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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
BRO icon
351
Brown & Brown
BRO
$23.8B
– –
-9,075
Closed -$851K
BSX icon
352
Boston Scientific
BSX
$71.4B
– –
-52,194
Closed -$5.1M
C icon
353
Citigroup
C
$224B
– –
-15,668
Closed -$1.59M
CEG icon
354
Constellation Energy
CEG
$93.2B
– –
-1,887
Closed -$621K
CHE icon
355
Chemed
CHE
$7.18B
– –
-447
Closed -$200K
CL icon
356
Colgate-Palmolive
CL
$74.1B
– –
-12,586
Closed -$1.01M
CMG icon
357
Chipotle Mexican Grill
CMG
$42.7B
– –
-52,673
Closed -$2.06M
CNM icon
358
Core & Main
CNM
$8.52B
– –
-3,858
Closed -$208K
CPT icon
359
Camden Property Trust
CPT
$11B
– –
-7,625
Closed -$814K
CR icon
360
Crane Co
CR
$12.6B
– –
-2,730
Closed -$503K
CRH icon
361
CRH
CRH
$65B
– –
-24,838
Closed -$2.98M
CRWD icon
362
CrowdStrike
CRWD
$211B
– –
-23,176
Closed -$2.84M
CSX icon
363
CSX Corp
CSX
$93.9B
– –
-11,840
Closed -$420K
CTRA
364
DELISTED
Coterra Energy
CTRA
– –
-13,290
Closed -$314K
CTSH icon
365
Cognizant
CTSH
$25.6B
– –
-47,494
Closed -$3.19M
CUBE icon
366
CubeSmart
CUBE
$9.42B
– –
-5,158
Closed -$210K
DD icon
367
DuPont de Nemours
DD
$19.5B
– –
-5,928
Closed -$580K
DE icon
368
Deere & Co
DE
$166B
– –
-3,250
Closed -$1.49M
DLTR icon
369
Dollar Tree
DLTR
$24.9B
– –
-4,464
Closed -$421K
DOCU
370
DocuSign
DOCU
$10.9B
– –
-5,988
Closed -$432K
DOV icon
371
Dover
DOV
$28.4B
– –
-16,834
Closed -$2.81M
EHC icon
372
Encompass Health
EHC
$12.4B
– –
-4,391
Closed -$558K
ELV icon
373
Elevance Health
ELV
$84.9B
– –
-2,079
Closed -$672K
EXR icon
374
Extra Space Storage
EXR
$31.6B
– –
-12,138
Closed -$1.71M
FFIV icon
375
F5
FFIV
$23.5B
– –
-5,250
Closed -$1.7M
13 14
15
16 17

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MCA
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MCM
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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.