CONWAY CAPITAL MANAGEMENT, INC.

CIK

2044929

Location

Burbank, CA

Portfolio Value

Small $224,651,859

Diversification

Diversified

Filing Date

Global Rank

#6,004 / 8,814 ▼ 592

Top Industry

Consumer Electronics 18.8%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.8% of the book (60%+)

Turnover

Low turnover

6.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 21.6 quarters (12+)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 61.0%; sector active share 32.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

18.7%

+1.1 pts

Top 5

64.0%

+3.5 pts

Top 10

83.8%

−0.7 pts

HHI

974

Diversified+38

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.6%	$77,686,735	6
Consumer Cyclical	19.5%	$43,792,356	7
Communication Services	18.6%	$41,734,879	5
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
Unclassified	0.6%	$1,291,095	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
AMD	Advanced Micro Devices Inc	+5,105	6,355	$3,691,683
GOOGL	Alphabet Inc.	+725	26,538	$9,483,885
TSLA	Tesla, Inc.	+325	18,360	$7,722,216
GOOG	Alphabet Inc.	+300	44,391	$15,684,672
COST	Costco Wholesale Corp	+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	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

39 tracked positions · $224,651,859 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	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	145,418	-1,815	$42,078,152	+12.6%	23	before history	18.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	124,346	-835	$29,636,625	+13.7%	23	before history	13.19%
NVDA	Nvidia Corp Technology	Reduced	132,285	-701	$26,468,905	+14.1%	23	before history	11.78%
COST	Costco Wholesale Corp Consumer Defensive	Added	21,822	+298	$20,413,826	−4.8%	23	before history	9.09%
GOOG	Alphabet Inc. Communication Services	Added	44,391	+300	$15,684,672	+24.0%	23	before history	6.98%
NFLX	Netflix Inc Communication Services	Reduced	172,510	-40,100	$12,317,214	−39.7%	23	before history	5.48%
MA	Mastercard Inc Financial Services	Added	21,189	+25	$10,882,670	+2.9%	23	before history	4.84%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,111	-108	$9,562,953	+3.8%	23	before history	4.26%
GOOGL	Alphabet Inc. Communication Services	Added	26,538	+725	$9,483,885	+27.8%	23	before history	4.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	18,360	+325	$7,722,216	+15.2%	23	before history	3.44%
META	Meta Platforms, Inc. Communication Services	Added	7,124	+90	$4,012,877	−0.3%	13	$482.94	1.79%
MSFT	Microsoft Corp Technology	Reduced	10,445	-1,375	$3,896,193	−11.0%	23	before history	1.73%
AMD	Advanced Micro Devices Inc Technology	Added	6,355	+5,105	$3,691,683	+1351.8%	2	$371.34	1.64%
BX	Blackstone Inc. Financial Services	Reduced	23,675	-8,895	$2,785,837	−25.6%	23	before history	1.24%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	26,783	-3,575	$2,736,954	+0.6%	23	before history	1.22%
V	Visa Inc. Financial Services	Reduced	6,358	-228	$2,181,366	+9.6%	23	before history	0.97%
CEG	Constellation Energy Corp Utilities	NEW	8,690	NEW	$2,158,335	NEW	1	$281.62	0.96%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	20,042	-870	$1,989,970	−4.9%	18	$54.99	0.89%
CSX	Csx Corp Industrials	Held	39,000	0	$1,853,670	+15.8%	23	before history	0.83%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,442	-199	$1,766,494	−17.4%	23	before history	0.79%
CLPT	ClearPoint Neuro, Inc. Healthcare	Reduced	92,975	-13,000	$1,658,674	+72.0%	8	$11.31	0.74%
CP	Canadian Pacific Kansas City Ltd Industrials	Held	15,353	0	$1,330,337	+10.2%	13	$78.95	0.59%
SHOP	Shopify Inc. Technology	Reduced	11,500	-1,030	$1,313,070	−11.7%	18	$84.57	0.58%
AGG	iShares Core U.S. Aggregate Bond ETF	Held	13,044	0	$1,291,095	—	5	unpriced	0.57%
BSX	Boston Scientific Corp Healthcare	Reduced	28,750	-150	$1,227,050	−32.3%	23	before history	0.55%
AXP	American Express Co Financial Services	Held	3,625	0	$1,226,156	+11.8%	8	$287.97	0.55%
EW	Edwards Lifesciences Corp Healthcare	Reduced	10,550	-95	$954,353	+12.0%	23	before history	0.42%
TJX	Tjx Companies Inc Consumer Cyclical	Held	5,184	0	$785,376	−5.1%	15	$78.01	0.35%
MAR	Marriott International Inc Consumer Cyclical	Held	1,251	0	$463,608	+13.3%	14	$166.56	0.21%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	1,140	-50	$457,607	+11.8%	5	$255.22	0.20%
HIMS	Hims & Hers Health, Inc. Healthcare	NEW	13,020	NEW	$451,403	NEW	1	$26.84	0.20%
JNJ	Johnson & Johnson Healthcare	Held	1,575	0	$400,002	+3.9%	23	before history	0.18%
PWR	Quanta Services, Inc. Industrials	Held	500	0	$360,020	+31.2%	2	$514.99	0.16%
GS	Goldman Sachs Group Inc Financial Services	Held	250	0	$252,842	+19.5%	3	$815.95	0.11%
ASML	Asml Holding NV Technology	NEW	120	NEW	$238,732	NEW	1	$1,591.72	0.11%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	945	-200	$236,231	+4.5%	6	$205.64	0.11%
GEV	GE Vernova Inc. Industrials	NEW	200	NEW	$234,972	NEW	1	$1,020.67	0.10%
SYY	Sysco Corp Consumer Defensive	Reduced	2,775	-375	$231,934	+3.2%	23	before history	0.10%
OSCR	Oscar Health, Inc. Healthcare	NEW	7,500	NEW	$213,900	NEW	1	$21.53	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.