CONWAY CAPITAL MANAGEMENT, INC.

CIK

2044929

Location

Burbank, CA

Portfolio Value

Small $199,769,527

Diversification

Diversified

Filing Date

Global Rank

#3,860 / 8,232 ▲ 10

Top Industry

Consumer Electronics 18.7%

3Y Alpha vs SPY

-5.0%

Period ended 2 months ago

Filed May 7, 2026 · 38d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.3%

SPY

+76.3%

Annualised alpha

-5.0%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.7%

+0.3 pts

Top 5

64.3%

+2.8 pts

Top 10

83.5%

+1.7 pts

HHI

971

Diversified+45

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	34.4%	$68,734,574	9
Consumer Cyclical	20.1%	$40,178,875	9
Communication Services	16.2%	$32,324,495	5
Financial Services	13.4%	$26,828,311	6
Consumer Defensive	10.8%	$21,671,848	2
Healthcare	3.3%	$6,629,658	7
Industrials	1.6%	$3,164,486	4
Energy	0.1%	$237,280	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLPT	ClearPoint Neuro, Inc.	−20,750	105,975	$964,372
NFLX	Netflix Inc	−17,045	212,610	$20,442,451
NVDA	Nvidia Corp	−5,713	132,986	$23,192,758
AAPL	Apple Inc.	−2,365	147,233	$37,366,263
DECK	Deckers Outdoor Corp	−1,350	20,912	$2,093,082
GOOGL	Alphabet Inc.	−1,280	25,813	$7,422,786
BX	Blackstone Inc.	−1,220	32,570	$3,745,224
AMZN	Amazon Com Inc	−1,110	125,181	$26,071,446
TSLA	Tesla, Inc.	−800	18,035	$6,704,511
META	Meta Platforms, Inc.	−535	7,034	$4,024,362
SHOP	Shopify Inc.	−500	12,530	$1,486,308
BSX	Boston Scientific Corp	−495	28,900	$1,813,475
TTWO	Take Two Interactive Software Inc	−390	1,145	$226,137
SYY	Sysco Corp	−300	3,150	$224,689
SBUX	Starbucks Corp	−300	30,358	$2,719,773
PLTR	Palantir Technologies Inc.	−250	2,275	$332,787
TSCO	Tractor Supply Co /De/	−250	15,005	$679,726
EW	Edwards Lifesciences Corp	−250	10,645	$852,451
ISRG	Intuitive Surgical Inc	−155	4,641	$2,139,454
MSFT	Microsoft Corp	−125	11,820	$4,375,409
MA	Mastercard Inc	−105	21,164	$10,574,804
TJX	Tjx Companies Inc /De/	−100	5,184	$827,884
BRK-B	Berkshire Hathaway Inc	−75	19,219	$9,209,744
INTU	Intuit Inc.	−65	2,730	$1,180,397
COST	Costco Wholesale Corp /New	−25	21,524	$21,447,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FSLY	Fastly, Inc.	10,000	$290,600
PWR	Quanta Services, Inc.	500	$274,510
AMD	Advanced Micro Devices Inc	1,250	$254,287
TPL	Texas Pacific Land Corp	500	$237,280
PLUG	Plug Power Inc	36,000	$81,360
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BKNG	Booking Holdings Inc.	114	$610,507
FICO	Fair Isaac Corp	200	$338,124
LMND	Lemonade, Inc.	3,225	$229,555
VEEV	Veeva Systems Inc	905	$202,023
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $199,769,527 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	147,233	-2,365	$37,366,263	−8.1%	18.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	125,181	-1,110	$26,071,446	−10.6%	13.05%
NVDA	Nvidia Corp Technology	Reduced	132,986	-5,713	$23,192,758	−10.3%	11.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	21,524	-25	$21,447,159	+15.4%	10.74%
NFLX	Netflix Inc Communication Services	Reduced	212,610	-17,045	$20,442,451	−5.1%	10.23%
MA	Mastercard Inc Financial Services	Reduced	21,164	-105	$10,574,804	−12.9%	5.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	19,219	-75	$9,209,744	−5.0%	4.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	25,813	-1,280	$7,422,786	−12.5%	3.72%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,035	-800	$6,704,511	−20.8%	3.36%
MSFT	Microsoft Corp Technology	Reduced	11,820	-125	$4,375,409	−24.3%	2.19%
META	Meta Platforms, Inc. Communication Services	Reduced	7,034	-535	$4,024,362	−19.5%	2.01%
BX	Blackstone Inc. Financial Services	Reduced	32,570	-1,220	$3,745,224	−28.1%	1.87%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	30,358	-300	$2,719,773	+5.3%	1.36%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	4,641	-155	$2,139,454	−21.2%	1.07%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	20,912	-1,350	$2,093,082	−9.3%	1.05%
V	Visa Inc. Financial Services	Reduced	6,586	-17	$1,990,552	−14.0%	1.00%
BSX	Boston Scientific Corp Healthcare	Reduced	28,900	-495	$1,813,475	−35.3%	0.91%
CSX	Csx Corp Industrials	Held	39,000	0	$1,600,950	+13.2%	0.80%
SHOP	Shopify Inc. Technology	Reduced	12,530	-500	$1,486,308	−29.1%	0.74%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	15,353	0	$1,207,666	+6.8%	0.60%
INTU	Intuit Inc. Technology	Reduced	2,730	-65	$1,180,397	−36.2%	0.59%
AXP	American Express Co Financial Services	Held	3,625	0	$1,096,490	−18.2%	0.55%
CLPT	ClearPoint Neuro, Inc. Healthcare	Reduced	105,975	-20,750	$964,372	−44.4%	0.48%
EW	Edwards Lifesciences Corp Healthcare	Reduced	10,645	-250	$852,451	−8.2%	0.43%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	5,184	-100	$827,884	+2.0%	0.41%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	15,005	-250	$679,726	−10.9%	0.34%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	1,190	-20	$409,348	−4.3%	0.20%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	1,251	0	$409,164	+5.4%	0.20%
JNJ	Johnson & Johnson Healthcare	Held	1,575	0	$384,993	+18.1%	0.19%
PLTR	Palantir Technologies Inc. Technology	Reduced	2,275	-250	$332,787	−25.9%	0.17%
AMGN	Amgen Inc Healthcare	Held	926	0	$325,813	+7.5%	0.16%
FSLY	Fastly, Inc. Technology	NEW	10,000	NEW	$290,600	NEW	0.15%
PWR	Quanta Services, Inc. Industrials	NEW	500	NEW	$274,510	NEW	0.14%
NKE	NIKE, Inc. Consumer Cyclical	Held	4,997	0	$263,941	−17.1%	0.13%
XYZ	Block, Inc. Technology	Reduced	4,250	-20	$255,765	−8.0%	0.13%
AMD	Advanced Micro Devices Inc Technology	NEW	1,250	NEW	$254,287	NEW	0.13%
TPL	Texas Pacific Land Corp Energy	NEW	500	NEW	$237,280	NEW	0.12%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	1,145	-390	$226,137	−42.5%	0.11%
SYY	Sysco Corp Consumer Defensive	Reduced	3,150	-300	$224,689	−11.6%	0.11%
GS	Goldman Sachs Group Inc Financial Services	Held	250	0	$211,497	−3.8%	0.11%
DIS	Walt Disney Co Communication Services	Held	2,166	0	$208,759	−15.3%	0.10%
OLMA	Olema Pharmaceuticals, Inc. Healthcare	Held	10,000	0	$149,100	−40.4%	0.07%
PLUG	Plug Power Inc Industrials	NEW	36,000	NEW	$81,360	NEW	0.04%