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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
APG icon
301
APi Group
APG
$18.8B
$314K 0.06%
+7,753
New +$329K
QRVO icon
302
Qorvo
QRVO
$8.55B
$313K 0.06%
+4,047
New +$327K
KMX icon
303
CarMax
KMX
$8.48B
$305K 0.06%
+7,333
New +$321K
PATH icon
304
UiPath
PATH
$8.33B
$302K 0.06%
27,188
+5,600
+26% +$71.3K
RGEN icon
305
Repligen
RGEN
$9.4B
$300K 0.06%
+2,543
New +$355K
SPG icon
306
Simon Property Group
SPG
$71.3B
$298K 0.06%
1,596
-2,906
-65% -$554K
CGNX icon
307
Cognex
CGNX
$10.8B
$294K 0.06%
+5,999
New +$280K
APP icon
308
Applovin
APP
$107B
$282K 0.06%
708
– –
ENPH icon
309
Enphase Energy
ENPH
$5.38B
$281K 0.06%
+7,443
New +$309K
BBWI icon
310
Bath & Body Works
BBWI
$3.92B
$280K 0.06%
+15,014
New +$325K
CE icon
311
Celanese
CE
$4.97B
$278K 0.05%
+4,230
New +$221K
TPG icon
312
TPG
TPG
$8.56B
$277K 0.05%
+6,849
New +$351K
ATI icon
313
ATI
ATI
$30.8B
$276K 0.05%
+1,900
New +$265K
MTD icon
314
Mettler-Toledo International
MTD
$28.2B
$275K 0.05%
+218
New +$294K
AEP icon
315
American Electric Power
AEP
$68.1B
$274K 0.05%
2,090
-18,188
-90% -$2.28M
ACHC icon
316
Acadia Healthcare
ACHC
$2.86B
$268K 0.05%
+11,475
New +$208K
EW icon
317
Edwards Lifesciences
EW
$53.2B
$267K 0.05%
3,338
-42,938
-93% -$3.54M
PRMB
318
Primo Brands
PRMB
$8.99B
$267K 0.05%
+14,191
New +$274K
ETSY icon
319
Etsy
ETSY
$7.41B
$264K 0.05%
+5,288
New +$289K
CNA icon
320
CNA Financial
CNA
$13.8B
$263K 0.05%
5,731
-2,237
-28% -$106K
PCTY icon
321
Paylocity
PCTY
$7.87B
$262K 0.05%
2,428
-200
-8% -$24.5K
SNPS icon
322
Synopsys
SNPS
$79.9B
$262K 0.05%
+661
New +$299K
SUI icon
323
Sun Communities
SUI
$15.1B
$256K 0.05%
2,032
+71
+4% +$9.18K
JEF icon
324
Jefferies Financial Group
JEF
$12.8B
$252K 0.05%
+6,114
New +$317K
TTD icon
325
Trade Desk
TTD
$6.66B
$250K 0.05%
11,008
-5,052
-31% -$146K
11 12
13
14 15

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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.