Machina Capital S.A.S.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Machina Capital S.A.S. reported 353 stock positions worth $508.4 million. Its top holding was Vistra (VST) at 2.3% of the portfolio, followed by Otis Worldwide (OTIS, 1.5%) and TJX Companies (TJX, 1.3%). Compared with Q4 2025, it opened 129 new positions, sold out of 118, added to 125 and reduced 97. The biggest buy was Vistra (VST, shares +625%) and the biggest sale Altria (MO, shares −86%).

Most Recent 13F
Q2 2026
Location
PARIS, I0
CIK
0001744373
Portfolio Value
$508.4M (Q1 2026)
SEC Filing
0001744373-26-000002 ↗ filed May 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $189.9M Q1 2024 Q2 2024: $222.9M Q2 2024 Q3 2024: $251.3M Q3 2024 Q4 2024: $237.5M Q4 2024 Q1 2025: $337.1M Q1 2025 Q2 2025: $480.7M Q2 2025 Q3 2025: $568.4M Q3 2025 Q4 2025: $523.9M Q4 2025 Q1 2026: $508.4M $508.4M Q1 2026 Q2 2026: $631.1M Q2 2026

Holdings 353 stocks · $508.4M

VST Vistra Corp. 2.25% 76,110 $11.4M Add +624.8%
OTIS Otis Worldwide Corp. 1.47% 97,203 $7.5M Add +2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.35% 42,823 $6.8M Add +95.4%
CVX Chevron Corp. 1.23% 30,268 $6.3M Reduce -18.2%
EA Electronic Arts Inc. 1.17% 29,246 $6.0M Add +65.4%
PEP Pepsico Inc. 1.10% 36,030 $5.6M Add +30.0%
MMM 3M Co. 1.10% 38,376 $5.6M Add +237.5%
NRG NRG Energy Inc. 1.09% 38,009 $5.6M Add +340.3%
MCD McDonald's Corp. 1.09% 17,866 $5.6M Add +2.9%
BKNG Booking Holdings Inc. 1.09% 1,315 $5.5M Add +213.1%
AVGO Broadcom Inc. 1.04% 17,114 $5.3M Add +254.3%
CMI Cummins Inc. 1.00% 9,418 $5.1M Add +43.5%
SYY Sysco Corp. 0.93% 66,525 $4.7M Add +1430.7%
WMB Williams Cos Inc. 0.89% 62,045 $4.5M Add +216.5%
GD General Dynamics Corp. 0.87% 12,936 $4.4M Reduce -56.5%
NEM Newmont Corp. 0.86% 40,481 $4.4M Add +296.4%
VRTX Vertex Pharmaceuticals Inc. 0.85% 9,654 $4.3M Add +90.6%
ACN Accenture PLC Class A 0.84% 21,646 $4.3M Add +365.3%
COF Capital One Financial Corp. 0.83% 23,068 $4.2M Add +246.6%
USB US Bancorp 0.83% 80,759 $4.2M Add +8.6%
LMT Lockheed Martin Corp. 0.82% 6,914 $4.2M Reduce -30.1%
ECL Ecolab Inc. 0.82% 15,656 $4.2M Add +168.4%
SRE Sempra 0.79% 41,575 $4.0M New
DHR Danaher Corp. 0.79% 21,098 $4.0M Add +38.3%
AES AES Corp. 0.79% 283,844 $4.0M Add +246.3%
LVS Las Vegas Sands Corp. 0.79% 74,088 $4.0M Add +21.6%
TTWO Take-Two Interactive Softwre 0.77% 19,806 $3.9M Add +687.2%
ADP Automatic Data Processing 0.76% 18,946 $3.8M New
LBRDK Liberty Broadband-C 0.73% 74,169 $3.7M Reduce -47.8%
ABT Abbott Laboratories 0.73% 36,198 $3.7M New
AME Ametek Inc. 0.71% 16,912 $3.6M Reduce -36.9%
HOLX Hologic Inc. 0.71% 47,428 $3.6M Add +20.3%
WAB Wabtec Corp. 0.68% 13,809 $3.5M Add +12.7%
FIS Fidelity National Info Serv 0.68% 73,506 $3.4M Add +157.4%
