Q3 2026 13F · SEC CIK 2115416

Midway Capital Research & Management

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $118.1M
Reported positions: 50
Holdings vs S&P 500, 3 yrs: —
Assets under management: $110.4M

Midway Capital Research & Management is a wealth manager that reported 50 positions worth $118.1M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Applied Matls Inc (AMAT, 11.7%), Apple Inc (AAPL, 7.6%), Amphenol Corp (APH, 5.5%).

Midway Capital Research & Management holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Midway Capital Research & Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AMATApplied Matls Inc	11.7%	15.8%	27,083	-1.4%	$13.8M
AAPLApple Inc	7.6%	6.0%	26,933	+3.5%	$9.0M
APHAmphenol Corp	5.5%	5.4%	76,694	+99.8%	$6.5M
MAMastercard Incorporated	4.9%	4.3%	10,420	+0.1%	$5.7M
JLLJones Lang LaSalle Inc	4.6%	4.4%	17,829	+0.0%	$5.4M
EWBCEast West Bancorp Inc	4.1%	4.0%	39,346	+0.0%	$4.9M
ADIAnalog Devices Inc	4.1%	3.9%	12,112	-0.8%	$4.8M
BNBrookfield Corp	3.7%	4.0%	119,133	+0.9%	$4.3M
GOOGLAlphabet Inc	2.9%	2.8%	9,952	+1.7%	$3.4M
SYKStryker Corporation	2.8%	2.9%	12,175	+6.1%	$3.4M
EXPDExpeditors Intl Wash Inc	2.5%	2.1%	16,282	-0.2%	$3.0M
FCFSFirstcash Holdings Inc	2.5%	2.4%	13,947	+0.6%	$2.9M
DGSWisdomtree Tr	2.4%	2.3%	45,268	+0.0%	$2.9M
SNPSSynopsys Inc	2.4%	2.3%	6,549	+0.6%	$2.8M
LECOLincoln Elec Hldgs Inc	2.4%	2.2%	10,578	+0.7%	$2.8M
JPMJpmorgan Chase & Co	2.3%	2.1%	8,037	-1.0%	$2.7M
KMXCarmax Inc	2.1%	1.9%	45,398	+0.0%	$2.5M
ORIOld Republic International Corp	2.0%	2.1%	63,596	+0.7%	$2.4M
VRSKVerisk Analytics Inc	2.0%	2.0%	13,850	+0.7%	$2.3M
JNJJohnson & Johnson	2.0%	1.8%	8,770	+0.0%	$2.3M
BLKBlackrock Inc	1.9%	1.7%	2,171	+0.0%	$2.3M
SHOPShopify Inc	1.8%	1.3%	14,008	+0.5%	$2.1M
MSCIMsci Inc	1.7%	1.7%	3,784	+0.0%	$2.0M
NEENextera Energy Inc	1.7%	1.8%	26,882	+2.1%	$2.0M
QQnity Electronics Inc Common Stock	1.6%	1.9%	14,738	+0.5%	$1.9M
MCDMcdonalds Corp	1.6%	1.7%	7,998	+1.1%	$1.8M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.0%	3,574	+38.9%	$1.8M
DISDisney Walt Co	1.5%	1.3%	16,552	+0.6%	$1.7M
PFEPfizer Inc	1.2%	1.0%	51,394	+2.0%	$1.5M
SGOVIshares Tr	1.2%	1.1%	14,478	+2.7%	$1.5M
MTNVail Resorts Inc	1.1%	1.0%	9,550	+3.1%	$1.3M
DDDupont de Nemours Inc Common Stock	1.1%	1.1%	9,840	+0.4%	$1.3M
ADBEAdobe Inc	1.1%	0.8%	5,178	+2.6%	$1.2M
VIGVanguard Specialized Funds	1.0%	1.0%	5,236	+0.0%	$1.2M
BAMBrookfield Asset Managmt Ltd	0.7%	0.7%	18,569	-0.2%	$828K
ITWIllinois Tool Wks Inc	0.5%	0.5%	2,427	+4.7%	$624K
MSFTMicrosoft Corp	0.5%	0.3%	1,102	+7.4%	$565K
AXPAmerican Express Co	0.5%	0.5%	1,763	+0.0%	$536K
GOOGAlphabet Inc	0.5%	0.4%	1,565	+0.0%	$533K
MINTPimco Enhanced Short Maturity Active Exc	0.4%	0.4%	4,910	-7.2%	$494K
FTNTFortinet Inc	0.4%	—	2,430	—	$434K
TSLATesla Inc	0.3%	—	1,070	—	$380K
FDSFactset Resh Sys Inc	0.3%	0.2%	1,366	+3.4%	$369K
AMZNAmazon Com Inc	0.3%	0.2%	1,358	+20.0%	$338K
VXFVanguard Index Fds	0.3%	0.3%	1,301	+0.0%	$301K
VTIVanguard Index Fds	0.2%	—	661	—	$247K
ESGDiShares ESG Aware MSCI EAFE ETF	0.2%	0.2%	2,321	+0.0%	$239K
WMWaste Mgmt Inc Del	0.2%	0.2%	1,100	+0.0%	$224K
CMECme Group Inc	0.2%	0.1%	807	+0.0%	$211K
BXBlackstone Inc	0.2%	0.2%	1,848	+6.6%	$207K

What Midway Capital Research & Management bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

APH Amphenol Corp+99.8% shares
BRK-B Berkshire Hathaway Inc Del+38.9% shares
AMZN Amazon Com Inc+20.0% shares
MSFT Microsoft Corp+7.4% shares
BX Blackstone Inc+6.6% shares
SYK Stryker Corporation+6.1% shares

Reduced

MINT Pimco Enhanced Short Maturity Active Exc-7.2% shares

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$118.1M	50
Q2 2026	$125.8M	114
Q1 2026	$106.1M	117
Q4 2025	$102.6M	47

Questions about Midway Capital Research & Management's portfolio

What stocks does Midway Capital Research & Management own?

Midway Capital Research & Management's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 50 positions worth $118.1M. The largest are Applied Matls Inc (AMAT) at 11.7%, Apple Inc (AAPL) at 7.6%, Amphenol Corp (APH) at 5.5%, Mastercard Incorporated (MA) at 4.9% and Jones Lang LaSalle Inc (JLL) at 4.6%.

What did Midway Capital Research & Management buy last quarter?

In Q3 2026, Midway Capital Research & Management added Amphenol Corp (APH) (+99.8% shares), Berkshire Hathaway Inc Del (BRK-B) (+38.9% shares) and Amazon Com Inc (AMZN) (+20.0% shares), compared with its Q2 2026 filing.

What did Midway Capital Research & Management sell last quarter?

In Q3 2026, Midway Capital Research & Management sold all of Starbucks Corp (SBUX), sold all of Ameren Corp (AEE), sold all of Janus Detroit Str Tr (VNLA) and Pimco Enhanced Short Maturity Active Exc (MINT) (-7.2% shares), compared with its Q2 2026 filing.

When is Midway Capital Research & Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Midway Capital Research & Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Midway Capital Research & Management manage?

Midway Capital Research & Management reported $110.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $118.1M.