Midway Capital Research & Management

CIK

2115416

Location

CHICAGO, IL

Portfolio Value

Small $100,497,184

Diversification

Diversified

Filing Date

Global Rank

#5,674 / 8,603 ▲ 234 · as of Mar 2026

Top Industry

Semiconductor Equipment & Materials 11.5%

3Y Alpha vs SPY

+12.7%

Period ended 3 months ago

Filed Apr 13, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

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

Cloned portfolio

+9.6%

SPY

+9.6%

Annualised alpha

0.0%

Max drawdown

−9.9%

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

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

Top Position

9.9%

+2.1 pts

Top 5

31.8%

+0.2 pts

Top 10

52.0%

−0.1 pts

HHI

396

Diversified+3

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$32,668,233	19
Financial Services	28.9%	$29,073,460	21
Industrials	8.4%	$8,458,588	9
Healthcare	7.3%	$7,331,657	9
Consumer Cyclical	5.8%	$5,813,421	8
Real Estate	5.4%	$5,439,449	2
Communication Services	4.4%	$4,427,007	4
Basic Materials	4.2%	$4,263,345	2
Utilities	2.8%	$2,790,037	3
Consumer Defensive	0.2%	$191,648	2
Energy	0.0%	$37,454	3
Unclassified	0.0%	$2,885	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	+2,418	44,469	$1,849,021
AAPL	Apple Inc.	+2,290	26,086	$6,620,365
PFE	Pfizer Inc	+1,586	49,896	$1,401,079
Q	Qnity Electronics, Inc.	+1,554	14,516	$1,674,856
SHOP	Shopify Inc.	+1,121	11,899	$1,411,459
ORI	Old Republic International Corp	+1,041	61,945	$2,471,605
VRSK	Verisk Analytics, Inc.	+854	13,292	$2,522,157
BN	BROOKFIELD Corp /ON/	+797	116,503	$4,714,876
MTN	Vail Resorts Inc	+690	8,750	$1,122,800
MA	Mastercard Inc	+664	10,314	$5,153,493
DD	DuPont de Nemours, Inc.	+471	28,848	$3,963,715
MSFT	Microsoft Corp	+359	1,026	$379,794
BAM	Brookfield Asset Management Ltd.	+284	16,104	$715,822
NEE	Nextera Energy Inc	+275	26,244	$2,437,542
SNPS	Synopsys Inc	+247	6,329	$2,509,321
EWBC	East West Bancorp Inc	+233	39,272	$4,192,678
DIS	Walt Disney Co	+205	16,289	$1,569,933
FDS	Factset Research Systems Inc	+179	1,226	$266,029
MCD	Mcdonalds Corp	+173	7,734	$2,403,649
SYK	Stryker Corp	+135	10,986	$3,609,889
LECO	Lincoln Electric Holdings Inc	+123	10,423	$2,596,160
BRK-B	Berkshire Hathaway Inc	+120	2,599	$1,245,440
ADBE	Adobe Inc.	+114	4,890	$1,188,661
BX	Blackstone Inc.	+100	1,733	$199,277
JPM	Jpmorgan Chase & Co	+59	8,050	$2,367,988
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
AMAT	Applied Materials Inc /De	−732	29,045	$9,927,290
APH	Amphenol Corp /De/	−177	38,232	$4,830,613
EXPD	Expeditors International Of Washington Inc	−111	16,210	$2,321,758
JLL	Jones Lang Lasalle Inc	−42	17,686	$5,382,203
FCFS	FirstCash Holdings, Inc.	−37	13,892	$2,611,696
ADI	Analog Devices Inc	−32	12,279	$3,906,441
WM	Waste Management Inc	−2	1,100	$252,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DOW	Dow Inc.	7,194	$299,630
AEE	Ameren Corp	1,814	$199,394
SBUX	Starbucks Corp	2,044	$183,121
V	Visa Inc.	555	$167,743
AWK	American Water Works Company, Inc.	1,125	$153,101
CNI	Canadian National Railway Co	1,379	$141,719
KO	Coca Cola Co	1,800	$136,890
MRK	Merck & Co., Inc.	1,009	$121,372
TXN	Texas Instruments Inc	408	$79,209
NFLX	Netflix Inc	600	$57,690
VTR	Ventas, Inc.	700	$57,246
MTB	M&T Bank Corp	275	$56,848
NVS	Novartis AG	363	$55,448
MDLZ	Mondelez International, Inc.	950	$54,758
MU	Micron Technology Inc	100	$33,784
CVX	Chevron Corp	150	$31,035
TSM	Taiwan Semiconductor Manufacturing Co Ltd	85	$28,725
EVN	Eaton Vance Municipal Income Trust	2,400	$24,984
IBM	International Business Machines Corp	100	$24,239
CRM	Salesforce, Inc.	100	$18,667
P	Everpure, Inc.	280	$16,531
FAST	Fastenal Co	336	$15,590
NVDA	Nvidia Corp	76	$13,254
DXCM	Dexcom Inc	200	$12,560
COF	Capital One Financial Corp	50	$9,121
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $100,497,184 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 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	29,045	-732	$9,927,290	+29.7%	9.88%