AON Aon PLC Class A 0.67% 10,561 $3.4M Add +35.1%
GM General Motors Co. 0.67% 45,484 $3.4M Add +165.2%
ANET Arista Networks Inc. 0.67% 27,554 $3.4M Add +185.8%
NSC Norfolk Southern Corp. 0.66% 11,737 $3.4M Add +130.6%
ROST Ross Stores Inc. 0.66% 15,522 $3.4M Reduce -3.9%
ROP Roper Technologies Inc. 0.65% 9,400 $3.3M Reduce -7.4%
BAM Brookfield Asset Mgmt-A 0.64% 73,698 $3.3M Add +113.7%
CI The Cigna Group 0.62% 11,876 $3.2M Add +81.5%
ITW Illinois Tool Works 0.62% 12,133 $3.2M Reduce -11.4%
PSX Phillips 66 0.62% 17,282 $3.1M Add +130.0%
WBD Warner Bros Discovery Inc. 0.61% 113,379 $3.1M Add +137.7%
CNC Centene Corp. 0.61% 94,988 $3.1M Add +175.1%
CMCSA Comcast Corp. Class A 0.61% 108,021 $3.1M Add +11.1%
HST Host Hotels & Resorts Inc. 0.60% 158,204 $3.0M Add +505.3%
MSI Motorola Solutions Inc. 0.59% 6,941 $3.0M Reduce -46.7%
ABNB Airbnb Inc. Class A 0.58% 23,325 $2.9M Reduce -25.1%
PG The Procter & Gamble Co. 0.58% 20,291 $2.9M Reduce -51.9%
AFL Aflac Inc. 0.57% 26,525 $2.9M Reduce -33.7%
CB Chubb Ltd. 0.57% 8,852 $2.9M Add +1124.3%
PLTR Palantir Technologies Inc. Class A 0.54% 18,843 $2.8M Add +3.5%
MRK Merck & Co. Inc. 0.54% 22,711 $2.7M New
UNH Unitedhealth Group Inc. 0.53% 9,930 $2.7M Reduce -30.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.53% 27,830 $2.7M Add +783.8%
CSCO Cisco Systems Inc. 0.52% 34,263 $2.7M Add +30.9%
O Realty Income Corp. 0.52% 43,427 $2.7M Add +164.2%
PEG Public Service Enterprise GP 0.52% 32,673 $2.6M New
JPM JPMorgan Chase & Co. 0.52% 8,956 $2.6M New
KO The Coca-Cola Co. 0.52% 34,560 $2.6M Add +205.8%
GL Globe Life Inc. 0.51% 18,468 $2.6M Add +19.8%
CPRI Capri Holdings Ltd. 0.50% 144,289 $2.5M No change
A Agilent Technologies Inc. 0.50% 22,295 $2.5M Add +12.8%
KVUE Kenvue Inc. 0.49% 145,367 $2.5M Add +61.3%
LIN Linde PLC 0.48% 4,974 $2.5M Reduce -5.2%
CAH Cardinal Health Inc. 0.48% 11,621 $2.5M Add +183.0%
SCHW Schwab (charles) Corp. 0.48% 25,790 $2.4M Reduce -23.3%
VLO Valero Energy Corp. 0.47% 9,754 $2.4M New
BLK BlackRock Inc. 0.47% 2,487 $2.4M Reduce -22.0%
AEE Ameren Corporation 0.47% 21,723 $2.4M New
AMP Ameriprise Financial Inc. 0.46% 5,288 $2.3M Add +332.0%
GOOGL Alphabet Inc. Class A 0.45% 7,955 $2.3M New
VEEV Veeva Systems Inc. Class A 0.45% 12,993 $2.3M Add +151.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.45% 19,206 $2.3M Reduce -37.6%
MRSH Marsh & McLennan Cos 0.44% 12,998 $2.3M Reduce -38.1%
ICE Intercontinental Exchange Inc. 0.44% 14,201 $2.2M Add +43.0%
VLTO Veralto Corp. 0.42% 24,197 $2.1M Add +8.9%
GE General Electric filed as GE AEROSPACE 0.41% 7,404 $2.1M Add +45.8%
OMC Omnicom Group 0.40% 26,805 $2.0M Add +96.0%
COST Costco Wholesale Corp. 0.40% 2,023 $2.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.39% 33,604 $2.0M Add +510.0%
