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Machina Capital Portfolio holdings
AUM
$631M
Turnover
55.8%
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
(+24%)
Cap. Flow
+$104M
Cap. Flow % of AUM
Cap. Flow %
16.42%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
500
New
147
Increased
133
Reduced
87
Closed
132
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$6.58M |
| 2 |
Occidental Petroleum
OXY
|
+$5.65M |
| 3 |
Equinix
EQIX
|
+$5.51M |
| 4 |
RTX Corp
RTX
|
+$5.03M |
| 5 |
NiSource
NI
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$10.5M |
| 2 |
NRG Energy
NRG
|
+$5.55M |
| 3 |
Newmont
NEM
|
+$4.38M |
| 4 |
US Bancorp
USB
|
+$4.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Chevron
CVX
$441B
| $7.85M | 1.24% |
47,377
+17,109
| +57% | +$3.18M |
2025 Q3
3 quarters
|
|
2
General Dynamics
GD
$93.1B
| $7.14M | 1.13% |
20,149
+7,213
| +56% | +$2.47M |
2024 Q1
9 quarters
|
|
|
3
RTX Corp
RTX
$261B
| $6.66M | 1.05% |
35,077
+27,421
| +358% | +$5.03M |
2026 Q1
1 quarter
|
|
|
4
American Tower
AMT
$86.3B
| $6.47M | 1.02% |
39,541
+36,533
| +1,215% | +$6.58M |
2025 Q3
3 quarters
|
|
5
Chubb
CB
$139B
| $6.35M | 1.01% |
18,632
+9,780
| +110% | +$3.19M |
2025 Q2
4 quarters
|
|
6
TJX Companies
TJX
$162B
| $6.31M | 1% |
41,681
-1,142
| -3% | -$181K |
2025 Q3
3 quarters
|
|
7
Abbott
ABT
$181B
| $6.01M | 0.95% |
66,250
+30,052
| +83% | +$2.74M |
2026 Q1
1 quarter
|
|
|
8
Equinix
EQIX
$97.3B
| $5.88M | 0.93% |
5,643
+5,145
| +1,033% | +$5.51M |
2026 Q1
1 quarter
|
|
9
PepsiCo
PEP
$179B
| $5.85M | 0.93% |
43,217
+7,187
| +20% | +$1.07M |
2024 Q2
8 quarters
|
|
10
Public Service Enterprise Group
PEG
$35.6B
| $5.76M | 0.91% |
70,982
+38,309
| +117% | +$3.06M |
2026 Q1
1 quarter
|
|
11
Linde
LIN
$230B
| $5.68M | 0.9% |
10,938
+5,964
| +120% | +$3.02M |
2025 Q1
5 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.14T
| $5.61M | 0.89% |
11,202
+8,478
| +311% | +$4.08M |
2025 Q2
4 quarters
|
|
13
Sysco
SYY
$40.4B
| $5.58M | 0.88% |
66,785
+260
| +0.4% | +$19.7K |
2025 Q4
2 quarters
|
|
|
14
NiSource
NI
$20.5B
| $5.51M | 0.87% |
115,901
+95,968
| +481% | +$4.54M |
2025 Q4
2 quarters
|
|
15
Blackrock
BLK
$176B
| $5.42M | 0.86% |
5,638
+3,151
| +127% | +$3.26M |
2025 Q4
2 quarters
|
|
16
Amphenol
APH
$196B
| $5.35M | 0.85% |
60,654
+31,046
| +105% | +$2.24M |
2024 Q2
8 quarters
|
|
17
Bank of New York Mellon
BNY
$97.2B
| $5.29M | 0.84% |
36,586
+17,380
| +90% | +$2.38M |
2025 Q4
2 quarters
|
|
18
DELISTED
Warner Bros
WBD
| $5.23M | 0.83% |
196,200
+82,821
| +73% | +$2.24M |
2025 Q4
2 quarters
|
|
19
Sempra
SRE
$54.5B
| $5.19M | 0.82% |
55,930
+14,355
| +35% | +$1.34M |
2026 Q1
1 quarter
|
|
20
DELISTED
Electronic Arts
EA
| $5.14M | 0.81% |
25,065
-4,181
| -14% | -$847K |
2025 Q2
4 quarters
|
|
21
NVIDIA
NVDA
$5.17T
| $5.14M | 0.81% |
25,685
+15,132
| +143% | +$3.11M |
2023 Q3
11 quarters
|
|
22
Lockheed Martin
LMT
$127B
| $5.09M | 0.81% |
9,996
+3,082
| +45% | +$1.67M |
2024 Q4
6 quarters
|
|
23
Northrop Grumman
NOC
$73.9B
| $5.05M | 0.8% |
9,909
+7,047
| +246% | +$4.06M |
2025 Q4
2 quarters
|
|
24
Airbnb
ABNB
$102B
| $4.97M | 0.79% |
34,708
+11,383
| +49% | +$1.55M |
2024 Q2
8 quarters
|
|
25
3M
MMM
$85B
| $4.94M | 0.78% |
30,487
-7,889
| -21% | -$1.2M |
2025 Q4
2 quarters
|
|
Similar funds
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DCM
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.