Midway Capital Research & Management

CIK

2115416

Location

CHICAGO, IL

Portfolio Value

Small $115,480,103

Diversification

Diversified

Filing Date

Global Rank

#1,626 / 2,968 ▲ 4141

Top Industry

Semiconductor Equipment & Materials 19.3%

3Y Alpha vs SPY

+1.7%

Period ended 29 days ago

Filed Jul 14, 2026 · 15d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 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

+9.9%

SPY

+9.0%

Annualised alpha

+2.3%

Max drawdown

−9.9%

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. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.2%

+7.1 pts

Top 5

39.0%

+6.4 pts

Top 10

58.1%

+5.9 pts

HHI

567

Diversified+165

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.3%	$47,686,828	19
Financial Services	27.3%	$31,507,650	19
Industrials	7.8%	$8,973,338	9
Healthcare	6.3%	$7,262,843	9
Consumer Cyclical	5.5%	$6,298,939	8
Real Estate	4.8%	$5,588,258	2
Communication Services	4.4%	$5,125,985	4
Utilities	2.3%	$2,664,591	3
Consumer Defensive	0.2%	$201,234	2
Basic Materials	0.1%	$150,179	1
Energy	0.0%	$16,576	1
Unclassified	0.0%	$3,682	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
GOOGL	Alphabet Inc.	+60	9,787	$3,497,580
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−1,705	5,489	$150,179
AMAT	Applied Materials Inc /De	−1,566	27,479	$19,867,317
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
CRM	Salesforce, Inc.	−50	50	$7,833
CVX	Chevron Corp	−50	100	$16,576
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 quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DD	DuPont de Nemours, Inc.	28,848	$1,321,238
COF	Capital One Financial Corp	50	$9,121
BAC	Bank Of America Corp /De/	150	$7,312
EPD	Enterprise Products Partners L.P.	100	$3,784
CTRA	Coterra Energy Inc.	75	$2,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMAT	Applied Materials Inc /De Technology	Reduced	27,479	-1,566	$19,867,317	+100.1%	17.20%
AAPL	Apple Inc. Technology	Reduced	26,025	-61	$7,530,594	+13.7%	6.52%
APH	Amphenol Corp /De/ Technology	Added	38,390	+158	$6,768,924	+40.1%	5.86%
JLL	Jones Lang Lasalle Inc Real Estate	Added	17,829	+143	$5,526,098	+2.7%	4.79%
MA	Mastercard Inc Financial Services	Added	10,411	+97	$5,347,089	+3.8%	4.63%
EWBC	East West Bancorp Inc Financial Services	Added	39,346	+74	$5,079,175	+21.1%	4.40%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	118,064	+1,561	$5,028,345	+6.6%	4.35%
ADI	Analog Devices Inc Technology	Reduced	12,212	-67	$4,850,240	+24.2%	4.20%
SYK	Stryker Corp Healthcare	Added	11,476	+490	$3,613,103	+0.1%	3.13%
GOOGL	Alphabet Inc. Communication Services	Added	9,787	+60	$3,497,580	+25.0%	3.03%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	13,860	-32	$2,998,195	+14.8%	2.60%
SNPS	Synopsys Inc Technology	Added	6,509	+180	$2,903,469	+15.7%	2.51%
LECO	Lincoln Electric Holdings Inc Industrials	Added	10,500	+77	$2,787,855	+7.4%	2.41%
EXPD	Expeditors International Of Washington Inc Industrials	Added	16,313	+103	$2,658,692	+14.5%	2.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,122	+72	$2,658,574	+12.3%	2.30%
ORI	Old Republic International Corp Financial Services	Added	63,123	+1,178	$2,582,993	+4.5%	2.24%
VRSK	Verisk Analytics, Inc. Industrials	Added	13,749	+457	$2,468,357	−2.1%	2.14%
KMX	Carmax Inc Consumer Cyclical	Added	45,398	+929	$2,401,100	+29.9%	2.08%
Q	Qnity Electronics, Inc. Technology	Added	14,658	+142	$2,393,797	+42.9%	2.07%
NEE	Nextera Energy Inc Utilities	Added	26,336	+92	$2,311,510	−5.2%	2.00%
JNJ	Johnson & Johnson Healthcare	Added	8,770	+86	$2,227,316	+4.9%	1.93%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,913	+179	$2,138,963	−11.0%	1.85%
MSCI	MSCI Inc. Financial Services	Added	3,784	+19	$2,119,191	+4.4%	1.84%
BLK	BlackRock, Inc. Financial Services	Added	2,171	+26	$2,087,546	+1.2%	1.81%
SHOP	Shopify Inc. Technology	Added	13,943	+2,044	$1,592,011	+12.8%	1.38%
DIS	Walt Disney Co Communication Services	Added	16,450	+161	$1,583,312	+0.9%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,574	-25	$1,288,003	+3.4%	1.12%
MTN	Vail Resorts Inc Consumer Cyclical	Added	9,267	+517	$1,261,702	+12.4%	1.09%
PFE	Pfizer Inc Healthcare	Added	50,390	+494	$1,213,391	−13.4%	1.05%
ADBE	Adobe Inc. Technology	Added	5,045	+155	$1,034,325	−13.0%	0.90%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	18,609	+2,505	$834,613	+16.6%	0.72%
ITW	Illinois Tool Works Inc Industrials	Held	2,317	0	$626,678	+3.9%	0.54%
AXP	American Express Co Financial Services	Held	1,763	0	$596,334	+11.8%	0.52%
MSFT	Microsoft Corp Technology	Held	1,026	0	$382,718	+0.8%	0.33%
FDS	Factset Research Systems Inc Financial Services	Added	1,321	+95	$303,935	+14.2%	0.26%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,132	0	$269,800	+14.4%	0.23%
WM	Waste Management Inc Industrials	Held	1,100	0	$245,168	−3.0%	0.21%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	2,010	-34	$205,401	+12.2%	0.18%
AEE	Ameren Corp Utilities	Held	1,814	0	$205,054	+2.8%	0.18%
BX	Blackstone Inc. Financial Services	Held	1,733	0	$203,922	+2.3%	0.18%
CME	Cme Group Inc. Financial Services	Held	807	0	$178,209	−25.2%	0.15%
CNI	Canadian National Railway Co Industrials	Held	1,379	0	$164,431	+16.0%	0.14%
DOW	Dow Inc. Basic Materials	Reduced	5,489	-1,705	$150,179	−49.9%	0.13%
AWK	American Water Works Company, Inc. Utilities	Held	1,125	0	$148,027	−3.3%	0.13%
KO	Coca Cola Co Consumer Defensive	Held	1,800	0	$146,286	+6.9%	0.13%
MRK	Merck & Co., Inc. Healthcare	Held	1,009	0	$129,656	+6.8%	0.11%
TXN	Texas Instruments Inc Technology	Held	408	0	$121,612	+53.5%	0.11%
MU	Micron Technology Inc Technology	Held	100	0	$115,429	+241.7%	0.10%
V	Visa Inc. Financial Services	Reduced	305	-250	$104,642	−37.6%	0.09%
MTB	M&T Bank Corp Financial Services	Held	275	0	$65,452	+15.1%	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.