HD Home Depot Inc. 0.39% 6,020 $2.0M New
ORLY O'reilly Automotive Inc. 0.39% 21,401 $2.0M Add +88.0%
SLB SLB Ltd. filed as SLB LIMITED 0.38% 38,019 $2.0M Reduce -20.2%
NOC Northrop Grumman Corp. 0.38% 2,862 $2.0M Reduce -75.4%
CL Colgate-Palmolive Co. 0.38% 22,877 $1.9M New
XEL Xcel Energy Inc. 0.38% 24,486 $1.9M Add +51.0%
KEYS Keysight Technologies Inc. 0.38% 6,764 $1.9M Add +225.2%
CBRE CBRE Group Inc. Class A 0.38% 14,098 $1.9M Reduce -41.0%
ADSK Autodesk Inc. 0.37% 7,942 $1.9M Reduce -46.0%
AIG American International Group 0.37% 25,241 $1.9M New
QSR Restaurant Brands Intern 0.37% 25,488 $1.9M Reduce -47.5%
FDX FedEx Corp. 0.37% 5,273 $1.9M New
APH Amphenol Corp. Class A 0.37% 14,804 $1.9M Add +212.2%
FCX Freeport-McMoran Inc. 0.37% 31,754 $1.9M Reduce -38.5%
FISV Fiserv Inc. 0.37% 33,279 $1.9M Add +5.9%
VRSN Verisign Inc. 0.36% 7,434 $1.8M Reduce -29.6%
NVDA Nvidia Corp. 0.36% 10,553 $1.8M Add +136.3%
DG Dollar General Corp. 0.36% 15,482 $1.8M New
LDOS Leidos Holdings Inc. 0.35% 11,574 $1.8M Add +36.2%
LNT Alliant Energy Corp. 0.35% 24,527 $1.8M Add +444.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.34% 64,041 $1.7M Reduce -35.3%
NDAQ Nasdaq Inc. 0.34% 20,548 $1.7M Reduce -6.9%
BR Broadridge Financial Solutio 0.34% 10,538 $1.7M Add +58.0%
V Visa Inc. Class A 0.33% 5,559 $1.7M Add +132.7%
CMS CMS Energy Corp. 0.33% 21,558 $1.7M Reduce -38.2%
RL Ralph Lauren Corp. 0.33% 4,818 $1.7M Add +288.6%
CPRT Copart Inc. 0.32% 49,234 $1.6M Reduce -15.0%
TGT Target Corp. 0.32% 13,300 $1.6M New
FWONK Liberty Media Corp. Class C 0.32% 18,959 $1.6M Add +42.7%
EBAY eBay Inc. 0.32% 17,644 $1.6M New
NUE Nucor Corp. 0.31% 9,422 $1.6M New
DPZ Domino's Pizza Inc. 0.31% 4,394 $1.6M Add +130.5%
F Ford Motor Co. filed as FORD MTR CO 0.31% 135,788 $1.6M Reduce -57.4%
RBLX Roblox Corp. Class A 0.31% 27,563 $1.6M Add +45.5%
CTSH Cognizant Tech Solutions-A 0.30% 25,195 $1.5M New
PH Parker Hannifin Corp. 0.30% 1,711 $1.5M New
MET Metlife Inc. 0.30% 21,529 $1.5M Reduce -37.1%
NOW ServiceNow Inc. 0.30% 14,439 $1.5M Add +360.4%
ISRG Intuitive Surgical Inc. 0.30% 3,272 $1.5M Add +122.6%
CVS CVS Health Corp. 0.30% 20,973 $1.5M Add +17.0%
KEY Keycorp 0.30% 74,987 $1.5M New
CMG Chipotle Mexican Grill Inc. 0.29% 46,141 $1.5M New
RTX RTX Corp. 0.29% 7,656 $1.5M New
NXPI NXP Semiconductors NV 0.28% 7,338 $1.4M Add +31.1%
EQT Eqt Corp. 0.28% 22,664 $1.4M Reduce -7.9%
P Everpure Inc. Class A 0.28% 24,400 $1.4M New
MU Micron Technology Inc. 0.28% 4,255 $1.4M Reduce -50.9%
VZ Verizon Communications Inc. 0.28% 28,249 $1.4M Add +25.4%
NVR NVR Inc. 0.28% 214 $1.4M Reduce -46.0%
HAS Hasbro Inc. 0.27% 14,913 $1.4M Reduce -33.0%
CHD Church & Dwight Co. Inc. 0.27% 14,714 $1.4M Reduce -10.5%
SWK Stanley Black & Decker Inc. 0.27% 19,008 $1.4M New
