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Midway Capital Research & Management
hedge fundUpdated 16 days agoManaged by Midway Capital Research & Management • Latest filing Q3 2026
Portfolio value
$118.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $102.6M |
| Q1 2026 | $106.1M |
| Q2 2026 | $125.8M |
| Q3 2026 | $118.1M |
Top holdings
50 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $13.8M | 27.1K | 11.73% | Trimmed(-1.4%) | |
| 2 | $9M | 26.9K | 7.60% | Added(+3.5%) | |
| 3 | $6.5M | 76.7K | 5.47% | Added(+99.8%) | |
| 4 | $5.7M | 10.4K | 4.87% | Added(+0.1%) | |
| 5 | $5.4M | 17.8K | 4.61% | Unchanged | |
| 6 | $4.9M | 39.3K | 4.13% | Unchanged | |
| 7 | $4.8M | 12.1K | 4.07% | Trimmed(-0.8%) | |
| 8 | $4.3M | 119.1K | 3.68% | Added(+0.9%) | |
| 9 | $3.4M | 10.0K | 2.90% | Added(+1.7%) | |
| 10 | $3.4M | 12.2K | 2.84% | Added(+6.1%) | |
| 11 | $3M | 16.3K | 2.55% | Trimmed(-0.2%) | |
| 12 | $2.9M | 13.9K | 2.49% | Added(+0.6%) | |
| 13 | $2.9M | 45.3K | 2.42% | Unchanged | |
| 14 | $2.8M | 6.5K | 2.41% | Added(+0.6%) | |
| 15 | $2.8M | 10.6K | 2.37% | Added(+0.7%) | |
| 16 | $2.7M | 8.0K | 2.25% | Trimmed(-1.1%) | |
| 17 | $2.5M | 45.4K | 2.12% | Unchanged | |
| 18 | $2.4M | 63.6K | 2.01% | Added(+0.8%) | |
| 19 | $2.3M | 13.8K | 1.97% | Added(+0.7%) | |
| 20 | $2.3M | 8.8K | 1.97% | Unchanged |