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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
+1.55%
1 Year Est. Return
+9.91%
3 Year Est. Return
+26.16%
5 Year Est. Return
+24.63%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$87.7M
Cap. Flow
+$84.5M
Cap. Flow %
14.86%
Top 10 Hldgs %
12.32%
Holding
442
New
138
Increased
91
Reduced
84
Closed
128

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$6.52M
2
EOG icon
EOG Resources
EOG
+$5.38M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.16M
4
FISV
Fiserv Inc
FISV
+$4.87M
5
AFL icon
Aflac
AFL
+$4.71M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.94M
2
LLYVK icon
Liberty Live Group Series C
LLYVK
+$4.88M
3
MSI icon
Motorola Solutions
MSI
+$4.8M
4
ABBV icon
AbbVie
ABBV
+$4.47M
5
ANSS
Ansys
ANSS
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 19.23%
2 Industrials 18.76%
3 Financials 13.28%
4 Healthcare 11.93%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
126
Liberty Media Series C
FWONK
$24.1B
$1.6M 0.28%
15,330
+4,073
+36% +$413K
NU icon
127
Nu Holdings
NU
$69.9B
$1.6M 0.28%
99,991
+17,520
+21% +$244K
TSCO icon
128
Tractor Supply
TSCO
$17.5B
$1.6M 0.28%
+28,081
New +$1.65M
C icon
129
Citigroup
C
$231B
$1.59M 0.28%
15,668
-14,230
-48% -$1.35M
NVDA icon
130
NVIDIA
NVDA
$5.31T
$1.59M 0.28%
8,499
+7,079
+499% +$1.23M
BR icon
131
Broadridge
BR
$18.9B
$1.58M 0.28%
6,641
-2,046
-24% -$510K
JKHY icon
132
Jack Henry & Associates
JKHY
$11B
$1.57M 0.28%
+10,564
New +$1.75M
META icon
133
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.27%
+2,120
New +$1.58M
VTR icon
134
Ventas
VTR
$47.5B
$1.56M 0.27%
22,244
-1,560
-7% -$105K
DPZ icon
135
Domino's
DPZ
$12.1B
$1.56M 0.27%
+3,606
New +$1.64M
ROK icon
136
Rockwell Automation
ROK
$50.1B
$1.55M 0.27%
4,422
-2,777
-39% -$959K
ACGL icon
137
Arch Capital
ACGL
$33.8B
$1.54M 0.27%
16,972
+260
+2% +$23.3K
PEP icon
138
PepsiCo
PEP
$189B
$1.52M 0.27%
10,802
-12,552
-54% -$1.79M
UNP icon
139
Union Pacific
UNP
$176B
$1.51M 0.27%
6,376
-3,417
-35% -$770K
MSI icon
140
Motorola Solutions
MSI
$72.7B
$1.5M 0.26%
3,286
-10,662
-76% -$4.8M
BAC icon
141
Bank of America
BAC
$442B
$1.5M 0.26%
29,015
-19,280
-40% -$941K
GWRE icon
142
Guidewire Software
GWRE
$13.3B
$1.49M 0.26%
6,493
+1,373
+27% +$312K
DE icon
143
Deere & Co
DE
$165B
$1.49M 0.26%
+3,250
New +$1.6M
ANET icon
144
Arista Networks
ANET
$248B
$1.46M 0.26%
+9,986
New +$1.29M
GE icon
145
GE Aerospace
GE
$396B
$1.43M 0.25%
+4,756
New +$1.3M
GEV icon
146
GE Vernova
GEV
$271B
$1.42M 0.25%
+2,314
New +$1.4M
YUM icon
147
Yum! Brands
YUM
$41.6B
$1.42M 0.25%
9,323
-3,894
-29% -$573K
QCOM icon
148
Qualcomm
QCOM
$165B
$1.41M 0.25%
8,455
+399
+5% +$63.3K
ZBRA icon
149
Zebra Technologies
ZBRA
$17.6B
$1.4M 0.25%
4,718
-540
-10% -$173K
CNH
150
CNH Industrial
CNH
$13.4B
$1.36M 0.24%
125,795
+8,610
+7% +$105K
4 5
6
7 8

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Machina Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Machina Capital held 442 positions worth $568M, up 18% from $481M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Machina Capital deployed $84.5M of net new capital in Q3 2025, opening 138 new positions and adding to 91 existing holdings. Its largest new stake was EOG Resources: 45,136 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Liberty Live Group Series C, an estimated $4.88M trimmed.

  • Machina Capital's largest Q3 2025 buy was EOG Resources: 45,136 shares worth $5.06M.
  • Machina Capital added most to Chubb in Q3 2025, an estimated $6.52M increase.
  • Machina Capital's biggest Q3 2025 reduction was Liberty Live Group Series C, cutting an estimated $4.88M.
  • Machina Capital fully exited Pfizer in Q3 2025, selling an estimated $5.94M.
  • Machina Capital's ten largest holdings make up 12% of its $568M portfolio in Q3 2025.
  • Machina Capital opened 138 new positions and closed 128 in Q3 2025.
  • Machina Capital's portfolio value rose 18% quarter-over-quarter to $568M.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.