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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
+9.69%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$123M
Cap. Flow
+$104M
Cap. Flow %
16.42%
Top 10 Hldgs %
10.19%
Holding
500
New
147
Increased
133
Reduced
87
Closed
132

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$6.58M
2
OXY icon
Occidental Petroleum
OXY
+$5.65M
3
EQIX icon
Equinix
EQIX
+$5.51M
4
RTX icon
RTX Corp
RTX
+$5.03M
5
NI icon
NiSource
NI
+$4.54M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$10.5M
2
NRG icon
NRG Energy
NRG
+$5.55M
3
NEM icon
Newmont
NEM
+$4.38M
4
USB icon
US Bancorp
USB
+$4.2M
5
DHR icon
Danaher
DHR
+$4M

Sector Composition

Rank Sector Weight
1 Financials 17.21%
2 Industrials 16.79%
3 Technology 13.45%
4 Consumer Discretionary 10.53%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$73.7B
$4.9M 0.78%
17,780
+5,904
+50% +$1.67M
MU icon
27
Micron Technology
MU
$1.05T
$4.89M 0.78%
4,239
-16
-0.4% -$12K
BKNG icon
28
Booking.com
BKNG
$155B
$4.89M 0.78%
27,451
-5,424
-16% -$925K
OXY icon
29
Occidental Petroleum
OXY
$59.1B
$4.83M 0.77%
+99,535
New +$5.65M
KVUE icon
30
Kenvue
KVUE
$36.8B
$4.82M 0.76%
252,002
+106,635
+73% +$1.88M
NUE icon
31
Nucor
NUE
$56.8B
$4.78M 0.76%
21,439
+12,017
+128% +$2.72M
GM icon
32
General Motors
GM
$75.7B
$4.77M 0.76%
61,899
+16,415
+36% +$1.29M
AFL icon
33
Aflac
AFL
$58.4B
$4.66M 0.74%
39,779
+13,254
+50% +$1.53M
FDX icon
34
FedEx
FDX
$78.3B
$4.62M 0.73%
14,756
+9,483
+180% +$3.45M
JPM icon
35
JPMorgan Chase
JPM
$951B
$4.56M 0.72%
13,924
+4,968
+55% +$1.54M
ROST icon
36
Ross Stores
ROST
$73.3B
$4.47M 0.71%
21,022
+5,500
+35% +$1.24M
COST icon
37
Costco
COST
$419B
$4.46M 0.71%
4,769
+2,746
+136% +$2.74M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$137B
$4.45M 0.71%
8,966
-688
-7% -$305K
PG icon
39
Procter & Gamble
PG
$334B
$4.31M 0.68%
29,381
+9,090
+45% +$1.32M
AIG icon
40
American International
AIG
$40.2B
$4.27M 0.68%
57,232
+31,991
+127% +$2.43M
ELV icon
41
Elevance Health
ELV
$85.5B
$4.21M 0.67%
+10,889
New +$4.04M
ORLY icon
42
O'Reilly Automotive
ORLY
$71.6B
$4.2M 0.67%
45,590
+24,189
+113% +$2.21M
AME icon
43
Ametek
AME
$54.2B
$4.19M 0.66%
17,321
+409
+2% +$94.2K
XOM icon
44
ExxonMobil
XOM
$644B
$4.14M 0.66%
30,309
+28,003
+1,214% +$4.19M
STT icon
45
State Street
STT
$53.1B
$4.12M 0.65%
24,282
+20,782
+594% +$3.2M
CHD icon
46
Church & Dwight Co
CHD
$24B
$3.94M 0.62%
40,646
+25,932
+176% +$2.48M
CPRT icon
47
Copart
CPRT
$30.5B
$3.94M 0.62%
139,602
+90,368
+184% +$2.92M
AMD icon
48
Advanced Micro Devices
AMD
$760B
$3.9M 0.62%
6,716
+175
+3% +$71.7K
MA icon
49
Mastercard
MA
$521B
$3.84M 0.61%
+7,467
New +$3.72M
AEE icon
50
Ameren
AEE
$29.4B
$3.83M 0.61%
33,917
+12,194
+56% +$1.35M
1
2
3 4 5

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Machina Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Machina Capital held 500 positions worth $631M, up 24% from $508M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Machina Capital deployed $104M of net new capital in Q2 2026, opening 147 new positions and adding to 133 existing holdings. Its largest new stake was Occidental Petroleum: 99,535 shares worth $4.83M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vistra, an estimated $10.5M trimmed.

  • Machina Capital's largest Q2 2026 buy was Occidental Petroleum: 99,535 shares worth $4.83M.
  • Machina Capital added most to American Tower in Q2 2026, an estimated $6.58M increase.
  • Machina Capital's biggest Q2 2026 reduction was Vistra, cutting an estimated $10.5M.
  • Machina Capital fully exited NRG Energy in Q2 2026, selling an estimated $5.55M.
  • Machina Capital's ten largest holdings make up 10% of its $631M portfolio in Q2 2026.
  • Machina Capital opened 147 new positions and closed 132 in Q2 2026.
  • Machina Capital's portfolio value rose 24% quarter-over-quarter to $631M.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.