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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
SGI
326
Somnigroup International
SGI
$14B
$233K 0.04%
+2,612
New +$228K
TTC icon
327
Toro Company
TTC
$9.36B
$232K 0.04%
2,944
– –
CB icon
328
Chubb
CB
$136B
$226K 0.04%
723
-24,778
-97% -$7.25M
MCHP icon
329
Microchip Technology
MCHP
$42.4B
$218K 0.04%
3,419
-8,157
-70% -$503K
AMTM
330
Amentum Holdings
AMTM
$5.89B
$217K 0.04%
+7,483
New +$191K
LW icon
331
Lamb Weston
LW
$7.18B
$213K 0.04%
+5,095
New +$300K
ESTC icon
332
Elastic
ESTC
$7.21B
$212K 0.04%
2,805
-1,700
-38% -$139K
SMMT icon
333
Summit Therapeutics
SMMT
$10.8B
$204K 0.04%
+11,636
New +$219K
HWM icon
334
Howmet Aerospace
HWM
$118B
$201K 0.04%
+978
New +$195K
NOV icon
335
NOV
NOV
$7.15B
$192K 0.04%
+12,307
New +$183K
FNB icon
336
FNB Corp
FNB
$6.78B
$192K 0.04%
+11,200
New +$183K
OWL icon
337
Blue Owl Capital
OWL
$7.69B
$188K 0.04%
+12,557
New +$196K
COLD icon
338
Americold
COLD
$4.25B
$168K 0.03%
+13,030
New +$160K
DJT icon
339
Trump Media & Technology Group
DJT
$2.71B
$155K 0.03%
+11,672
New +$159K
HUN icon
340
Huntsman Corp
HUN
$1.83B
$121K 0.02%
+12,138
New +$111K
CCC
341
CCC Intelligent Solutions
CCC
$3.75B
$84.8K 0.02%
10,661
– –
ACGL icon
342
Arch Capital
ACGL
$33.9B
– –
-16,972
Closed -$1.54M
ADI icon
343
Analog Devices
ADI
$186B
– –
-20,046
Closed -$4.93M
AEE icon
344
Ameren
AEE
$29.7B
– –
-8,508
Closed -$888K
AFRM icon
345
Affirm
AFRM
$25.9B
– –
-14,416
Closed -$1.05M
ALGN icon
346
Align Technology
ALGN
$12.3B
– –
-2,715
Closed -$340K
AMCR icon
347
Amcor
AMCR
$21.8B
– –
-19,626
Closed -$803K
APG icon
348
APi Group
APG
$17.9B
– –
-19,351
Closed -$665K
BA icon
349
Boeing
BA
$184B
– –
-16,307
Closed -$3.52M
BALL icon
350
Ball Corp
BALL
$16.7B
– –
-37,242
Closed -$1.88M
12 13
14
15 16

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MCA
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MCM
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
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.