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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
MDLN
326
Medline Inc
MDLN
$31.3B
$249K 0.05%
+5,600
New +$247K
ALLY icon
327
Ally Financial
ALLY
$13.7B
$247K 0.05%
+6,300
New +$259K
INGR icon
328
Ingredion
INGR
$6.6B
$242K 0.05%
+2,149
New +$247K
VSNT
329
Versant Media Group
VSNT
$5.48B
$241K 0.05%
+6,502
New +$219K
DJT icon
330
Trump Media & Technology Group
DJT
$2.31B
$230K 0.05%
24,779
+13,107
+112% +$151K
DOX icon
331
Amdocs
DOX
$6.19B
$229K 0.04%
+3,502
New +$256K
MANH icon
332
Manhattan Associates
MANH
$11.5B
$228K 0.04%
1,716
-1,400
-45% -$210K
FTNT icon
333
Fortinet
FTNT
$118B
$228K 0.04%
2,791
-17,169
-86% -$1.39M
GXO icon
334
GXO Logistics
GXO
$5.59B
$228K 0.04%
+4,388
New +$251K
XYL icon
335
Xylem
XYL
$28B
$226K 0.04%
1,890
-14,537
-88% -$1.91M
ONTO icon
336
Onto Innovation
ONTO
$20.6B
$226K 0.04%
+1,100
New +$225K
BROS icon
337
Dutch Bros
BROS
$9.05B
$225K 0.04%
+4,439
New +$243K
NWS icon
338
News Corp Class B
NWS
$17.9B
$224K 0.04%
+7,874
New +$222K
UNM icon
339
Unum
UNM
$14.9B
$223K 0.04%
+3,047
New +$227K
MTCH icon
340
Match Group
MTCH
$8.68B
$219K 0.04%
+7,137
New +$223K
MIDD icon
341
Middleby
MIDD
$5.26B
$218K 0.04%
+1,646
New +$250K
AMTM
342
Amentum Holdings
AMTM
$5.31B
$216K 0.04%
8,282
+799
+11% +$25.1K
ALGM icon
343
Allegro MicroSystems
ALGM
$8.2B
$216K 0.04%
+6,847
New +$236K
ECG
344
Everus Construction Group
ECG
$7.2B
$215K 0.04%
+1,825
New +$189K
VRT icon
345
Vertiv
VRT
$112B
$211K 0.04%
841
-6,631
-89% -$1.47M
LCID icon
346
Lucid Motors
LCID
$2.51B
$207K 0.04%
+21,689
New +$225K
NNN icon
347
NNN REIT
NNN
$8.91B
$206K 0.04%
4,894
-1,700
-26% -$73.3K
HON icon
348
Honeywell
HON
$73.7B
$203K 0.04%
899
-24,408
-96% -$5.58M
COLD icon
349
Americold
COLD
$4.28B
$181K 0.04%
15,834
+2,804
+22% +$35.1K
S icon
350
SentinelOne
S
$7.97B
$149K 0.03%
+11,556
New +$160K
12 13
14
15 16

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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.