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Machina Capital Portfolio holdings

AUM $508M
1-Year Est. Return 9.91%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
+$84.5M
Cap. Flow %
14.86%
Top 10 Hldgs %
12.32%
Holding
442
New
138
Increased
91
Reduced
84
Closed
128

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.52M
2
EOG icon
EOG Resources
EOG
+$5.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.94M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$4.88M
3
MSI icon
Motorola Solutions
MSI
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
276
DELISTED
Coterra Energy
CTRA
$314K 0.06%
+13,290
New +$321K
HEI.A icon
277
HEICO Corp Class A
HEI.A
$36.9B
$314K 0.06%
1,235
-3,854
-76% -$963K
SARO
278
StandardAero Inc
SARO
$9.97B
$303K 0.05%
11,094
-10,769
-49% -$302K
THO icon
279
Thor Industries
THO
$4.04B
$298K 0.05%
2,877
+466
+19% +$46.9K
AES icon
280
AES
AES
$10.5B
$297K 0.05%
+22,552
New +$293K
SSB icon
281
SouthState Bank Corp
SSB
$10.5B
$293K 0.05%
+2,965
New +$291K
MKTX icon
282
MarketAxess Holdings
MKTX
$5.72B
$287K 0.05%
+1,649
New +$323K
POOL icon
283
Pool Corp
POOL
$7.31B
$287K 0.05%
924
-2,484
-73% -$779K
ON icon
284
ON Semiconductor
ON
$18.6B
$285K 0.05%
5,789
-7,841
-58% -$413K
UTHR icon
285
United Therapeutics
UTHR
$22.6B
$282K 0.05%
+673
New +$226K
NNN icon
286
NNN REIT
NNN
$8.94B
$281K 0.05%
+6,594
New +$280K
PRMB
287
Primo Brands
PRMB
$8.68B
$281K 0.05%
+12,701
New +$329K
O icon
288
Realty Income
O
$58.2B
$279K 0.05%
4,594
-27,290
-86% -$1.59M
NVT icon
289
nVent Electric
NVT
$26.4B
$279K 0.05%
+2,828
New +$246K
NTRA icon
290
Natera
NTRA
$38B
$277K 0.05%
1,723
-420
-20% -$66.4K
BIRK icon
291
Birkenstock
BIRK
$6.84B
$277K 0.05%
6,125
-2,066
-25% -$101K
ROKU icon
292
Roku
ROKU
$22.3B
$277K 0.05%
+2,766
New +$255K
SNDK
293
Sandisk
SNDK
$186B
$275K 0.05%
+2,451
New +$143K
CF icon
294
CF Industries
CF
$17.9B
$272K 0.05%
3,034
-1,341
-31% -$120K
SFM icon
295
Sprouts Farmers Market
SFM
$8.13B
$266K 0.05%
+2,441
New +$355K
OC icon
296
Owens Corning
OC
$12.1B
$252K 0.04%
1,784
-606
-25% -$88.9K
WAT icon
297
Waters Corp
WAT
$39.2B
$244K 0.04%
+814
New +$246K
LDOS icon
298
Leidos
LDOS
$17B
$238K 0.04%
+1,257
New +$219K
OVV icon
299
Ovintiv
OVV
$16.6B
$237K 0.04%
+5,875
New +$240K
RPRX icon
300
Royalty Pharma
RPRX
$25.4B
$237K 0.04%
+6,721
New +$243K
10 11
12
13 14

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HIM
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MWAM
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AGC
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Machina Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Machina Capital held 442 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $84.5M of net new capital in Q3 2025, opening 138 new positions and adding to 91 existing holdings. Its largest new stake was EOG Resources: 45,136 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $4.88M trimmed.

  • Machina Capital's largest Q3 2025 buy was EOG Resources: 45,136 shares worth $5.06M.
  • Machina Capital added most to Chubb in Q3 2025, an estimated $6.52M increase.
  • Machina Capital's biggest Q3 2025 reduction was Liberty Live Group Series C, cutting an estimated $4.88M.
  • Machina Capital fully exited Pfizer in Q3 2025, selling an estimated $5.94M.
  • Machina Capital's ten largest holdings make up 12% of its $568M portfolio in Q3 2025.
  • Machina Capital opened 138 new positions and closed 128 in Q3 2025.
  • Machina Capital's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.