Q1 2026 · 13F-HR
CONWAY CAPITAL MANAGEMENT, INC.holdings as filed
Filed 2026-05-07 · accession 0001214659-26-005692
$213.7M
Reported value
45
Positions
2026-03-31
Period end
The Brief · CONWAY CAPITAL MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
CONWAY CAPITAL MANAGEMENT, INC. established a new position in FSLY with a $290,600 investment. The fund also opened new stakes in QURE for $274,510 and AMD for $254,288. Simultaneously, the manager reduced holdings across 32 positions, including trimming shares of TSLA by 4.25% and NVDA by 4.12%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $37.4M | 17.5% | 147,233 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.1M | 12.2% | 125,181 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.2M | 10.9% | 132,986 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $21.4M | 10.0% | 21,524 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $20.4M | 9.57% | 212,610 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 5.92% | 44,091 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.6M | 4.95% | 21,164 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 4.31% | 19,219 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.4M | 3.47% | 25,813 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.7M | 3.14% | 18,035 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 2.05% | 11,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 1.88% | 7,034 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 1.75% | 32,570 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 1.27% | 30,358 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 1.00% | 4,641 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.1M | 0.98% | 20,912 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.93% | 6,586 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.85% | 28,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.75% | 39,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.70% | 12,530 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.61% | 13,044 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.2M | 0.57% | 15,353 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.55% | 2,730 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.51% | 3,625 | Common | SOLE |
| 18507C103 | CLPT | CLEARPOINT NEURO INC | $964,373 | 0.45% | 105,975 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $852,452 | 0.40% | 10,645 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $827,955 | 0.39% | 5,184 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $679,727 | 0.32% | 15,005 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $409,348 | 0.19% | 1,190 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $409,165 | 0.19% | 1,251 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $384,993 | 0.18% | 1,575 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $332,787 | 0.16% | 2,275 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $325,813 | 0.15% | 926 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $290,600 | 0.14% | 10,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $274,510 | 0.13% | 500 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $263,942 | 0.12% | 4,997 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $255,765 | 0.12% | 4,250 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $254,288 | 0.12% | 1,250 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $237,280 | 0.11% | 500 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $226,138 | 0.11% | 1,145 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $224,690 | 0.11% | 3,150 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $211,498 | 0.10% | 250 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $208,759 | 0.10% | 2,166 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $149,100 | 0.07% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $81,360 | 0.04% | 36,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.