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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
WM icon
426
Waste Management
WM
$91.2B
– –
-26,136
Closed -$5.77M
WSM icon
427
Williams-Sonoma
WSM
$29B
– –
-1,820
Closed -$356K
ZM icon
428
Zoom
ZM
$29.3B
– –
-7,800
Closed -$644K
ZTS icon
429
Zoetis
ZTS
$32.4B
– –
-17,251
Closed -$2.52M
CPAY icon
430
Corpay
CPAY
$25.8B
– –
-7,227
Closed -$2.08M
PRMB
431
Primo Brands
PRMB
$8.82B
– –
-12,701
Closed -$281K
SNDK
432
Sandisk
SNDK
$190B
– –
-2,451
Closed -$275K
14 15 16 17
18

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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.