AAPL	Apple Inc. Technology	Added	26,086	+2,290	$6,620,365	+2.3%	6.59%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	17,686	-42	$5,382,203	−9.8%	5.36%
MA	Mastercard Inc Financial Services	Added	10,314	+664	$5,153,493	−6.5%	5.13%
APH	Amphenol Corp /De/ Technology	Reduced	38,232	-177	$4,830,613	−6.9%	4.81%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	116,503	+797	$4,714,876	−11.2%	4.69%
EWBC	East West Bancorp Inc Financial Services	Added	39,272	+233	$4,192,678	−4.4%	4.17%
DD	DuPont de Nemours, Inc. Basic Materials	Added	28,848	+471	$3,963,715	+15.8%	3.94%
ADI	Analog Devices Inc Technology	Reduced	12,279	-32	$3,906,441	+17.0%	3.89%
SYK	Stryker Corp Healthcare	Added	10,986	+135	$3,609,889	−5.3%	3.59%
GOOGL	Alphabet Inc. Communication Services	Added	9,727	+8	$2,797,096	−8.1%	2.78%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	13,892	-37	$2,611,696	+17.6%	2.60%
LECO	Lincoln Electric Holdings Inc Industrials	Added	10,423	+123	$2,596,160	+5.2%	2.58%
VRSK	Verisk Analytics, Inc. Industrials	Added	13,292	+854	$2,522,157	−9.3%	2.51%
SNPS	Synopsys Inc Technology	Added	6,329	+247	$2,509,321	−12.2%	2.50%
ORI	Old Republic International Corp Financial Services	Added	61,945	+1,041	$2,471,605	−11.1%	2.46%
NEE	Nextera Energy Inc Utilities	Added	26,244	+275	$2,437,542	+16.9%	2.43%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,734	+173	$2,403,649	+4.0%	2.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,050	+59	$2,367,988	−8.0%	2.36%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	16,210	-111	$2,321,758	−4.5%	2.31%
JNJ	Johnson & Johnson Healthcare	Added	8,684	+27	$2,122,716	+18.5%	2.11%
BLK	BlackRock, Inc. Financial Services	Added	2,145	+14	$2,062,867	−9.6%	2.05%
MSCI	MSCI Inc. Financial Services	Added	3,765	+52	$2,029,372	−4.7%	2.02%
KMX	Carmax Inc Consumer Cyclical	Added	44,469	+2,418	$1,849,021	+13.8%	1.84%
Q	Qnity Electronics, Inc. Technology	Added	14,516	+1,554	$1,674,856	+58.3%	1.67%
DIS	Walt Disney Co Communication Services	Added	16,289	+205	$1,569,933	−14.2%	1.56%
SHOP	Shopify Inc. Technology	Added	11,899	+1,121	$1,411,459	−18.6%	1.40%
PFE	Pfizer Inc Healthcare	Added	49,896	+1,586	$1,401,079	+16.5%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,599	+120	$1,245,440	−0.1%	1.24%
ADBE	Adobe Inc. Technology	Added	4,890	+114	$1,188,661	−28.9%	1.18%
MTN	Vail Resorts Inc Consumer Cyclical	Added	8,750	+690	$1,122,800	+4.9%	1.12%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	16,104	+284	$715,822	−13.6%	0.71%
ITW	Illinois Tool Works Inc Industrials	Held	2,317	0	$603,091	+5.7%	0.60%
AXP	American Express Co Financial Services	Added	1,763	+50	$533,272	−15.9%	0.53%
MSFT	Microsoft Corp Technology	Added	1,026	+359	$379,794	+17.7%	0.38%
DOW	Dow Inc. Basic Materials	NEW	7,194	NEW	$299,630	NEW	0.30%
FDS	Factset Research Systems Inc Financial Services	Added	1,226	+179	$266,029	−12.4%	0.26%
WM	Waste Management Inc Industrials	Reduced	1,100	-2	$252,769	+4.4%	0.25%
CME	Cme Group Inc. Financial Services	Held	807	0	$238,347	+8.2%	0.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,132	+52	$235,761	−5.4%	0.23%
AEE	Ameren Corp Utilities	NEW	1,814	NEW	$199,394	NEW	0.20%
BX	Blackstone Inc. Financial Services	Added	1,733	+100	$199,277	−20.8%	0.20%
SBUX	Starbucks Corp Consumer Cyclical	NEW	2,044	NEW	$183,121	NEW	0.18%
V	Visa Inc. Financial Services	NEW	555	NEW	$167,743	NEW	0.17%
AWK	American Water Works Company, Inc. Utilities	NEW	1,125	NEW	$153,101	NEW	0.15%
CNI	Canadian National Railway Co Industrials	NEW	1,379	NEW	$141,719	NEW	0.14%
KO	Coca Cola Co Consumer Defensive	NEW	1,800	NEW	$136,890	NEW	0.14%
MRK	Merck & Co., Inc. Healthcare	NEW	1,009	NEW	$121,372	NEW	0.12%
TXN	Texas Instruments Inc Technology	NEW	408	NEW	$79,209	NEW	0.08%
NFLX	Netflix Inc Communication Services	NEW	600	NEW	$57,690	NEW	0.06%