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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
KO icon
201
Coca-Cola
KO
$372B
$790K 0.15%
11,300
+3,942
+54% +$275K
FTI icon
202
TechnipFMC
FTI
$27.5B
$784K 0.15%
17,600
+6,033
+52% +$255K
ZBRA icon
203
Zebra Technologies
ZBRA
$17.6B
$768K 0.15%
3,161
-1,557
-33% -$416K
ABBV icon
204
AbbVie
ABBV
$431B
$764K 0.15%
3,342
+1,805
+117% +$411K
UPS icon
205
United Parcel Service
UPS
$92.7B
$759K 0.14%
+7,649
New +$715K
IOT icon
206
Samsara
IOT
$22.5B
$748K 0.14%
21,114
+1,200
+6% +$46.4K
URI icon
207
United Rentals
URI
$71.6B
$746K 0.14%
+922
New +$800K
RBC icon
208
RBC Bearings
RBC
$17.9B
$743K 0.14%
1,657
+631
+62% +$267K
MRVL icon
209
Marvell Technology
MRVL
$196B
$713K 0.14%
+8,385
New +$734K
AMD icon
210
Advanced Micro Devices
AMD
$846B
$712K 0.14%
3,325
-15,525
-82% -$3.49M
ADBE icon
211
Adobe
ADBE
$102B
$706K 0.13%
2,018
-4,175
-67% -$1.42M
JKHY icon
212
Jack Henry & Associates
JKHY
$11.1B
$699K 0.13%
3,831
-6,733
-64% -$1.12M
RPRX icon
213
Royalty Pharma
RPRX
$25.5B
$696K 0.13%
18,017
+11,296
+168% +$431K
FERG icon
214
Ferguson
FERG
$49.6B
$696K 0.13%
3,127
-1,075
-26% -$257K
CF icon
215
CF Industries
CF
$18.1B
$684K 0.13%
8,847
+5,813
+192% +$478K
IEX icon
216
IDEX
IEX
$17.5B
$675K 0.13%
3,793
-3,102
-45% -$530K
DVN icon
217
Devon Energy
DVN
$50.8B
$674K 0.13%
+18,398
New +$642K
NU icon
218
Nu Holdings
NU
$69.2B
$673K 0.13%
40,208
-59,783
-60% -$961K
NVT icon
219
nVent Electric
NVT
$26.3B
$670K 0.13%
6,566
+3,738
+132% +$388K
TTWO icon
220
Take-Two Interactive
TTWO
$44.9B
$644K 0.12%
+2,516
New +$627K
PSA icon
221
Public Storage
PSA
$61B
$642K 0.12%
2,474
-1,059
-30% -$296K
FLUT icon
222
Flutter Entertainment
FLUT
$18.2B
$642K 0.12%
+2,985
New +$671K
ULTA icon
223
Ulta Beauty
ULTA
$23.4B
$641K 0.12%
1,060
+76
+8% +$41.8K
APH icon
224
Amphenol
APH
$211B
$641K 0.12%
4,742
-22,246
-82% -$2.98M
FIX icon
225
Comfort Systems
FIX
$62.5B
$636K 0.12%
681
+127
+23% +$117K
7 8
9
10 11

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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.