Midway Capital Research & Management
SEC Form 13F institutional filer · CIK 0002115416
13F-HR · 71 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
62.0%
Midway Capital Research & Management — $71.5M AUM allocation strategy
Midway Capital Research & Management files SEC Form 13F and reports $71.5M of long US equity value across 71 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 41.2%, followed by Financials 16.3% and Health Care 10.0%.
The top 10 holdings account for 62% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Midway Capital Research & Management — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$71.5M
total across 71 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
62% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AAPL +2.29K sh · +$151K+$PFE +1.59K sh · +$198K+$Q +1.55K sh · +$617K
Biggest trims (shares)
−$AMAT −732 sh · +$2.27M−$APH −177 sh · −$360K−$EXPD −111 sh · −$110K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductor Materials & Equipment16.2%—
- Technology Hardware, Storage & Peripherals9.3%—
- Transaction & Payment Processing Services7.2%—
- Electronic Components6.8%—
- Semiconductors5.4%—
- Health Care Equipment5.1%—
- Pharmaceuticals4.9%—
- Interactive Media & Services3.9%—
- Other holdings41.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMAT | Applied Materials Inc | 29K | $9.93M | -732 | 13.9% |
| $AAPL | Apple Inc | 26.1K | $6.62M | +2.29K | 9.3% |
| $MA | Mastercard Incorporated | 10.3K | $5.15M | +664 | 7.2% |
| $APH | Amphenol Corporation | 38.2K | $4.83M | -177 | 6.8% |
| $ADI | Analog Devices Inc | 12.3K | $3.91M | -32 | 5.5% |
| $SYK | Stryker Corporation | 11K | $3.61M | +135 | 5.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.73K | $2.8M | +8 | 3.9% |
| $VRSK | Verisk Analytics Inc | 13.3K | $2.52M | +854 | 3.5% |
| $SNPS | Synopsys Inc | 6.33K | $2.51M | +247 | 3.5% |
| $NEE | NextEra Energy Inc | 26.2K | $2.44M | +275 | 3.4% |
…and 61 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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