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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
IOT icon
201
Samsara
IOT
$22.5B
$742K 0.13%
+19,914
New +$740K
TMUS icon
202
T-Mobile US
TMUS
$190B
$728K 0.13%
3,042
+1,448
+91% +$351K
RIVN icon
203
Rivian
RIVN
$22.8B
$726K 0.13%
+49,470
New +$663K
MORN icon
204
Morningstar
MORN
$7.51B
$709K 0.12%
+3,056
New +$815K
RVTY icon
205
Revvity
RVTY
$12.4B
$698K 0.12%
+7,965
New +$723K
ELV icon
206
Elevance Health
ELV
$82B
$672K 0.12%
+2,079
New +$647K
APG icon
207
APi Group
APG
$18B
$665K 0.12%
19,351
+8,282
+75% +$289K
STLD icon
208
Steel Dynamics
STLD
$38B
$661K 0.12%
+4,741
New +$622K
WPC icon
209
W.P. Carey
WPC
$16.5B
$654K 0.12%
9,676
+3,663
+61% +$240K
CNA icon
210
CNA Financial
CNA
$14.3B
$651K 0.11%
14,007
-7,804
-36% -$362K
ZM icon
211
Zoom
ZM
$29.9B
$644K 0.11%
7,800
+2,939
+60% +$229K
HII icon
212
Huntington Ingalls Industries
HII
$12.7B
$634K 0.11%
+2,202
New +$587K
OMC icon
213
Omnicom Group
OMC
$22.4B
$633K 0.11%
7,759
-9,135
-54% -$690K
MLI icon
214
Mueller Industries
MLI
$15.1B
$624K 0.11%
+12,338
New +$566K
RGA icon
215
Reinsurance Group of America
RGA
$15.5B
$624K 0.11%
+3,246
New +$621K
CEG icon
216
Constellation Energy
CEG
$95.4B
$621K 0.11%
+1,887
New +$609K
AIT icon
217
Applied Industrial Technologies
AIT
$13.2B
$621K 0.11%
+2,377
New +$624K
VZ icon
218
Verizon
VZ
$195B
$620K 0.11%
14,114
-48,233
-77% -$2.09M
APTV icon
219
Aptiv
APTV
$10.1B
$607K 0.11%
+7,037
New +$531K
MCO icon
220
Moody's
MCO
$83.8B
$605K 0.11%
1,270
-227
-15% -$114K
GL icon
221
Globe Life
GL
$14.3B
$583K 0.1%
4,078
-7,580
-65% -$1.03M
CDW icon
222
CDW
CDW
$19.7B
$583K 0.1%
+3,659
New +$622K
DD icon
223
DuPont de Nemours
DD
$19.3B
$580K 0.1%
5,928
-18,398
-76% -$1.73M
AS icon
224
Amer Sports
AS
$21.1B
$578K 0.1%
16,642
-51,761
-76% -$1.95M
EHC icon
225
Encompass Health
EHC
$11B
$558K 0.1%
4,391
+1,006
+30% +$120K
7 8
9
10 11

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WWG
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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.