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Machina Capital Portfolio holdings

AUM $631M
1-Year Est. Return 11.37%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
+11.37%
3 Year Est. Return
+34.78%
5 Year Est. Return
+29.21%
10 Year Est. Return
–
AUM
$508M
AUM Growth
-$15.5M
Cap. Flow
-$3.51M
Cap. Flow %
-0.69%
Top 10 Hldgs %
12.94%
Holding
471
New
130
Increased
124
Reduced
97
Closed
118

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$10.6M
2
SYY icon
Sysco
SYY
+$5.14M
3
NRG icon
NRG Energy
NRG
+$4.62M
4
ADP icon
Automatic Data Processing
ADP
+$4.34M
5
MMM icon
3M
MMM
+$4.3M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$6.53M
2
NOC icon
Northrop Grumman
NOC
+$6.06M
3
GD icon
General Dynamics
GD
+$5.96M
4
HON icon
Honeywell
HON
+$5.58M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Industrials 15.29%
2 Technology 14.48%
3 Financials 13.54%
4 Consumer Discretionary 12.11%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
176
Hershey
HSY
$37B
$869K 0.17%
+4,178
New +$881K
XPO icon
177
XPO
XPO
$24.9B
$859K 0.17%
+4,414
New +$791K
ROL icon
178
Rollins
ROL
$17.5B
$857K 0.17%
+16,048
New +$955K
GWRE icon
179
Guidewire Software
GWRE
$14.5B
$849K 0.17%
5,676
+4,286
+308% +$652K
CRCL
180
Circle Internet Group
CRCL
$18.3B
$848K 0.17%
8,893
-3,300
-27% -$280K
APTV icon
181
Aptiv
APTV
$10.2B
$847K 0.17%
12,203
-20,886
-63% -$1.61M
L icon
182
Loews
L
$23.1B
$843K 0.17%
7,901
-1,429
-15% -$153K
KKR icon
183
KKR & Co
KKR
$103B
$842K 0.17%
+9,100
New +$959K
PNR icon
184
Pentair
PNR
$10.5B
$836K 0.16%
+9,597
New +$940K
ALLE icon
185
Allegion
ALLE
$14B
$815K 0.16%
5,611
-5,981
-52% -$954K
WBS icon
186
Webster Financial
WBS
$12.8B
$801K 0.16%
+11,539
New +$790K
CHRW icon
187
C.H. Robinson
CHRW
$17.5B
$800K 0.16%
4,815
+989
+26% +$177K
ADI icon
188
Analog Devices
ADI
$187B
$795K 0.16%
+2,500
New +$795K
TMO icon
189
Thermo Fisher Scientific
TMO
$220B
$779K 0.15%
+1,585
New +$860K
AIZ icon
190
Assurant
AIZ
$13.9B
$765K 0.15%
+3,511
New +$800K
RVMD icon
191
Revolution Medicines
RVMD
$43.2B
$762K 0.15%
+7,835
New +$791K
DXCM icon
192
DexCom
DXCM
$34.3B
$754K 0.15%
12,012
-6,784
-36% -$472K
REG icon
193
Regency Centers
REG
$14.1B
$749K 0.15%
+9,893
New +$737K
NU icon
194
Nu Holdings
NU
$74.2B
$742K 0.15%
51,614
+11,406
+28% +$185K
JHX icon
195
James Hardie Industries
JHX
$17.9B
$730K 0.14%
38,546
+20,249
+111% +$455K
GPC icon
196
Genuine Parts
GPC
$18.6B
$715K 0.14%
+6,760
New +$837K
YUM icon
197
Yum! Brands
YUM
$40.8B
$710K 0.14%
4,565
+1,900
+71% +$301K
ED icon
198
Consolidated Edison
ED
$40.2B
$703K 0.14%
6,209
+1,245
+25% +$135K
ROIV icon
199
Roivant Sciences
ROIV
$26.2B
$697K 0.14%
+25,170
New +$647K
HSIC icon
200
Henry Schein
HSIC
$10.1B
$687K 0.14%
+9,325
New +$720K
6 7
8
9 10

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Machina Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Machina Capital held 471 positions worth $508M, down 3% from $524M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Machina Capital's Q1 2026 filing shows 130 new, 124 increased, 97 reduced and 118 closed positions. Its largest new stake was Automatic Data Processing: 18,946 shares worth $3.85M. The largest sale was Altria Group, an estimated $6.53M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Machina Capital's largest Q1 2026 buy was Automatic Data Processing: 18,946 shares worth $3.85M.
  • Machina Capital added most to Vistra in Q1 2026, an estimated $10.6M increase.
  • Machina Capital's biggest Q1 2026 reduction was Altria Group, cutting an estimated $6.53M.
  • Machina Capital fully exited Microsoft in Q1 2026, selling an estimated $4.76M.
  • Machina Capital's ten largest holdings make up 13% of its $508M portfolio in Q1 2026.
  • Machina Capital opened 130 new positions and closed 118 in Q1 2026.
  • Machina Capital's portfolio value fell 3% quarter-over-quarter to $508M.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.