CONWAY CAPITAL MANAGEMENT, INC.

Q2 2026 13F-HR Holdings

Location
Burbank, CA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$224,652
Net value change ($000)
+10,940 (5.1%)
New positions
5
Sold out positions
11
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 4,712 12.6%
AMZN 3,566 13.7%
AMD 3,438 1353.5%
NVDA 3,276 14.1%
GOOGL 3,037 24.0%
CEG 2,158 NEW
GOOGL 2,061 27.8%
TSLA 1,017 15.2%
CLPT 695 72.1%
HIMS 451 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -8,125 -39.7%
INTU -1,180 -100.0%
COST -1,034 -4.8%
BX -959 -25.6%
TSCO -680 -100.0%
BSX -586 -32.3%
MSFT -480 -11.0%
ISRG -373 -17.4%
PLTR -333 -100.0%
AMGN -326 -100.0%
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