Midway Capital Research & Management
Filing Date
Global Rank
#5,843
/ 8,700
▲ 1922
Top Industry
Semiconductor Equipment & Materials
19.3%
Period ended 2 months ago
Filed Jul 14, 2026 · 2mo
3 quarters · since Dec 2025
Portfolio Concentration
78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
17.2%
+8.2 pts
Top 5
39.0%
+5.9 pts
Top 10
58.1%
+7.2 pts
HHI
567
Diversified+184
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 41.3% | $47,686,828 |
| Financial Services | 27.3% | $31,507,650 |
| Industrials | 7.8% | $8,973,338 |
| Healthcare | 6.3% | $7,262,843 |
| Consumer Cyclical | 5.5% | $6,298,939 |
| Real Estate | 4.8% | $5,588,258 |
| Communication Services | 4.4% | $5,125,985 |
| Utilities | 2.3% | $2,664,591 |
| Consumer Defensive | 0.2% | $201,234 |
| Basic Materials | 0.1% | $150,179 |
| Energy | 0.0% | $16,576 |
| Unclassified | 0.0% | $3,682 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAM | Brookfield Asset Management Ltd. | +2,505 | 18,609 | $834,613 | |
| SHOP | Shopify Inc. | +2,044 | 13,943 | $1,592,011 | |
| BN | BROOKFIELD Corp /ON/ | +1,561 | 118,064 | $5,028,345 | |
| ORI | Old Republic International Corp | +1,178 | 63,123 | $2,582,993 | |
| KMX | Carmax Inc | +929 | 45,398 | $2,401,100 | |
| MTN | Vail Resorts Inc | +517 | 9,267 | $1,261,702 | |
| PFE | Pfizer Inc | +494 | 50,390 | $1,213,391 | |
| SYK | Stryker Corp | +490 | 11,476 | $3,613,103 | |
| VRSK | Verisk Analytics, Inc. | +457 | 13,749 | $2,468,357 | |
| SNPS | Synopsys Inc | +180 | 6,509 | $2,903,469 | |
| MCD | Mcdonalds Corp | +179 | 7,913 | $2,138,963 | |
| DIS | Walt Disney Co | +161 | 16,450 | $1,583,312 | |
| APH | Amphenol Corp /De/ | +158 | 38,390 | $6,768,924 | |
| ADBE | Adobe Inc. | +155 | 5,045 | $1,034,325 | |
| JLL | Jones Lang Lasalle Inc | +143 | 17,829 | $5,526,098 | |
| Q | Qnity Electronics, Inc. | +142 | 14,658 | $2,393,797 | |
| EXPD | Expeditors International Of Washington Inc | +103 | 16,313 | $2,658,692 | |
| MA | Mastercard Inc | +97 | 10,411 | $5,347,089 | |
| FDS | Factset Research Systems Inc | +95 | 1,321 | $303,935 | |
| NEE | Nextera Energy Inc | +92 | 26,336 | $2,311,510 | |
| JNJ | Johnson & Johnson | +86 | 8,770 | $2,227,316 | |
| LECO | Lincoln Electric Holdings Inc | +77 | 10,500 | $2,787,855 | |
| EWBC | East West Bancorp Inc | +74 | 39,346 | $5,079,175 | |
| JPM | Jpmorgan Chase & Co | +72 | 8,122 | $2,658,574 | |
| BLK | BlackRock, Inc. | +26 | 2,171 | $2,087,546 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | −1,705 | 5,489 | $150,179 | |
| AMAT | Applied Materials Inc /De | −1,566 | 27,479 | $19,867,317 | |
| GOOGL | Alphabet Inc. | −1,505 | 9,787 | $3,497,580 | |
| V | Visa Inc. | −250 | 305 | $104,642 | |
| ADI | Analog Devices Inc | −67 | 12,212 | $4,850,240 | |
| AAPL | Apple Inc. | −61 | 26,025 | $7,530,594 | |
| CVX | Chevron Corp | −50 | 100 | $16,576 | |
| CRM | Salesforce, Inc. | −50 | 50 | $7,833 | |
| SBUX | Starbucks Corp | −34 | 2,010 | $205,401 | |
| FCFS | FirstCash Holdings, Inc. | −32 | 13,860 | $2,998,195 | |
| BRK-B | Berkshire Hathaway Inc | −25 | 2,574 | $1,288,003 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 44,414 | $2,669,281 | ||
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 17,399 | $1,823,997 | |
| DD | DuPont de Nemours, Inc. | 28,848 | $1,321,238 | |
| VIG | Vanguard Dividend Appreciation ETF | 5,157 | $1,109,064 | |
| BILZ | PIMCO Ultra Short Government Active ETF | 5,250 | $527,992 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,107 | $310,087 | |
| — | 1,301 | $267,745 | ||
| BNDW | Vanguard Total World Bond ETF | 2,110 | $235,381 | |
| JA | Janus Henderson AA-A CLO ETF | 3,662 | $178,925 | |
| EDV | Vanguard World Funds Extended Duration ETF | 681 | $124,326 | |
| — | 865 | $110,554 | ||
| VIGI | Vanguard International Dividend Appreciation ETF | 1,106 | $97,836 | |
| AKRE | Akre Focus ETF | 1,822 | $96,292 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 945 | $70,969 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 1,300 | $67,342 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 522 | $15,179 | |
| COF | Capital One Financial Corp | 50 | $9,121 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 50 | $7,929 | |
| BAC | Bank Of America Corp /De/ | 150 | $7,312 | |
| IVZ | Invesco Ltd. | 30 | $7,128 | |
| AFK | VanEck Africa Index ETF | 40 | $3,868 | |
