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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$78.1B
$1.24M 0.24%
1,607
-3,008
-65% -$2.04M
NXPI icon
152
NXP Semiconductors
NXPI
$59.5B
$1.22M 0.23%
5,599
-2,078
-27% -$446K
VRT icon
153
Vertiv
VRT
$105B
$1.21M 0.23%
+7,472
New +$1.3M
XEL icon
154
Xcel Energy
XEL
$48.5B
$1.2M 0.23%
16,213
+659
+4% +$52K
WMB icon
155
Williams Companies
WMB
$87.2B
$1.18M 0.22%
19,606
-21,607
-52% -$1.31M
HBAN icon
156
Huntington Bancshares
HBAN
$35.6B
$1.18M 0.22%
+67,849
New +$1.11M
AES icon
157
AES
AES
$10.5B
$1.18M 0.22%
81,960
+59,408
+263% +$837K
CRBG icon
158
Corebridge Financial
CRBG
$14B
$1.18M 0.22%
38,948
+2,056
+6% +$63.2K
RSG icon
159
Republic Services
RSG
$63.8B
$1.17M 0.22%
5,518
-11,863
-68% -$2.55M
SMCI icon
160
Super Micro Computer
SMCI
$19.5B
$1.17M 0.22%
+39,811
New +$1.64M
AMAT icon
161
Applied Materials
AMAT
$432B
$1.16M 0.22%
+4,519
New +$1.08M
LH icon
162
Labcorp
LH
$24.9B
$1.16M 0.22%
+4,607
New +$1.22M
NTAP icon
163
NetApp
NTAP
$37.3B
$1.16M 0.22%
10,792
-3,675
-25% -$420K
VEEV icon
164
Veeva Systems
VEEV
$34B
$1.15M 0.22%
+5,161
New +$1.37M
PANW icon
165
Palo Alto Networks
PANW
$294B
$1.13M 0.22%
+6,149
New +$1.24M
OMC icon
166
Omnicom Group
OMC
$21.7B
$1.1M 0.21%
13,678
+5,919
+76% +$452K
CARR icon
167
Carrier Global
CARR
$53.6B
$1.08M 0.21%
20,394
+5,139
+34% +$286K
WDAY icon
168
Workday
WDAY
$41.2B
$1.06M 0.2%
+4,941
New +$1.12M
HLT icon
169
Hilton Worldwide
HLT
$70.6B
$1.04M 0.2%
3,617
+1,526
+73% +$416K
ORLY icon
170
O'Reilly Automotive
ORLY
$73.8B
$1.04M 0.2%
11,385
+203
+2% +$19.8K
RGA icon
171
Reinsurance Group of America
RGA
$15.5B
$1.03M 0.2%
5,076
+1,830
+56% +$354K
AZO icon
172
AutoZone
AZO
$48.8B
$1.02M 0.2%
+302
New +$1.14M
NEM icon
173
Newmont
NEM
$103B
$1.02M 0.19%
10,212
-31,877
-76% -$2.88M
TSLA icon
174
Tesla
TSLA
$1.28T
$1,000K 0.19%
+2,223
New +$985K
AS icon
175
Amer Sports
AS
$21.5B
$998K 0.19%
26,719
+10,077
+61% +$346K
5 6
7
8 9

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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.