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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$122B
$2.3M 0.44%
5,064
-6,103
-55% -$2.63M
CPRT icon
77
Copart
CPRT
$27B
$2.27M 0.43%
57,895
-67,287
-54% -$2.79M
BKNG icon
78
Booking.com
BKNG
$149B
$2.25M 0.43%
10,500
+2,725
+35% +$561K
LIN icon
79
Linde
LIN
$224B
$2.24M 0.43%
5,249
+1,466
+39% +$628K
XYL icon
80
Xylem
XYL
$28.3B
$2.24M 0.43%
+16,427
New +$2.36M
VLTO icon
81
Veralto
VLTO
$23.4B
$2.22M 0.42%
22,218
-4,351
-16% -$440K
AOS icon
82
A.O. Smith
AOS
$8.48B
$2.19M 0.42%
+32,711
New +$2.21M
XOM icon
83
ExxonMobil
XOM
$639B
$2.17M 0.42%
18,069
+13,161
+268% +$1.53M
GL icon
84
Globe Life
GL
$14.3B
$2.16M 0.41%
15,415
+11,337
+278% +$1.54M
NDAQ icon
85
Nasdaq
NDAQ
$52.3B
$2.14M 0.41%
22,071
-2,659
-11% -$239K
INTU icon
86
Intuit
INTU
$87.4B
$2.11M 0.4%
3,187
-824
-21% -$545K
FISV
87
Fiserv Inc
FISV
$29.1B
$2.11M 0.4%
31,422
-15,748
-33% -$1.32M
SPGI icon
88
S&P Global
SPGI
$122B
$2.06M 0.39%
3,934
+2,076
+112% +$1.03M
CSCO icon
89
Cisco
CSCO
$476B
$2.02M 0.38%
26,169
-49,223
-65% -$3.65M
SHW icon
90
Sherwin-Williams
SHW
$87.7B
$2.01M 0.38%
+6,193
New +$2.07M
NFLX icon
91
Netflix
NFLX
$302B
$1.98M 0.38%
21,142
-8,328
-28% -$898K
TRV icon
92
Travelers Companies
TRV
$78.8B
$1.93M 0.37%
+6,649
New +$1.87M
DRI icon
93
Darden Restaurants
DRI
$23.4B
$1.91M 0.36%
10,375
+7,831
+308% +$1.43M
FIS icon
94
Fidelity National Information Services
FIS
$21.8B
$1.9M 0.36%
28,555
-18,103
-39% -$1.19M
ALLE icon
95
Allegion
ALLE
$14B
$1.85M 0.35%
+11,592
New +$1.93M
DGX icon
96
Quest Diagnostics
DGX
$25.8B
$1.84M 0.35%
+10,613
New +$1.93M
LNG icon
97
Cheniere Energy
LNG
$54.3B
$1.83M 0.35%
9,439
-9,353
-50% -$1.96M
SLB icon
98
SLB Ltd
SLB
$75B
$1.83M 0.35%
47,664
-46,688
-49% -$1.69M
HAS icon
99
Hasbro
HAS
$12.9B
$1.82M 0.35%
22,251
-11,645
-34% -$913K
MMM icon
100
3M
MMM
$92.8B
$1.82M 0.35%
+11,371
New +$1.86M
2 3
4
5 6

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WMG
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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.