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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
NFLX icon
426
Netflix
NFLX
$325B
– –
-21,142
Closed -$1.98M
NTAP icon
427
NetApp
NTAP
$40B
– –
-10,792
Closed -$1.16M
NTRA icon
428
Natera
NTRA
$44.7B
– –
-2,304
Closed -$528K
ONON icon
429
On Holding
ONON
$10.8B
– –
-8,460
Closed -$393K
PANW icon
430
Palo Alto Networks
PANW
$317B
– –
-6,149
Closed -$1.13M
PCG icon
431
PG&E
PCG
$38.5B
– –
-14,906
Closed -$240K
PFE icon
432
Pfizer
PFE
$152B
– –
-113,310
Closed -$2.82M
PINS icon
433
Pinterest
PINS
$13.6B
– –
-22,347
Closed -$579K
PLD icon
434
Prologis
PLD
$134B
– –
-10,599
Closed -$1.35M
PNC icon
435
PNC Financial Services
PNC
$103B
– –
-13,111
Closed -$2.74M
PODD icon
436
Insulet
PODD
$10.1B
– –
-2,015
Closed -$573K
POOL icon
437
Pool Corp
POOL
$7.2B
– –
-3,681
Closed -$842K
PRU icon
438
Prudential Financial
PRU
$43.2B
– –
-12,490
Closed -$1.41M
PSA icon
439
Public Storage
PSA
$61.1B
– –
-2,474
Closed -$642K
PTC icon
440
PTC
PTC
$16.4B
– –
-8,262
Closed -$1.44M
RJF icon
441
Raymond James Financial
RJF
$34.9B
– –
-5,995
Closed -$963K
ROKU icon
442
Roku
ROKU
$23.3B
– –
-3,766
Closed -$409K
RPM icon
443
RPM International
RPM
$14.3B
– –
-3,328
Closed -$346K
RPRX icon
444
Royalty Pharma
RPRX
$26.1B
– –
-18,017
Closed -$696K
SCCO icon
445
Southern Copper
SCCO
$160B
– –
-2,663
Closed -$371K
SHW icon
446
Sherwin-Williams
SHW
$87.1B
– –
-6,193
Closed -$2.01M
SMCI icon
447
Super Micro Computer
SMCI
$25.5B
– –
-39,811
Closed -$1.17M
SPGI icon
448
S&P Global
SPGI
$123B
– –
-3,934
Closed -$2.06M
SYK icon
449
Stryker
SYK
$130B
– –
-10,482
Closed -$3.68M
TEAM icon
450
Atlassian
TEAM
$41.5B
– –
-2,377
Closed -$385K
15 16 17
18
19

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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.