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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
+0.65%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$524M
AUM Growth
-$44.5M
Cap. Flow
-$45.6M
Cap. Flow %
-8.7%
Top 10 Hldgs %
12.62%
Holding
432
New
118
Increased
93
Reduced
119
Closed
91

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$6.75M
2
GD icon
General Dynamics
GD
+$5.12M
3
MSFT icon
Microsoft
MSFT
+$4.94M
4
UNH icon
UnitedHealth
UNH
+$4.84M
5
CVX icon
Chevron
CVX
+$4.66M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$7.25M
2
CRM icon
Salesforce
CRM
+$7.08M
3
ISRG icon
Intuitive Surgical
ISRG
+$6.99M
4
AVGO icon
Broadcom
AVGO
+$6.42M
5
WM icon
Waste Management
WM
+$5.77M

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Technology 15.66%
3 Financials 14.11%
4 Healthcare 11.92%
5 Consumer Discretionary 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
301
MarketAxess Holdings
MKTX
$5.72B
$299K 0.06%
1,649
– –
SARO
302
StandardAero Inc
SARO
$9.97B
$298K 0.06%
10,394
-700
-6% -$19.1K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.06%
593
-3,932
-87% -$1.96M
THO icon
304
Thor Industries
THO
$4.04B
$295K 0.06%
2,877
– –
LNT icon
305
Alliant Energy
LNT
$18B
$293K 0.06%
+4,502
New +$302K
TSN icon
306
Tyson Foods
TSN
$20.6B
$292K 0.06%
4,986
-59,273
-92% -$3.26M
BWA icon
307
BorgWarner
BWA
$13.5B
$287K 0.05%
6,368
-3,693
-37% -$162K
OVV icon
308
Ovintiv
OVV
$16.6B
$286K 0.05%
7,301
+1,426
+24% +$55.3K
GWRE icon
309
Guidewire Software
GWRE
$13.3B
$279K 0.05%
1,390
-5,103
-79% -$1.13M
MORN icon
310
Morningstar
MORN
$7.38B
$277K 0.05%
1,275
-1,781
-58% -$386K
MDB icon
311
MongoDB
MDB
$29.8B
$275K 0.05%
656
-2,595
-80% -$944K
TW icon
312
Tradeweb Markets
TW
$21.8B
$274K 0.05%
2,551
-5,092
-67% -$547K
AYI icon
313
Acuity Brands
AYI
$10.7B
$269K 0.05%
+748
New +$270K
PPL
314
PPL Corp
PPL
$26.1B
$268K 0.05%
+7,664
New +$276K
NNN icon
315
NNN REIT
NNN
$8.94B
$261K 0.05%
6,594
– –
GFS icon
316
GlobalFoundries
GFS
$27.6B
$260K 0.05%
+7,442
New +$265K
CIEN icon
317
Ciena
CIEN
$57.1B
$257K 0.05%
1,100
-2,584
-70% -$501K
LECO icon
318
Lincoln Electric
LECO
$15.2B
$255K 0.05%
1,064
-1,000
-48% -$237K
LYFT icon
319
Lyft
LYFT
$6.2B
$252K 0.05%
+13,027
New +$271K
CACI icon
320
CACI
CACI
$13.9B
$249K 0.05%
467
-227
-33% -$128K
BIRK icon
321
Birkenstock
BIRK
$6.84B
$246K 0.05%
6,025
-100
-2% -$4.24K
FOX icon
322
Fox Class B
FOX
$23.2B
$244K 0.05%
3,761
-3,709
-50% -$217K
SUI icon
323
Sun Communities
SUI
$14.7B
$243K 0.05%
+1,961
New +$245K
PCG icon
324
PG&E
PCG
$37.4B
$240K 0.05%
14,906
-108,623
-88% -$1.73M
DINO icon
325
HF Sinclair
DINO
$14.7B
$237K 0.05%
5,134
-994
-16% -$51.2K
11 12
13
14 15

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PWMG
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WMG
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PP
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HIM
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MWAM
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AGC
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Machina Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Machina Capital held 432 positions worth $524M, down 7.8% from $568M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital withdrew a net $45.6M in Q4 2025, closing 91 positions and reducing 119 holdings. Its most notable exit was Waste Management, an estimated $5.77M position sold in full.

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

Against the trend, Machina Capital opened a new position in Northrop Grumman worth $6.63M.

  • Machina Capital's largest Q4 2025 buy was Northrop Grumman: 11,632 shares worth $6.63M.
  • Machina Capital added most to General Dynamics in Q4 2025, an estimated $5.12M increase.
  • Machina Capital's biggest Q4 2025 reduction was Chubb, cutting an estimated $7.25M.
  • Machina Capital fully exited Waste Management in Q4 2025, selling an estimated $5.77M.
  • Machina Capital's ten largest holdings make up 13% of its $524M portfolio in Q4 2025.
  • Machina Capital opened 118 new positions and closed 91 in Q4 2025.
  • Machina Capital's portfolio value fell 7.8% quarter-over-quarter to $524M.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.