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Machina Capital Portfolio holdings

AUM $631M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
+9.69%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$123M
Cap. Flow
+$104M
Cap. Flow %
16.42%
Top 10 Hldgs %
10.19%
Holding
500
New
147
Increased
133
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.58M
2
OXY icon
Occidental Petroleum
OXY
+$5.65M
3
EQIX icon
Equinix
EQIX
+$5.51M
4
RTX icon
RTX Corp
RTX
+$5.03M
5
NI icon
NiSource
NI
+$4.54M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.5M
2
NRG icon
NRG Energy
NRG
+$5.55M
3
NEM icon
Newmont
NEM
+$4.38M
4
USB icon
US Bancorp
USB
+$4.2M
5
DHR icon
Danaher
DHR
+$4M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Industrials 16.79%
3 Technology 13.45%
4 Consumer Discretionary 10.53%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$396B
$7.85M 1.24%
47,377
+17,109
+57% +$3.18M
GD icon
2
General Dynamics
GD
$103B
$7.14M 1.13%
20,149
+7,213
+56% +$2.47M
RTX icon
3
RTX Corp
RTX
$285B
$6.66M 1.05%
35,077
+27,421
+358% +$5.03M
AMT icon
4
American Tower
AMT
$82.1B
$6.47M 1.02%
39,541
+36,533
+1,215% +$6.58M
CB icon
5
Chubb
CB
$131B
$6.35M 1.01%
18,632
+9,780
+110% +$3.19M
TJX icon
6
TJX Companies
TJX
$149B
$6.31M 1%
41,681
-1,142
-3% -$181K
ABT icon
7
Abbott
ABT
$195B
$6.01M 0.95%
66,250
+30,052
+83% +$2.74M
EQIX icon
8
Equinix
EQIX
$103B
$5.88M 0.93%
5,643
+5,145
+1,033% +$5.51M
PEP icon
9
PepsiCo
PEP
$193B
$5.85M 0.93%
43,217
+7,187
+20% +$1.07M
PEG icon
10
Public Service Enterprise Group
PEG
$36.5B
$5.76M 0.91%
70,982
+38,309
+117% +$3.06M
LIN icon
11
Linde
LIN
$226B
$5.68M 0.9%
10,938
+5,964
+120% +$3.02M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.61M 0.89%
11,202
+8,478
+311% +$4.08M
SYY icon
13
Sysco
SYY
$39.3B
$5.58M 0.88%
66,785
+260
+0.4% +$19.7K
NI icon
14
NiSource
NI
$19.5B
$5.51M 0.87%
115,901
+95,968
+481% +$4.54M
BLK icon
15
Blackrock
BLK
$180B
$5.42M 0.86%
5,638
+3,151
+127% +$3.26M
APH icon
16
Amphenol
APH
$194B
$5.35M 0.85%
30,327
+15,523
+105% +$2.24M
BNY
17
Bank of New York Mellon
BNY
$110B
$5.29M 0.84%
36,586
+17,380
+90% +$2.38M
WBD icon
18
Warner Bros
WBD
$72.1B
$5.23M 0.83%
196,200
+82,821
+73% +$2.24M
SRE icon
19
Sempra
SRE
$55.1B
$5.19M 0.82%
55,930
+14,355
+35% +$1.34M
EA
20
DELISTED
Electronic Arts
EA
$5.14M 0.81%
25,065
-4,181
-14% -$847K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$5.14M 0.81%
25,685
+15,132
+143% +$3.11M
LMT icon
22
Lockheed Martin
LMT
$130B
$5.09M 0.81%
9,996
+3,082
+45% +$1.67M
NOC icon
23
Northrop Grumman
NOC
$77.5B
$5.05M 0.8%
9,909
+7,047
+246% +$4.06M
ABNB icon
24
Airbnb
ABNB
$112B
$4.97M 0.79%
34,708
+11,383
+49% +$1.55M
MMM icon
25
3M
MMM
$89.9B
$4.94M 0.78%
30,487
-7,889
-21% -$1.2M
1
2 3 4 5

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Machina Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Machina Capital held 500 positions worth $631M, up 24% from $508M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $104M of net new capital in Q2 2026, opening 147 new positions and adding to 133 existing holdings. Its largest new stake was Occidental Petroleum: 99,535 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vistra, an estimated $10.5M trimmed.

  • Machina Capital's largest Q2 2026 buy was Occidental Petroleum: 99,535 shares worth $4.83M.
  • Machina Capital added most to American Tower in Q2 2026, an estimated $6.58M increase.
  • Machina Capital's biggest Q2 2026 reduction was Vistra, cutting an estimated $10.5M.
  • Machina Capital fully exited NRG Energy in Q2 2026, selling an estimated $5.55M.
  • Machina Capital's ten largest holdings make up 10% of its $631M portfolio in Q2 2026.
  • Machina Capital opened 147 new positions and closed 132 in Q2 2026.
  • Machina Capital's portfolio value rose 24% quarter-over-quarter to $631M.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.