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Matthew 25 Management Corp Portfolio holdings

AUM $345M
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
+19.43%
1 Year Est. Return
+31.27%
3 Year Est. Return
+141.24%
5 Year Est. Return
+143.86%
10 Year Est. Return
+616.27%
AUM
$345M
AUM Growth
+$44.4M
Cap. Flow
-$5.13M
Cap. Flow %
-1.49%
Top 10 Hldgs %
76.53%
Holding
20
New
–
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3M
2
COHR icon
Coherent
COHR
+$2.65M
3
CRCL
Circle Internet Group
CRCL
+$2M
4
NVDA icon
NVIDIA
NVDA
+$925K
5
FNM
FANNIE MAE
FNM
+$609K

Top Sells

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$4.21M
2
LLY icon
Eli Lilly
LLY
+$3.07M
3
GS icon
Goldman Sachs
GS
+$1.95M
4
EWBC icon
East-West Bancorp
EWBC
+$1.84M
5
JPM icon
JPMorgan Chase
JPM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 47.89%
2 Financials 24.02%
3 Consumer Discretionary 15.03%
4 Healthcare 8.51%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.59T
$76.1M 22.04%
380,500
+4,500
+1% +$925K
TSM icon
2
TSMC
TSM
$2.2T
$47.3M 13.69%
99,000
+1,000
+1% +$406K
LLY icon
3
Eli Lilly
LLY
$1.02T
$29.4M 8.51%
24,500
-3,000
-11% -$3.07M
AMZN icon
4
Amazon
AMZN
$2.76T
$23.2M 6.73%
97,500
-750
-0.8% -$188K
AAPL icon
5
Apple
AAPL
$4.67T
$15.5M 4.48%
53,500
-1,500
-3% -$429K
GS icon
6
Goldman Sachs
GS
$299B
$15.2M 4.39%
15,000
-2,000
-12% -$1.95M
MELI icon
7
Mercado Libre
MELI
$101B
$15M 4.35%
8,850
+300
+4% +$512K
AGM.A icon
8
Federal Agricultural Mortgage Class A
AGM.A
$1.71B
$15M 4.34%
102,000
-250
-0.2% -$33.7K
COHR icon
9
Coherent
COHR
$55B
$14M 4.05%
35,500
+7,500
+27% +$2.65M
TSLA icon
10
Tesla
TSLA
$1.4T
$13.7M 3.96%
32,500
– –
JPM icon
11
JPMorgan Chase
JPM
$946B
$13.7M 3.96%
41,750
-4,250
-9% -$1.32M
PLTR icon
12
Palantir
PLTR
$423B
$12.5M 3.63%
107,500
+22,000
+26% +$3M
PK icon
13
Park Hotels & Resorts
PK
$3.07B
$11.8M 3.42%
830,000
-52,500
-6% -$642K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.5M 3.03%
14
-1
-7% -$721K
EWBC icon
15
East-West Bancorp
EWBC
$17.9B
$9.36M 2.71%
72,500
-15,000
-17% -$1.84M
KKR icon
16
KKR & Co
KKR
$97.6B
$9.18M 2.66%
100,000
– –
CRCL
17
Circle Internet Group
CRCL
$25.7B
$5.2M 1.5%
83,000
+20,500
+33% +$2M
SOLS
18
Solstice Advanced Materials
SOLS
$10.3B
$3.9M 1.13%
44,000
-51,000
-54% -$4.21M
FNM
19
DELISTED
FANNIE MAE
FNM
$2.75M 0.8%
423,000
+93,500
+28% +$609K
AGM icon
20
Federal Agricultural Mortgage
AGM
$2.47B
$2.19M 0.63%
11,000
-4,750
-30% -$832K

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ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
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MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
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GSC
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WFI
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Matthew 25 Management Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Matthew 25 Management Corp held 20 positions worth $345M, up 15% from $301M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Matthew 25 Management Corp opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Matthew 25 Management Corp added most to Palantir in Q2 2026, an estimated $3M increase.
  • Matthew 25 Management Corp's biggest Q2 2026 reduction was Solstice Advanced Materials, cutting an estimated $4.21M.
  • Matthew 25 Management Corp's ten largest holdings make up 77% of its $345M portfolio in Q2 2026.
  • Matthew 25 Management Corp opened 0 new positions and closed 0 in Q2 2026.
  • Matthew 25 Management Corp's portfolio value rose 15% quarter-over-quarter to $345M.

Based on Matthew 25 Management Corp's 13F filing for Q2 2026, filed 14 Aug 2026.