Institutional
CONWAY CAPITAL MANAGEMENT, INC.
CIK 0002044929
$213.7M
Reported AUM
45
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $308.91 | -7.35% | 53.24% | 108.42% | $37.4M | 17.48% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $26.1M | 12.20% | — | HELD |
| 3 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | 12.42% | 774.16% | $23.2M | 10.85% | — | HELD |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $21.4M | 10.04% | — | HELD |
| 5 | NFLX | NETFLIX INC. | $71.71 | -2.00% | -38.11% | 25.99% | $20.4M | 9.57% | — | HELD |
| 6 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $12.6M | 5.92% | — | HELD |
| 7 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | 3.00% | 70.49% | $10.6M | 4.95% | — | HELD |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.2M | 4.31% | — | HELD |
| 9 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 85.11% | 143.37% | $7.4M | 3.47% | — | HELD |
| 10 | TSLA | TESLA INC | $311.21 | 0.76% | 2.06% | 25.94% | $6.7M | 3.14% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $4.4M | 2.05% | — | HELD |
| 12 | META | META PLATFORMS INC | $556.71 | 3.28% | -27.89% | 43.33% | $4.0M | 1.88% | — | HELD |
| 13 | BX | BLACKSTONE INC | $127.75 | -0.25% | -22.11% | 20.09% | $3.7M | 1.75% | — | HELD |
| 14 | SBUX | STARBUCKS CORP | $105.25 | -0.57% | 24.07% | 0.04% | $2.7M | 1.27% | — | HELD |
| 15 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | -26.86% | 0.61% | $2.1M | 1.00% | — | HELD |
| 16 | DECK | DECKERS OUTDOOR CORP | $96.88 | -2.82% | -3.54% | 42.94% | $2.1M | 0.98% | — | HELD |
| 17 | V | VISA INC | $366.13 | -0.04% | 8.84% | 65.83% | $2.0M | 0.93% | — | HELD |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $46.73 | 1.59% | -57.24% | -0.18% | $1.8M | 0.85% | — | HELD |
| 19 | CSX | CSX CORP | $50.40 | 0.42% | 45.37% | 64.64% | $1.6M | 0.75% | — | HELD |
| 20 | SHOP | SHOPIFY INC | $117.15 | -4.29% | 3.20% | -19.73% | $1.5M | 0.70% | — | HELD |
| 21 | AGG | ISHARES TR | $97.37 | -0.26% | 1.78% | -1.82% | $1.3M | 0.61% | — | HELD |
| 22 | CP | CANADIAN PACIFIC KANSAS CITY | $88.89 | 0.83% | 21.75% | 33.24% | $1.2M | 0.57% | — | HELD |
| 23 | INTU | INTUIT | $316.07 | 0.18% | -59.03% | -42.39% | $1.2M | 0.55% | — | HELD |
| 24 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | 15.49% | 115.31% | $1.1M | 0.51% | — | HELD |
| 25 | CLPT | CLEARPOINT NEURO INC | $14.94 | 2.47% | 48.00% | -21.57% | $964K | 0.45% | — | HELD |
| 26 | EW | EDWARDS LIFESCIENCES CORP | $86.07 | -0.98% | 7.64% | -27.13% | $852K | 0.40% | — | HELD |
| 27 | TJX | TJX COS INC NEW | $157.34 | -1.21% | 26.73% | 132.46% | $828K | 0.39% | — | HELD |
| 28 | TSCO | TRACTOR SUPPLY CO | $30.77 | 1.85% | -45.84% | -14.26% | $680K | 0.32% | — | HELD |
| 29 | RL | RALPH LAUREN CORP | $380.34 | -1.44% | 30.87% | 262.20% | $409K | 0.19% | — | HELD |
| 30 | MAR | MARRIOTT INTL INC NEW | $372.83 | -0.71% | 48.35% | 189.23% | $409K | 0.19% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $256.35 | 0.21% | — | — | $385K | 0.18% | — | HELD |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $123.06 | 0.65% | — | — | $333K | 0.16% | — | HELD |
| 33 | AMGN | AMGEN INC | $385.16 | -0.64% | — | — | $326K | 0.15% | — | HELD |
| 34 | FSLY | FASTLY INC | $22.66 | 5.15% | — | — | $291K | 0.14% | — | HELD |
| 35 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $275K | 0.13% | — | HELD |
| 36 | NKE | NIKE INC | $41.71 | -1.37% | — | — | $264K | 0.12% | — | HELD |
| 37 | XYZ | BLOCK INC | $81.24 | -1.63% | — | — | $256K | 0.12% | — | HELD |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $254K | 0.12% | — | HELD |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | $402.58 | 2.11% | — | — | $237K | 0.11% | — | HELD |
| 40 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $242.92 | -1.82% | — | — | $226K | 0.11% | — | HELD |
| 41 | SYY | SYSCO CORP | $85.24 | 0.63% | — | — | $225K | 0.11% | — | HELD |
| 42 | GS | GOLDMAN SACHS GROUP INC | $1018.38 | -0.63% | — | — | $211K | 0.10% | — | HELD |
| 43 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $209K | 0.10% | — | HELD |
| 44 | OLMA | OLEMA PHARMACEUTICALS INC | $11.45 | -3.13% | — | — | $149K | 0.07% | — | HELD |
| 45 | PLUG | PLUG PWR INC | $2.06 | -1.44% | — | — | $81K | 0.04% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-005692. 13F discloses long positions only — shorts, foreign equities, and options are excluded.