CONWAY CAPITAL MANAGEMENT, INC.

Q1 2026 13F-HR Holdings

Location
Burbank, CA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$213,712
Net value change ($000)
-22,011 (-9.3%)
New positions
5
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COST 2,865 15.4%
FSLY 291 NEW
PWR 275 NEW
AMD 254 NEW
TPL 237 NEW
CSX 187 13.2%
SBUX 138 5.3%
PLUG 81 NEW
CP 78 6.9%
JNJ 59 18.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -3,304 -8.1%
AMZN -3,079 -10.6%
NVDA -2,674 -10.3%
TSLA -1,765 -20.8%
MA -1,567 -12.9%
BX -1,463 -28.1%
MSFT -1,401 -24.3%
GOOGL -1,169 -8.5%
NFLX -1,090 -5.1%
GOOGL -1,057 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type