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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
TEL icon
126
TE Connectivity
TEL
$62.9B
$1.52M 0.29%
+6,682
New +$1.55M
BR icon
127
Broadridge
BR
$19.5B
$1.49M 0.28%
6,670
+29
+0.4% +$6.61K
NSC icon
128
Norfolk Southern
NSC
$76.7B
$1.47M 0.28%
5,090
+557
+12% +$161K
TRMB icon
129
Trimble
TRMB
$13.9B
$1.45M 0.28%
+18,497
New +$1.47M
PTC icon
130
PTC
PTC
$15.4B
$1.44M 0.27%
+8,262
New +$1.54M
CVS icon
131
CVS Health
CVS
$133B
$1.42M 0.27%
+17,921
New +$1.41M
KIM icon
132
Kimco Realty
KIM
$16.9B
$1.42M 0.27%
70,121
-80,797
-54% -$1.68M
CNC icon
133
Centene
CNC
$31.7B
$1.42M 0.27%
+34,529
New +$1.29M
CCL icon
134
Carnival Corporation Ltd
CCL
$40.5B
$1.42M 0.27%
46,504
+19,876
+75% +$554K
PRU icon
135
Prudential Financial
PRU
$42.9B
$1.41M 0.27%
12,490
+107
+0.9% +$11.5K
GM icon
136
General Motors
GM
$77.5B
$1.39M 0.27%
17,153
-32,519
-65% -$2.29M
CHD icon
137
Church & Dwight Co
CHD
$24.4B
$1.38M 0.26%
+16,433
New +$1.4M
WBD icon
138
Warner Bros
WBD
$64.7B
$1.37M 0.26%
+47,709
New +$1.12M
NRG icon
139
NRG Energy
NRG
$24.7B
$1.37M 0.26%
8,633
-12,974
-60% -$2.15M
BBY icon
140
Best Buy
BBY
$18.2B
$1.37M 0.26%
20,506
+8,478
+70% +$647K
CPNG icon
141
Coupang
CPNG
$30.1B
$1.37M 0.26%
58,055
+18,553
+47% +$528K
PLD icon
142
Prologis
PLD
$130B
$1.35M 0.26%
+10,599
New +$1.32M
EQT icon
143
EQT Corp
EQT
$33B
$1.32M 0.25%
+24,617
New +$1.38M
IVZ icon
144
Invesco
IVZ
$14.1B
$1.31M 0.25%
+49,928
New +$1.22M
FWONK icon
145
Liberty Media Series C
FWONK
$24.2B
$1.31M 0.25%
13,285
-2,045
-13% -$201K
NWSA icon
146
News Corp Class A
NWSA
$15.5B
$1.29M 0.25%
49,542
+13,337
+37% +$350K
ANET icon
147
Arista Networks
ANET
$240B
$1.26M 0.24%
9,640
-346
-3% -$47.6K
CNH
148
CNH Industrial
CNH
$13.9B
$1.25M 0.24%
135,818
+10,023
+8% +$100K
ACN icon
149
Accenture
ACN
$104B
$1.25M 0.24%
4,652
-71
-2% -$18K
DXCM icon
150
DexCom
DXCM
$32.8B
$1.25M 0.24%
+18,796
New +$1.22M
4 5
6
7 8

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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.