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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
FTAI icon
376
FTAI Aviation
FTAI
$23.1B
– –
-2,370
Closed -$395K
GEHC icon
377
GE HealthCare
GEHC
$31.7B
– –
-10,776
Closed -$809K
GEN icon
378
Gen Digital
GEN
$16.3B
– –
-7,897
Closed -$224K
GILD icon
379
Gilead Sciences
GILD
$161B
– –
-14,848
Closed -$1.65M
HII icon
380
Huntington Ingalls Industries
HII
$12.8B
– –
-2,202
Closed -$634K
INVH icon
381
Invitation Homes
INVH
$18B
– –
-26,476
Closed -$777K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.3B
– –
-27,031
Closed -$3.63M
JCI icon
383
Johnson Controls International
JCI
$93.6B
– –
-38,106
Closed -$4.19M
JPM icon
384
JPMorgan Chase
JPM
$947B
– –
-1,393
Closed -$439K
KKR icon
385
KKR & Co
KKR
$92.4B
– –
-17,527
Closed -$2.28M
LITE icon
386
Lumentum
LITE
$66.2B
– –
-2,725
Closed -$443K
MCK icon
387
McKesson
MCK
$101B
– –
-2,355
Closed -$1.82M
META icon
388
Meta Platforms (Facebook)
META
$1.5T
– –
-2,120
Closed -$1.56M
MTCH icon
389
Match Group
MTCH
$8.49B
– –
-47,373
Closed -$1.67M
MTD icon
390
Mettler-Toledo International
MTD
$28.3B
– –
-966
Closed -$1.19M
NKE icon
391
Nike
NKE
$62.4B
– –
-25,123
Closed -$1.75M
NWS icon
392
News Corp Class B
NWS
$18.2B
– –
-6,574
Closed -$227K
OC icon
393
Owens Corning
OC
$12.2B
– –
-1,784
Closed -$252K
OHI icon
394
Omega Healthcare
OHI
$14.7B
– –
-12,281
Closed -$519K
ON icon
395
ON Semiconductor
ON
$18.7B
– –
-5,789
Closed -$285K
OSK icon
396
Oshkosh
OSK
$9.5B
– –
-4,089
Closed -$530K
PCAR icon
397
PACCAR
PCAR
$69.7B
– –
-22,693
Closed -$2.23M
PFG icon
398
Principal Financial Group
PFG
$24.6B
– –
-4,298
Closed -$356K
PGR icon
399
Progressive
PGR
$125B
– –
-9,618
Closed -$2.38M
PKG icon
400
Packaging Corp of America
PKG
$22.5B
– –
-9,253
Closed -$2.02M
14 15
16
17 18

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MCA
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MCM
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PWMG
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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.