Midway Capital Research & Management

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$125,817
Net value change ($000)
+19,753 (18.6%)
New positions
2
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
AMAT 9,940 100.1%
APH 1,938 40.1%
DUPONT DE NEMOURS INC COMMON STOCK 1,330 NEW
ADI 944 24.2%
AAPL 911 13.8%
EWBC 886 21.1%
Q 719 42.9%
GOOGL 701 25.1%
KMX 552 29.9%
SNPS 394 15.7%
Top Reduces (Value $000, Stocks/ETFs)
DD -1,321 -100.0%
MCD -265 -11.0%
PFE -188 -13.4%
ADBE -155 -13.0%
DOW -150 -50.0%
NEE -126 -5.2%
V -63 -37.5%
CME -60 -25.2%
VRSK -54 -2.1%
SGOV -24 -1.7%
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