Midway Capital Research & Management

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$106,064
Net value change ($000)
+3,451 (3.4%)
New positions
70
Sold out positions
0
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/3/2026 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)
AMAT 2,275 29.7%
Q 617 58.3%
ADI 567 17.0%
FCFS 392 17.7%
NEE 353 16.9%
JNJ 331 18.5%
DOW 300 NEW
DGS 245 10.1%
KMX 224 13.8%
AEE 199 NEW
Top Reduces (Value $000, Stocks/ETFs)
BN -595 -11.2%
JLL -583 -9.8%
SGOV -535 -27.0%
ADBE -483 -28.9%
APH -360 -6.9%
MA -356 -6.5%
SNPS -348 -12.2%
SHOP -324 -18.7%
ORI -308 -11.1%
DIS -260 -14.2%
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