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MC

Machina Capital Portfolio holdings

AUM $631M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
-$3.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.6M
2
SYY icon
Sysco
SYY
+$5.14M
3
NRG icon
NRG Energy
NRG
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.53M
2
NOC icon
Northrop Grumman
NOC
+$6.06M
3
GD icon
General Dynamics
GD
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 14.48%
3 Financials 13.54%
4 Consumer Discretionary 12.11%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
251
Texas Pacific Land
TPL
$24.7B
$466K 0.09%
981
-197
-17% -$84.7K
PNFP icon
252
Pinnacle Financial Partners Inc
PNFP
$16.3B
$464K 0.09%
+5,392
New +$502K
OLLI icon
253
Ollie's Bargain Outlet
OLLI
$4.66B
$463K 0.09%
+5,031
New +$543K
FNB icon
254
FNB Corp
FNB
$6.92B
$453K 0.09%
27,100
+15,900
+142% +$275K
FIVE icon
255
Five Below
FIVE
$13.5B
$451K 0.09%
1,972
+300
+18% +$62.8K
FRT icon
256
Federal Realty Investment Trust
FRT
$10.3B
$449K 0.09%
4,223
-11,643
-73% -$1.22M
STT icon
257
State Street
STT
$52.4B
$443K 0.09%
+3,500
New +$448K
GLIBK
258
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
$437K 0.09%
11,754
-13,000
-53% -$491K
ZM icon
259
Zoom
ZM
$31.1B
$432K 0.09%
+5,377
New +$450K
CLF icon
260
Cleveland-Cliffs
CLF
$6.82B
$430K 0.08%
50,840
+10,100
+25% +$116K
LINE
261
Lineage Inc
LINE
$9.63B
$424K 0.08%
+12,948
New +$480K
ESAB icon
262
ESAB
ESAB
$5.28B
$420K 0.08%
+4,341
New +$503K
CR icon
263
Crane Co
CR
$12.6B
$419K 0.08%
+2,451
New +$471K
RBRK icon
264
Rubrik
RBRK
$21.2B
$416K 0.08%
+8,500
New +$488K
COHR icon
265
Coherent
COHR
$63.2B
$415K 0.08%
1,742
-2,933
-63% -$672K
SFD
266
Smithfield Foods
SFD
$9.01B
$411K 0.08%
14,703
-1,600
-10% -$38.5K
AAL icon
267
American Airlines Group
AAL
$9.85B
$408K 0.08%
38,014
+12,900
+51% +$171K
BSX icon
268
Boston Scientific
BSX
$76.1B
$402K 0.08%
+6,413
New +$513K
RS icon
269
Reliance Steel & Aluminium
RS
$21.6B
$401K 0.08%
1,320
-76
-5% -$24.1K
DVN icon
270
Devon Energy
DVN
$49.9B
$399K 0.08%
7,921
-10,477
-57% -$449K
NVT icon
271
nVent Electric
NVT
$27.8B
$398K 0.08%
3,366
-3,200
-49% -$363K
XOM icon
272
ExxonMobil
XOM
$661B
$391K 0.08%
2,306
-15,763
-87% -$2.3M
GEN icon
273
Gen Digital
GEN
$17.3B
$390K 0.08%
+20,721
New +$480K
NBIX icon
274
Neurocrine Biosciences
NBIX
$15.3B
$390K 0.08%
2,960
-208
-7% -$27.6K
EME icon
275
Emcor
EME
$37.4B
$385K 0.08%
521
-500
-49% -$364K
9 10
11
12 13

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Machina Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Machina Capital held 471 positions worth $508M, down 3% from $524M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital's Q1 2026 filing shows 130 new, 124 increased, 97 reduced and 118 closed positions. Its largest new stake was Automatic Data Processing: 18,946 shares worth $3.85M. The largest sale was Altria Group, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Machina Capital's largest Q1 2026 buy was Automatic Data Processing: 18,946 shares worth $3.85M.
  • Machina Capital added most to Vistra in Q1 2026, an estimated $10.6M increase.
  • Machina Capital's biggest Q1 2026 reduction was Altria Group, cutting an estimated $6.53M.
  • Machina Capital fully exited Microsoft in Q1 2026, selling an estimated $4.76M.
  • Machina Capital's ten largest holdings make up 13% of its $508M portfolio in Q1 2026.
  • Machina Capital opened 130 new positions and closed 118 in Q1 2026.
  • Machina Capital's portfolio value fell 3% quarter-over-quarter to $508M.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.