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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
(-3%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$10.6M |
| 2 |
Sysco
SYY
|
+$5.14M |
| 3 |
NRG Energy
NRG
|
+$4.62M |
| 4 |
Automatic Data Processing
ADP
|
+$4.34M |
| 5 |
3M
MMM
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$6.53M |
| 2 |
Northrop Grumman
NOC
|
+$6.06M |
| 3 |
General Dynamics
GD
|
+$5.96M |
| 4 |
Honeywell
HON
|
+$5.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Thor Industries
THO
$4.06B
| – | – |
-2,877
| Closed | -$295K |
|
452
Tesla
TSLA
$1.37T
| – | – |
-2,223
| Closed | -$1,000K |
|
453
Trane Technologies
TT
$105B
| – | – |
-4,466
| Closed | -$1.74M |
|
454
Tradeweb Markets
TW
$22.1B
| – | – |
-2,551
| Closed | -$274K |
|
455
United Airlines
UAL
$40.7B
| – | – |
-4,119
| Closed | -$461K |
|
456
United Parcel Service
UPS
$89.7B
| – | – |
-7,649
| Closed | -$759K |
|
457
United Rentals
URI
$70.2B
| – | – |
-922
| Closed | -$746K |
|
458
Ventas
VTR
$46.6B
| – | – |
-12,725
| Closed | -$985K |
|
459
Workday
WDAY
$50.2B
| – | – |
-4,941
| Closed | -$1.06M |
|
460
Welltower
WELL
$169B
| – | – |
-5,154
| Closed | -$957K |
|
461
Walmart Inc
WMT
$923B
| – | – |
-31,079
| Closed | -$3.46M |
|
462
W.P. Carey
WPC
$16.4B
| – | – |
-6,102
| Closed | -$393K |
|
463
Willis Towers Watson
WTW
$30.8B
| – | – |
-1,415
| Closed | -$465K |
|
464
Woodward
WWD
$21.2B
| – | – |
-1,240
| Closed | -$375K |
|
465
Zebra Technologies
ZBRA
$17.9B
| – | – |
-3,161
| Closed | -$768K |
|
466
Flutter Entertainment
FLUT
$17.2B
| – | – |
-2,985
| Closed | -$642K |
|
|
DAY
467
DELISTED
Dayforce
DAY
| – | – |
-37,911
| Closed | -$2.62M |
|
468
GE Vernova
GEV
$281B
| – | – |
-937
| Closed | -$612K |
|
|
QXO
469
QXO Inc
QXO
$16.4B
| – | – |
-16,332
| Closed | -$315K |
|
|
SARO
470
StandardAero Inc
SARO
$9.06B
| – | – |
-10,394
| Closed | -$298K |
|
|
SGI
471
Somnigroup International
SGI
$13.9B
| – | – |
-2,612
| Closed | -$233K |
|
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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.