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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
-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
OWL icon
276
Blue Owl Capital
OWL
$19.3B
$384K 0.08%
42,017
+29,460
+235% +$356K
MNST icon
277
Monster Beverage
MNST
$91.8B
$381K 0.07%
+10,510
New +$414K
PCAR icon
278
PACCAR
PCAR
$68.9B
$376K 0.07%
+3,257
New +$394K
AS icon
279
Amer Sports
AS
$19.2B
$376K 0.07%
11,414
-15,305
-57% -$559K
VFC icon
280
VF Corp
VFC
$5.79B
$373K 0.07%
+21,981
New +$414K
RKT icon
281
Rocket Companies
RKT
$42.7B
$366K 0.07%
+25,660
New +$467K
PHM icon
282
Pultegroup
PHM
$24.7B
$366K 0.07%
+3,108
New +$398K
PFG icon
283
Principal Financial Group
PFG
$24.6B
$363K 0.07%
+4,027
New +$368K
SEE
284
DELISTED
Sealed Air
SEE
$357K 0.07%
+8,483
New +$355K
NOV icon
285
NOV
NOV
$7.56B
$356K 0.07%
18,907
+6,600
+54% +$124K
JKHY icon
286
Jack Henry & Associates
JKHY
$10.9B
$348K 0.07%
2,199
-1,632
-43% -$280K
SAIL
287
SailPoint Inc
SAIL
$11.2B
$347K 0.07%
+26,193
New +$409K
FNF icon
288
Fidelity National Financial
FNF
$13.3B
$346K 0.07%
7,453
-7,515
-50% -$390K
SAIA icon
289
Saia
SAIA
$10.2B
$342K 0.07%
+974
New +$355K
HUBS icon
290
HubSpot
HUBS
$11.6B
$336K 0.07%
1,377
+500
+57% +$140K
TER icon
291
Teradyne
TER
$63B
$334K 0.07%
+1,125
New +$314K
BSY icon
292
Bentley Systems
BSY
$11B
$333K 0.07%
+9,495
New +$349K
WDC icon
293
Western Digital
WDC
$170B
$332K 0.07%
1,226
-3,450
-74% -$901K
TTC icon
294
Toro Company
TTC
$9.31B
$331K 0.07%
3,544
+600
+20% +$56.5K
HOOD icon
295
Robinhood
HOOD
$87.2B
$328K 0.06%
4,729
-8,838
-65% -$776K
XYZ
296
Block Inc
XYZ
$49.8B
$327K 0.06%
+5,434
New +$330K
FLEX icon
297
Flex
FLEX
$45.8B
$325K 0.06%
4,958
-3,722
-43% -$238K
MKTX icon
298
MarketAxess Holdings
MKTX
$5.72B
$322K 0.06%
1,949
+300
+18% +$52.6K
IDA icon
299
Idacorp
IDA
$8.24B
$317K 0.06%
+2,219
New +$304K
VIK icon
300
Viking Holdings
VIK
$45.5B
$316K 0.06%
4,300
-3,769
-47% -$275K
10 11
12
13 14

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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.