| EPD | Enterprise Products Partners L.P. | 100 | $3,784 | |
| — | 75 | $0 | ||
| No positions match the current search. | ||||
78 tracked positions ·
$115,480,103 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 78 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 27,479 | $19,867,317 | 17.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 26,025 | $7,530,594 | 6.52% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 38,390 | $6,768,924 | 5.86% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 17,829 | $5,526,098 | 4.79% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,411 | $5,347,089 | 4.63% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Added | 39,346 | $5,079,175 | 4.40% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Added | 118,064 | $5,028,345 | 4.35% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 12,212 | $4,850,240 | 4.20% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 11,476 | $3,613,103 | 3.13% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 9,787 | $3,497,580 | 3.03% | |
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Reduced | 13,860 | $2,998,195 | 2.60% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 6,509 | $2,903,469 | 2.51% | |
| LECO |
Lincoln Electric Holdings Inc
Industrials
|
Added | 10,500 | $2,787,855 | 2.41% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 16,313 | $2,658,692 | 2.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,122 | $2,658,574 | 2.30% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 63,123 | $2,582,993 | 2.24% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 13,749 | $2,468,357 | 2.14% | |
| KMX |
Carmax Inc
Consumer Cyclical
|
Added | 45,398 | $2,401,100 | 2.08% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Added | 14,658 | $2,393,797 | 2.07% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 26,336 | $2,311,510 | 2.00% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 8,770 | $2,227,316 | 1.93% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 7,913 | $2,138,963 | 1.85% | |
| MSCI |
MSCI Inc.
Financial Services
|
Added | 3,784 | $2,119,191 | 1.84% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 2,171 | $2,087,546 | 1.81% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 13,943 | $1,592,011 | 1.38% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 16,450 | $1,583,312 | 1.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,574 | $1,288,003 | 1.12% | |
| MTN |
Vail Resorts Inc
Consumer Cyclical
|
Added | 9,267 | $1,261,702 | 1.09% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 50,390 | $1,213,391 | 1.05% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 5,045 | $1,034,325 | 0.90% | |
| BAM |
Brookfield Asset Management Ltd.
Financial Services
|
Added | 18,609 | $834,613 | 0.72% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Held | 2,317 | $626,678 | 0.54% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,763 | $596,334 | 0.52% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,026 | $382,718 | 0.33% | |
| FDS |
Factset Research Systems Inc
Financial Services
|
Added | 1,321 | $303,935 | 0.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,132 | $269,800 | 0.23% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,100 | $245,168 | 0.21% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 2,010 | $205,401 | 0.18% | |
| AEE |
Ameren Corp
Utilities
|
Held | 1,814 | $205,054 | 0.18% | |
| BX |
Blackstone Inc.
Financial Services
|
Held | 1,733 | $203,922 | 0.18% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 807 | $178,209 | 0.15% | |
| CNI |
Canadian National Railway Co
Industrials
|
Held | 1,379 | $164,431 | 0.14% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 5,489 | $150,179 | 0.13% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Held | 1,125 | $148,027 | 0.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 1,800 | $146,286 | 0.13% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 1,009 | $129,656 | 0.11% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 408 | $121,612 | 0.11% | |
| MU |
Micron Technology Inc
Technology
|
Held | 100 | $115,429 | 0.10% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 305 | $104,642 | 0.09% | |
| MTB |
M&T Bank Corp
Financial Services
|
Held | 275 | $65,452 | 0.06% |
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.