Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Matls Inc Com | $19.9M | 15.8% | −5.4% |
| AAPLApple Inc Com | $7.5M | 6.0% | |
| APHAmphenol Corp Cl A | $6.8M | 5.4% | |
| JLLJones Lang Lasalle Inc Com | $5.5M | 4.4% | |
| MAMastercard Incorporated Cl A | $5.3M | 4.2% | |
| EWBCEast West Bancorp Inc Com | $5.1M | 4.0% | |
| BNBrookfield Corp Cl A Ltd Vt Sh | $5.0M | 4.0% | +1.3% |
| ADIAnalog Devices Inc Com | $4.9M | 3.9% | |
| SYKStryker Corporation Com | $3.6M | 2.9% | +4.5% |
| GOOGLAlphabet Inc Cap Stk Cl A | $3.5M | 2.8% | |
| FCFSFirstcash Holdings Inc Com | $3.0M | 2.4% | |
| DGSWisdomtree Emerging Markets Smallcap Dividend Fund | $2.9M | 2.3% | +1.9% |
| SNPSSynopsys Inc Com | $2.9M | 2.3% | +2.8% |
| LECOLincoln Elec Hldgs Inc Com | $2.8M | 2.2% | |
| EXPDExpeditors Intl Wash Inc Com | $2.7M | 2.1% | |
| JPMJpmorgan Chase & Co Com | $2.7M | 2.1% | |
| ORIOld Rep Intl Corp Com | $2.6M | 2.1% | +1.9% |
| VRSKVerisk Analytics Inc Com | $2.5M | 2.0% | +3.4% |
| KMXCarmax Inc Com | $2.4M | 1.9% | +2.1% |
| QQnity Electronics Inc Common Stock | $2.4M | 1.9% | |
| NEENextera Energy Inc Com | $2.3M | 1.8% | |
| JNJJohnson & Johnson Com | $2.2M | 1.8% | |
| MCDMcdonalds Corp Com | $2.1M | 1.7% | +2.3% |
| MSCIMsci Inc Com | $2.1M | 1.7% | |
| BLKBlackrock Inc Com | $2.1M | 1.7% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc Com | December 31, 2025 | +181.3% | $19.9M |
| QQnity Electronics Inc Common Stock | December 31, 2025 | +100.0% | $2.4M |
| ADIAnalog Devices Inc Com | December 31, 2025 | +46.4% | $4.9M |
| KMXCarmax Inc Com | December 31, 2025 | +36.9% | $2.4M |
| FCFSFirstcash Holdings Inc Com | December 31, 2025 | +35.7% | $3.0M |
| APHAmphenol Corp Cl A | December 31, 2025 | +30.5% | $6.8M |
| JNJJohnson & Johnson Com | December 31, 2025 | +22.7% | $2.2M |
| EWBCEast West Bancorp Inc Com | December 31, 2025 | +14.9% | $5.1M |
| GOOGLAlphabet Inc Cap Stk Cl A | December 31, 2025 | +14.2% | $3.5M |
| DGSWisdomtree Emerging Markets Smallcap Dividend Fund | December 31, 2025 | +13.1% | $2.9M |
Sold off last quarter
- Dupont De Nemours Inc ComCUSIP 26614N102 was $1.3M
- COFCapital One Finl Corp Com was $9,122
- BACBank America Corp Com was $7,313
- EPDEnterprise Prods Partners L P was $3,784
- CTRACoterra Energy Inc Com was $2,636
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +18.4% | +14.8% |
| March 31, 2026 | −1.8% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Midway Capital Research & Management Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2115416&type=13F-HR&dateb=&owner=include&count=40CIK 2115416
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2115416/000175496026000485/Filed July 14, 2026 · accession 0001754960-26-000485