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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $37.4M | 17.48% | −2,365 | −1.6% |
| 2 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $26.1M | 12.20% | −1,110 | −0.9% |
| 3 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $23.2M | 10.85% | −5,713 | −4.1% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $21.4M | 10.04% | −25 | −0.1% |
| 5 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $20.4M | 9.57% | −17,045 | −7.4% |
| 6 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $12.6M | 5.92% | +61 | +0.1% |
| 7 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $10.6M | 4.95% | −105 | −0.5% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $9.2M | 4.31% | −75 | −0.4% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $7.4M | 3.47% | −1,280 | −4.7% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $6.7M | 3.14% | −800 | −4.2% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.4M | 2.05% | −125 | −1.0% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $4.0M | 1.88% | −535 | −7.1% |
| 13 | BX | BLACKSTONE INC | $115.35 | -2.70% | -14.89% | 18.68% | $3.7M | 1.75% | −1,220 | −3.6% |
| 14 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | 9.11% | -11.82% | $2.7M | 1.27% | −300 | −1.0% |
| 15 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | -24.24% | 27.71% | $2.1M | 1.00% | −155 | −3.2% |
| 16 | DECK | DECKERS OUTDOOR CORP | $108.13 | -0.76% | -1.00% | 57.91% | $2.1M | 0.98% | −1,350 | −6.1% |
| 17 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.0M | 0.93% | −17 | −0.3% |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $1.8M | 0.85% | −495 | −1.7% |
| 19 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $1.6M | 0.75% | — | HELD |
| 20 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $1.5M | 0.70% | −500 | −3.8% |
| 21 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $1.3M | 0.61% | — | HELD |
| 22 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | 10.51% | 25.53% | $1.2M | 0.57% | — | HELD |
| 23 | INTU | INTUIT | $296.76 | -1.73% | -61.23% | -42.11% | $1.2M | 0.55% | −65 | −2.3% |
| 24 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | 3.78% | 93.56% | $1.1M | 0.51% | — | HELD |
| 25 | CLPT | CLEARPOINT NEURO INC | $13.35 | 3.57% | -7.47% | -42.02% | $964K | 0.45% | −20,750 | −16.4% |
| 26 | EW | EDWARDS LIFESCIENCES CORP | $85.96 | -1.70% | 10.89% | -23.43% | $852K | 0.40% | −250 | −2.3% |
| 27 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $828K | 0.39% | −100 | −1.9% |
| 28 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | -40.32% | -10.10% | $680K | 0.32% | −250 | −1.6% |
| 29 | RL | RALPH LAUREN CORP | $371.93 | 1.47% | 34.95% | 256.22% | $409K | 0.19% | −20 | −1.7% |
| 30 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $409K | 0.19% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $385K | 0.18% | — | HELD |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $333K | 0.16% | −250 | −9.9% |
| 33 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $326K | 0.15% | — | HELD |
| 34 | FSLY | FASTLY INC | $19.15 | 5.98% | — | — | $291K | 0.14% | +10,000 | NEW |
| 35 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | — | — | $275K | 0.13% | +500 | NEW |
| 36 | NKE | NIKE INC | $42.98 | -1.47% | — | — | $264K | 0.12% | — | HELD |
| 37 | XYZ | BLOCK INC | $68.15 | -3.87% | — | — | $256K | 0.12% | −20 | −0.5% |
| 38 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $254K | 0.12% | +1,250 | NEW |
| 39 | TPL | TEXAS PACIFIC LAND CORPORATI | $400.77 | 2.82% | — | — | $237K | 0.11% | +500 | NEW |
| 40 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $214.39 | -1.04% | — | — | $226K | 0.11% | −390 | −25.4% |
| 41 | SYY | SYSCO CORP | $76.29 | 2.61% | — | — | $225K | 0.11% | −300 | −8.7% |
| 42 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $211K | 0.10% | — | HELD |
| 43 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $209K | 0.10% | — | HELD |
| 44 | OLMA | OLEMA PHARMACEUTICALS INC | $10.21 | -0.97% | — | — | $149K | 0.07% | — | HELD |
| 45 | PLUG | PLUG PWR INC | $3.31 | 2.64% | — | — | $81K | 0.04% | +36,000 | NEW |
| 46 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | — | — | −114 | EXITED |
| 47 | FICO | FAIR ISAAC CORP | $1172.53 | 3.09% | — | — | — | — | −200 | EXITED |
| 48 | LMND | LEMONADE INC | $52.08 | 1.20% | — | — | — | — | −3,225 | EXITED |
| 49 | VEEV | VEEVA SYS INC | $172.61 | -3.35% | — | — | — | — | −905 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-005692. 13F discloses long positions only — shorts, foreign equities, and options are excluded.