Midway Capital Research & Management

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$118,093
Net value change ($000)
-7,724 (-6.1%)
New positions
2
Sold out positions
66
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,438 19.1%
BRK-B 492 38.2%
SHOP 485 30.5%
FTNT 434 NEW
MA 399 7.5%
TSLA 380 NEW
EXPD 347 13.1%
PFE 253 20.9%
BLK 210 10.1%
ADBE 208 20.1%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -6,017 -30.3%
BN -684 -13.6%
Q -541 -22.6%
APH -304 -4.5%
MCD -292 -13.7%
NEE -276 -11.9%
SYK -260 -7.2%
ORI -210 -8.1%
SBUX -205 -100.0%
AEE -205 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type