We are live on ! Find out more
M2MC

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%

No holdings matched the selected filter criteria.

Similar funds

FRA
Front Row Advisors Tiburon, California $345M AUM 39.04% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return

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.