HWM Howmet Aerospace Inc. 0.26% 5,800 $1.3M Add +493.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 5,503 $1.3M New
LLYVK Liberty Live Holdings Class C 0.26% 14,143 $1.3M Reduce -55.6%
AMD Advanced Micro Devices 0.26% 6,541 $1.3M Add +96.7%
CEG Constellation Energy 0.26% 4,691 $1.3M New
TSN Tyson Foods Inc. Class A 0.26% 20,400 $1.3M Add +309.1%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 2,724 $1.3M Add +359.4%
UTHR United Therapeutics Corp. 0.26% 2,200 $1.3M Add +110.1%
ALB Albemarle Corp. 0.25% 7,218 $1.3M Add +198.6%
STX Seagate Technology Holdings 0.25% 3,261 $1.3M Add +80.2%
J Jacobs Solutions Inc. 0.25% 9,941 $1.3M Reduce -57.8%
AAPL Apple Inc. 0.24% 4,878 $1.2M Reduce -68.4%
VTRS Viatris Inc. 0.24% 90,582 $1.2M New
EXE Expand Energy Corp. 0.23% 10,866 $1.2M Add +23.7%
CNH CNH Industrial NV 0.23% 105,216 $1.2M Reduce -22.5%
TXT Textron Inc. 0.22% 13,024 $1.1M New
ITT Itt Inc. 0.22% 5,900 $1.1M New
HBAN Huntington Bancshares Inc. 0.22% 71,531 $1.1M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.22% 18,382 $1.1M Reduce -66.8%
NTRS Northern Trust Corp. 0.22% 7,916 $1.1M Reduce -29.9%
COO The Cooper Cos Inc. 0.21% 15,166 $1.1M New
HII Huntington Ingalls Industrie 0.21% 2,775 $1.1M New
MO Altria Group Inc. 0.21% 15,853 $1.0M Reduce -86.5%
BF.B Brown-Forman Corp. Class B 0.20% 39,117 $1.0M Add +20.1%
MCO Moody's Corp. 0.20% 2,368 $1.0M Reduce -65.3%
BX Blackstone Inc. 0.20% 8,761 $1.0M New
CPNG Coupang Inc. 0.20% 52,958 $1000K Reduce -8.8%
RBC RBC Bearings Inc. 0.19% 1,824 $991K Add +10.1%
GLPI Gaming and Leisure Propertie 0.19% 22,222 $986K Reduce -35.6%
MS Morgan Stanley 0.19% 5,841 $961K Reduce -63.0%
NWSA News Corp. Class A 0.19% 38,000 $947K Reduce -23.3%
NI Nisource Inc. 0.18% 19,933 $930K Reduce -51.6%
FOXA Fox Corp. Class A 0.18% 15,862 $926K Add +211.0%
TRMB Trimble Inc. 0.18% 14,092 $919K Reduce -23.8%
TEL Te Connectivity PLC 0.18% 4,303 $899K Reduce -35.6%
KMI Kinder Morgan Inc. 0.18% 26,792 $898K Reduce -81.2%
EXPD Expeditors Intl Wash Inc. 0.18% 6,217 $890K New
RGA Reinsurance Group of America 0.17% 4,333 $885K Reduce -14.6%
BURL Burlington Stores Inc. 0.17% 2,700 $879K New
PPL PPL Corp. 0.17% 22,867 $874K Add +198.4%
HSY The Hershey Co. 0.17% 4,178 $869K New
XPO Xpo Inc. 0.17% 4,414 $859K New
ROL Rollins Inc. 0.17% 16,048 $857K New
GWRE Guidewire Software Inc. 0.17% 5,676 $849K Add +308.4%
CRCL Circle Internet Group Inc. 0.17% 8,893 $848K Reduce -27.1%
APTV Aptiv PLC 0.17% 12,203 $847K Reduce -63.1%
L Loews Corp. 0.17% 7,901 $843K Reduce -15.3%
KKR KKR & Co. Inc. 0.17% 9,100 $842K New
PNR Pentair PLC 0.16% 9,597 $836K New
ALLE Allegion PLC 0.16% 5,611 $815K Reduce -51.6%
WBS Webster Financial Corp. 0.16% 11,539 $801K New
