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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
AUR icon
351
Aurora
AUR
$13.2B
$103K 0.02%
+25,106
New +$111K
CCC
352
CCC Intelligent Solutions
CCC
$4.12B
$101K 0.02%
16,761
+6,100
+57% +$40K
FRMI
353
Fermi Inc
FRMI
$4.06B
$86.5K 0.02%
+14,820
New +$130K
AA icon
354
Alcoa
AA
$13.4B
– –
-5,926
Closed -$315K
ABBV icon
355
AbbVie
ABBV
$441B
– –
-3,342
Closed -$764K
ADBE icon
356
Adobe
ADBE
$105B
– –
-2,018
Closed -$706K
AMAT icon
357
Applied Materials
AMAT
$404B
– –
-4,519
Closed -$1.16M
AMGN icon
358
Amgen
AMGN
$224B
– –
-1,095
Closed -$358K
APA icon
359
APA Corp
APA
$14.3B
– –
-16,699
Closed -$408K
ARMK icon
360
Aramark
ARMK
$16.5B
– –
-9,466
Closed -$349K
AU icon
361
AngloGold Ashanti
AU
$49.1B
– –
-3,951
Closed -$337K
AWI icon
362
Armstrong World Industries
AWI
$7.66B
– –
-1,913
Closed -$366K
AYI icon
363
Acuity Brands
AYI
$10.6B
– –
-748
Closed -$269K
AZO icon
364
AutoZone
AZO
$49.4B
– –
-302
Closed -$1.02M
BAC icon
365
Bank of America
BAC
$450B
– –
-43,240
Closed -$2.38M
BBY icon
366
Best Buy
BBY
$18.3B
– –
-20,506
Closed -$1.37M
BIRK icon
367
Birkenstock
BIRK
$7.34B
– –
-6,025
Closed -$246K
CACI icon
368
CACI
CACI
$14.8B
– –
-467
Closed -$249K
CARR icon
369
Carrier Global
CARR
$51.9B
– –
-20,394
Closed -$1.08M
CCL icon
370
Carnival Corporation Ltd
CCL
$39.2B
– –
-46,504
Closed -$1.42M
CDNS icon
371
Cadence Design Systems
CDNS
$88.6B
– –
-3,169
Closed -$991K
CF icon
372
CF Industries
CF
$17.9B
– –
-8,847
Closed -$684K
CFLT
373
DELISTED
Confluent
CFLT
– –
-20,704
Closed -$626K
CIEN icon
374
Ciena
CIEN
$61.5B
– –
-1,100
Closed -$257K
CME icon
375
CME Group
CME
$96.3B
– –
-1,317
Closed -$360K
13 14
15
16 17

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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.