☆CONWAY CAPITAL MANAGEMENT, INC.
Quality Q
0.697
AUM ($M)
225
Positions
39
Turnover
0.09
Top-10 wt
82%
Herfindahl
0.091
History (qtrs)
6
Excess Return
—
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Holdings · 50 positions · portfolio value $225M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 18.7% | +1.2% | 42.1 | 145,418 | -1,815 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 13.2% | +1.0% | 29.6 | 124,346 | -835 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 11.8% | +0.9% | 26.5 | 132,285 | -701 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 9.1% | -0.9% | 20.4 | 21,822 | +298 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 7.0% | +1.1% | 15.7 | 44,391 | +300 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 5.5% | -4.1% | 12.3 | 172,510 | -40,100 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 4.8% | -0.1% | 10.9 | 21,189 | +25 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.3% | -0.1% | 9.6 | 19,111 | -108 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.2% | +0.7% | 9.5 | 26,538 | +725 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.4% | +0.3% | 7.7 | 18,360 | +325 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.8% | -0.1% | 4.0 | 7,124 | +90 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -0.3% | 3.9 | 10,445 | -1,375 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.6% | +1.5% | 3.7 | 6,355 | +5,105 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.2% | -0.5% | 2.8 | 23,675 | -8,895 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.2% | -0.1% | 2.7 | 26,783 | -3,575 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | +0.0% | 2.2 | 6,358 | -228 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 1.0% | +1.0% | 2.2 | 8,690 | +8,690 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.9% | -0.1% | 2.0 | 20,042 | -870 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.8% | +0.1% | 1.9 | 39,000 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.8% | -0.2% | 1.8 | 4,442 | -199 | 5 | — |
| ☆CLPT funds › | CLEARPOINT NEURO INC | TRIM | — | 0.7% | +0.3% | 1.7 | 92,975 | -13,000 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.6% | +0.0% | 1.3 | 15,353 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.6% | -0.1% | 1.3 | 11,500 | -1,030 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 1.3 | 13,044 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.5% | -0.3% | 1.2 | 28,750 | -150 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.5% | +0.0% | 1.2 | 3,625 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.4% | +0.0% | 1.0 | 10,550 | -95 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.3% | -0.0% | 0.8 | 5,184 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | +0.0% | 0.5 | 1,251 | +0 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 1,140 | -50 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | NEW | — | 0.2% | +0.2% | 0.5 | 13,020 | +13,020 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.4 | 1,575 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 500 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 250 | +0 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 120 | +120 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.1% | -0.0% | 0.2 | 945 | -200 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,775 | -375 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,500 | +7,500 | 1 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -926 | 0 | — |
| ☆XYZ funds › | BLOCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,250 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,005 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,166 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,997 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,730 | 0 | — |
| ☆OLMA funds › | OLEMA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,275 | 0 | — |
| ☆PLUG funds › | PLUG PWR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -36,000 | 0 | — |
| ☆FSLY funds › | FASTLY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 225 | 39 | 0.09 | 82% | 0.091 | 0.697 | — | in |
| 2026Q1 | 214 | 45 | 0.04 | 82% | 0.088 | 0.770 | — | in |
| 2025Q4 | 236 | 44 | 0.06 | 80% | 0.085 | 0.703 | — | in |
| 2025Q3 | 238 | 50 | 0.08 | 78% | 0.083 | 0.665 | — | in |
| 2025Q2 | 224 | 49 | 0.08 | 78% | 0.083 | 0.689 | — | entered |
| 2025Q1 | 200 | 43 | 0.00 | 78% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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