	−11.7%	0.59%
BSX	Boston Scientific Corp Healthcare	Reduced	28,750	-150	$1,227,050	−32.3%	0.55%
AXP	American Express Co Financial Services	Held	3,625	0	$1,226,156	+11.8%	0.55%
EW	Edwards Lifesciences Corp Healthcare	Reduced	10,550	-95	$954,353	+12.0%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	5,184	0	$785,376	−5.1%	0.35%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,251	0	$463,608	+13.3%	0.21%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	1,140	-50	$457,607	+11.8%	0.20%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	13,020	NEW	$451,403	NEW	0.20%
JNJ	Johnson & Johnson Healthcare	Held	1,575	0	$400,002	+3.9%	0.18%
PWR	Quanta Services, Inc. Industrials	Held	500	0	$360,020	+31.2%	0.16%
GS	Goldman Sachs Group Inc Financial Services	Held	250	0	$252,842	+19.5%	0.11%
ASML	Asml Holding NV Technology	NEW	120	NEW	$238,732	NEW	0.11%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	945	-200	$236,231	+4.5%	0.11%
GEV	GE Vernova Inc. Industrials	NEW	200	NEW	$234,972	NEW	0.11%
SYY	Sysco Corp Consumer Defensive	Reduced	2,775	-375	$231,934	+3.2%	0.10%
OSCR	Oscar Health, Inc. Healthcare	NEW	7,500	NEW	$213,900	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.