Midway Capital Research & Management
CIK 0002115416 · CHICAGO, IL · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.8M
2026 Q2
Positions
114
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMAT
APPLIED MATLS INC COM
15.8%
AAPL
APPLE INC COM
6.0%
APH
AMPHENOL CORP CL A
5.4%
JLL
JONES LANG LASALLE INC COM
4.4%
MA
MASTERCARD INCORPORATED CL A
4.3%
EWBC
EAST WEST BANCORP INC COM
4.0%
BN
BROOKFIELD CORP CL A LTD VT SH
4.0%
ADI
ANALOG DEVICES INC COM
3.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.