CONWAY CAPITAL MANAGEMENT, INC.
Filing Date
Global Rank
#4,194
/ 8,586
▼ 97
Top Industry
Consumer Electronics
18.7%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed May 7, 2026 · 41d
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+56.4%
SPY
+78.1%
Annualised alpha
-5.1%
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, 2025Top 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 |
|---|---|---|
| Technology | 34.4% | $68,734,574 |
| Consumer Cyclical | 20.1% | $40,178,875 |
| Communication Services | 16.2% | $32,324,495 |
| Financial Services | 13.4% | $26,828,311 |
| Consumer Defensive | 10.8% | $21,671,848 |
| Healthcare | 3.3% | $6,629,658 |
| Industrials | 1.6% | $3,164,486 |
| Energy | 0.1% | $237,280 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| SBUX | Starbucks Corp | −300 | 30,358 | $2,719,773 | |
| SYY | Sysco Corp | −300 | 3,150 | $224,689 | |
| EW | Edwards Lifesciences Corp | −250 | 10,645 | $852,451 | |
| PLTR | Palantir Technologies Inc. | −250 | 2,275 | $332,787 | |
| TSCO | Tractor Supply Co /De/ | −250 | 15,005 | $679,726 | |
| 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
9 positions ·
$68,734,574 total
· Technology only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 1,250 | $254,287 | 0.37% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 4,250 | $255,765 | 0.37% | |
| FSLY |
Fastly, Inc.
Technology
|
NEW | 10,000 | $290,600 | 0.42% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,275 | $332,787 | 0.48% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 2,730 | $1,180,397 | 1.72% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 12,530 | $1,486,308 | 2.16% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 11,820 | $4,375,409 | 6.37% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 132,986 | $23,192,758 | 33.74% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 147,233 | $37,366,263 | 54.36% |