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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
CNP icon
101
CenterPoint Energy
CNP
$27.6B
$1.82M 0.35%
+47,421
New +$1.85M
BAM icon
102
Brookfield Asset Management
BAM
$80.9B
$1.81M 0.34%
34,485
+2,137
+7% +$115K
MA icon
103
Mastercard
MA
$500B
$1.8M 0.34%
+3,156
New +$1.76M
CI icon
104
Cigna
CI
$74.5B
$1.8M 0.34%
6,545
-1,665
-20% -$467K
TT icon
105
Trane Technologies
TT
$101B
$1.74M 0.33%
4,466
-1,979
-31% -$819K
NI icon
106
NiSource
NI
$21.3B
$1.72M 0.33%
+41,195
New +$1.76M
GDDY icon
107
GoDaddy
GDDY
$11.2B
$1.7M 0.32%
13,705
-2,936
-18% -$380K
VST icon
108
Vistra
VST
$52.6B
$1.69M 0.32%
10,501
-2,521
-19% -$459K
AVGO icon
109
Broadcom
AVGO
$1.87T
$1.67M 0.32%
4,831
-17,964
-79% -$6.42M
GPN icon
110
Global Payments
GPN
$23.6B
$1.63M 0.31%
21,054
+17,161
+441% +$1.38M
COF icon
111
Capital One
COF
$134B
$1.61M 0.31%
6,655
-12,241
-65% -$2.73M
ICE icon
112
Intercontinental Exchange
ICE
$85.2B
$1.61M 0.31%
9,933
-21,060
-68% -$3.3M
FRT icon
113
Federal Realty Investment Trust
FRT
$10.7B
$1.6M 0.31%
+15,866
New +$1.56M
EXAS
114
DELISTED
Exact Sciences
EXAS
$1.6M 0.3%
+15,715
New +$1.26M
ETN icon
115
Eaton
ETN
$170B
$1.59M 0.3%
+4,983
New +$1.77M
FTNT icon
116
Fortinet
FTNT
$120B
$1.59M 0.3%
19,960
+5,964
+43% +$495K
GE icon
117
GE Aerospace
GE
$383B
$1.56M 0.3%
5,080
+324
+7% +$97.6K
KVUE icon
118
Kenvue
KVUE
$36.5B
$1.55M 0.3%
90,133
-40,205
-31% -$657K
NTRS icon
119
Northern Trust
NTRS
$33.3B
$1.54M 0.29%
11,301
+9,724
+617% +$1.28M
GLPI icon
120
Gaming and Leisure Properties
GLPI
$12.7B
$1.54M 0.29%
34,500
-17,136
-33% -$760K
RBLX icon
121
Roblox
RBLX
$26.2B
$1.54M 0.29%
+18,950
New +$2.01M
HOOD icon
122
Robinhood
HOOD
$81.2B
$1.53M 0.29%
+13,567
New +$1.76M
LDOS icon
123
Leidos
LDOS
$14.9B
$1.53M 0.29%
8,500
+7,243
+576% +$1.37M
ECL icon
124
Ecolab
ECL
$78.6B
$1.53M 0.29%
5,834
-6,534
-53% -$1.74M
GRMN
125
Garmin
GRMN
$58.8B
$1.53M 0.29%
+7,528
New +$1.64M
3 4
5
6 7

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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.