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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
+1.55%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$87.7M
(+18%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
442
New
138
Increased
91
Reduced
84
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$6.52M |
| 2 |
EOG Resources
EOG
|
+$5.38M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.16M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$4.87M |
| 5 |
Aflac
AFL
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.94M |
| 2 |
Liberty Live Group Series C
LLYVK
|
+$4.88M |
| 3 |
Motorola Solutions
MSI
|
+$4.8M |
| 4 |
AbbVie
ABBV
|
+$4.47M |
| 5 |
ANSS
Ansys
ANSS
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.23% |
| 2 | Industrials | 18.76% |
| 3 | Financials | 13.28% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
TKO Group
TKO
$13.7B
| – | – |
-6,314
| Closed | -$1.15M |
|
427
Thermo Fisher Scientific
TMO
$214B
| – | – |
-823
| Closed | -$334K |
|
428
Texas Pacific Land
TPL
$24.5B
| – | – |
-2,079
| Closed | -$732K |
|
429
Tapestry
TPR
$32.7B
| – | – |
-6,264
| Closed | -$550K |
|
430
TransUnion
TRU
$15.2B
| – | – |
-10,810
| Closed | -$951K |
|
431
UDR
UDR
$12.3B
| – | – |
-6,218
| Closed | -$254K |
|
432
United Parcel Service
UPS
$87.7B
| – | – |
-28,912
| Closed | -$2.92M |
|
433
Veeva Systems
VEEV
$35.4B
| – | – |
-2,812
| Closed | -$810K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-54,143
| Closed | -$622K |
|
435
Webster Financial
WBS
$12.8B
| – | – |
-3,819
| Closed | -$209K |
|
436
Workday
WDAY
$42B
| – | – |
-6,043
| Closed | -$1.45M |
|
437
Wingstop
WING
$3.18B
| – | – |
-1,190
| Closed | -$401K |
|
438
XP
XP
$8.62B
| – | – |
-11,913
| Closed | -$241K |
|
439
Trump Media & Technology Group
DJT
$2.74B
| – | – |
-15,107
| Closed | -$273K |
|
|
SW
440
Smurfit Westrock
SW
$24.6B
| – | – |
-25,652
| Closed | -$1.11M |
|
|
EXE
441
Expand Energy Corp
EXE
$21.3B
| – | – |
-9,279
| Closed | -$1.09M |
|
|
XYZ
442
Block Inc
XYZ
$47B
| – | – |
-15,494
| Closed | -$1.05M |
|
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Machina Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Machina Capital held 442 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Machina Capital deployed $84.5M of net new capital in Q3 2025, opening 138 new positions and adding to 91 existing holdings. Its largest new stake was EOG Resources: 45,136 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $4.88M trimmed.
- Machina Capital's largest Q3 2025 buy was EOG Resources: 45,136 shares worth $5.06M.
- Machina Capital added most to Chubb in Q3 2025, an estimated $6.52M increase.
- Machina Capital's biggest Q3 2025 reduction was Liberty Live Group Series C, cutting an estimated $4.88M.
- Machina Capital fully exited Pfizer in Q3 2025, selling an estimated $5.94M.
- Machina Capital's ten largest holdings make up 12% of its $568M portfolio in Q3 2025.
- Machina Capital opened 138 new positions and closed 128 in Q3 2025.
- Machina Capital's portfolio value rose 18% quarter-over-quarter to $568M.
Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.