Fund Universe

CONWAY CAPITAL MANAGEMENT, INC.

CIK 0002044929 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
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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Quarter
Activity this period
Security type

Holdings · 50 positions · portfolio value $225M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess 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

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl 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. JSON: /api/signals · /api/funds · /api/status