Skip to main content
Livermore
Livermore
ZHEN

Conway Capital Management, Inc.

SEC CIK
0002044929
Latest filing
Aug 7, 2026

The latest 13F from Conway Capital Management, Inc. covers Q2 2026 (filed Aug 7, 2026): 39 long positions worth $224.7M. The top 10 holdings make up 82.0% of the portfolio, and the largest is Apple Inc. (AAPL) at 18.7%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$3.30M
Added
7
Est. +$3.81M
Reduced
18
Est. −$6.42M
Sold out
11
Est. −$4.01M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    18.7%$42.1MHistory
  2. AMZNAmazon Com Inc
    13.2%$29.6MHistory
  3. NVDANVIDIA Corp
    11.8%$26.5MHistory
  4. COSTCostco Wholesale Corp
    9.1%$20.4MHistory
  5. GOOGAlphabet Inc.
    7.0%$15.7MHistory

Share of portfolio

Top 5 holdings and the other 34 positions, by share of portfolio value

  1. AAPL18.7%
  2. AMZN13.2%
  3. NVDA11.8%
  4. COST9.1%
  5. GOOG7.0%
  6. Other 34 positions40.2%

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$2.97MAddedHistory
  2. CEGConstellation Energy Corp
    +$2.16MNewHistory
  3. HIMSHims & Hers Health, Inc.
    +$451.4KNewHistory
  4. COSTCostco Wholesale Corp
    +$278.8KAddedHistory
  5. GOOGLAlphabet Inc.
    +$259.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. AMDAdvanced Micro Devices Inc
    +1.52 pp0.1% → 1.6%History
  2. GOOGAlphabet Inc.
    +1.06 pp5.9% → 7.0%History
  3. CEGConstellation Energy Corp
    +0.96 pp0.0% → 1.0%History
  4. GOOGLAlphabet Inc.
    +0.75 pp3.5% → 4.2%History
  5. TSLATesla, Inc.
    +0.30 pp3.1% → 3.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. NFLXNetflix Inc
    −$2.86MReducedHistory
  2. INTUIntuit Inc.
    −$1.18MSold outHistory
  3. BXBlackstone Inc.
    −$1.05MReducedHistory
  4. TSCOTractor Supply Co
    −$679.7KSold outHistory
  5. AAPLApple Inc.
    −$525.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. NFLXNetflix Inc
    −4.08 pp9.6% → 5.5%History
  2. INTUIntuit Inc.
    −0.55 pp0.6% → 0.0%History
  3. BXBlackstone Inc.
    −0.51 pp1.8% → 1.2%History
  4. TSCOTractor Supply Co
    −0.32 pp0.3% → 0.0%History
  5. MSFTMicrosoft Corp
    −0.31 pp2.0% → 1.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$224.7M
+$10.9M (+5.1%) vs. prior quarter
Positions
39
−6 vs. prior quarter
Top 10 concentration
82.0%
Top 10 as share of value
Turnover
3.2%
Q2 2026, one quarter
Average holding period
20.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $238.3M (Q3 2025)

Q1 2021: $133.7MQ2 2021: $146.4MQ3 2021: $147.6MQ4 2021: $170.3MQ1 2022: $156.1MQ2 2022: $111.8MQ3 2022: $112.1MQ4 2022: $98.9MQ1 2023: $121.7MQ2 2023: $142.0MQ3 2023: $136.8MQ4 2023: $154.9MQ1 2024: $178.8MQ2 2024: $199.0MQ3 2024: $206.0MQ4 2024: $225.9MQ1 2025: $200.0MQ2 2025: $223.5MQ3 2025: $238.3MQ4 2025: $235.7MQ1 2026: $213.7MQ2 2026: $224.7M
Q1 2021Q2 2026
13F filings of Conway Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202639$224.7MAAPLAMZNNVDAvs. Q1 2026SEC
Q1 2026May 7, 202645$213.7MAAPLAMZNNVDAvs. Q4 2025SEC
Q4 2025Feb 6, 202644$235.7MAAPLAMZNNVDAvs. Q3 2025SEC
Q3 2025Oct 23, 202550$238.3MAAPLNFLXAMZNvs. Q2 2025SEC
Q2 2025Jul 29, 202549$223.5MNFLXAAPLAMZNvs. Q1 2025SEC
Q1 2025Apr 17, 202543$200.0MAAPLAMZNNFLXvs. Q4 2024SEC
Q4 2024Jan 21, 202548$225.9MAAPLAMZNNVDAvs. Q3 2024SEC
Q3 2024Nov 15, 202447$206.0MAAPLNVDAAMZNvs. Q2 2024SEC
Q2 2024Dec 3, 202442$199.0MAAPLNVDAAMZNvs. Q1 2024SEC
Q1 2024Dec 3, 202445$178.8MAAPLNVDAAMZNvs. Q4 2023SEC
Q4 2023Dec 3, 202439$154.9MAAPLAMZNNVDAvs. Q3 2023SEC
Q3 2023Dec 3, 202439$136.8MAAPLAMZNNVDAvs. Q2 2023SEC
Q2 2023Dec 3, 202445$142.0MAAPLAMZNNVDAvs. Q1 2023SEC
Q1 2023Dec 3, 202447$121.7MAAPLAMZNDECKvs. Q4 2022SEC
Q4 2022Dec 3, 202443$98.9MAAPLAMZNDECKvs. Q3 2022SEC
Q3 2022Dec 3, 202449$112.1MAAPLAMZNTSLAvs. Q2 2022SEC
Q2 2022Dec 3, 202449$111.8MAAPLAMZNTSLAvs. Q1 2022SEC
Q1 2022Dec 3, 202459$156.1MAAPLAMZNTSLAvs. Q4 2021SEC
Q4 2021Dec 3, 202462$170.3MAAPLAMZNTSLAvs. Q3 2021SEC
Q3 2021Dec 3, 202469$147.6MAAPLAMZNTSLAvs. Q2 2021SEC
Q2 2021Dec 3, 202475$146.4MAAPLAMZNTSLAvs. Q1 2021SEC
Q1 2021Dec 3, 202475$133.7MAAPLAMZNTSLA–SEC