CHRW C.H. Robinson Worldwide Inc. 0.16% 4,815 $800K Add +25.9%
ADI Analog Devices Inc. 0.16% 2,500 $795K New
TMO Thermo Fisher Scientific Inc. 0.15% 1,585 $779K New
AIZ Assurant Inc. 0.15% 3,511 $765K New
RVMD Revolution Medicines Inc. 0.15% 7,835 $762K New
DXCM Dexcom Inc. 0.15% 12,012 $754K Reduce -36.1%
REG Regency Centers Corp. 0.15% 9,893 $749K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 51,614 $742K Add +28.4%
JHX James Hardie Ind PLC 0.14% 38,546 $730K Add +110.7%
GPC Genuine Parts Co. 0.14% 6,760 $715K New
YUM Yum! Brands Inc. 0.14% 4,565 $710K Add +71.3%
ED Consolidated Edison Inc. 0.14% 6,209 $703K Add +25.1%
ROIV Roivant Sciences Ltd. 0.14% 25,170 $697K New
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.14% 9,325 $687K New
AOS Smith (a.o.) Corp. 0.13% 10,392 $685K Reduce -68.2%
RSG Republic Services Inc. 0.13% 3,095 $678K Reduce -43.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,842 $659K New
JCI Johnson Controls Internation 0.13% 4,928 $645K New
ZS Zscaler Inc. 0.12% 4,519 $634K Add +98.2%
PEN Penumbra Inc. 0.12% 1,928 $633K New
GFS Globalfoundries Inc. 0.12% 14,207 $632K Add +90.9%
M Macy's Inc. 0.12% 34,587 $626K Add +75.3%
AXP American Express Co. 0.12% 2,062 $624K New
CBOE Cboe Global Markets Inc. 0.12% 2,196 $617K New
KDP Keurig Dr Pepper Inc. 0.12% 23,388 $616K Add +109.0%
SOLS Solstice Adv Materials Inc. 0.12% 8,022 $611K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.12% 5,910 $604K New
OVV Ovintiv Inc. 0.12% 10,007 $594K Add +37.1%
AXS Axis Capital Holdings Ltd. 0.12% 5,843 $593K New
AIT Applied Industrial Tech Inc. 0.12% 2,233 $592K Add +21.6%
Q Qnity Electronics Inc. 0.12% 5,104 $589K New
BDX Becton Dickinson and Co. 0.12% 3,733 $587K Add +41.6%
TRV The Travelers Cos Inc. 0.12% 2,008 $586K Reduce -69.8%
HEI.A Heico Corp. Class A 0.11% 2,753 $581K Reduce -15.6%
SF Stifel Financial Corp. 0.11% 7,788 $576K Add +39.4%
NDSN Nordson Corp. 0.11% 2,133 $568K Reduce -85.8%
WTRG Essential Utilities Inc. 0.11% 14,019 $565K New
ADC Agree Realty Corp. 0.11% 7,461 $562K New
AN Autonation Inc. 0.11% 2,879 $562K Add +31.0%
OGE Oge Energy Corp. 0.11% 11,633 $558K New
ULTA Ulta Beauty Inc. 0.11% 1,067 $558K Add +0.7%
SNDK Sandisk Corp. 0.11% 873 $555K New
IR Ingersoll-Rand Inc. 0.11% 6,900 $553K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.11% 2,565 $544K New
DINO HF Sinclair Corp. 0.11% 8,697 $543K Add +69.4%
MCHP Microchip Technology Inc. 0.10% 8,204 $530K Add +139.9%
FIX Comfort Systems USA Inc. 0.10% 380 $524K Reduce -44.2%
AMT American Tower Corp. 0.10% 3,008 $519K Add +13.6%
FTI Technipfmc PLC 0.10% 7,505 $519K Reduce -57.4%
CUBE Cubesmart 0.10% 13,855 $508K New
ESS Essex Property Trust Inc. 0.10% 2,087 $505K New
AXTA Axalta Coating Systems Ltd. 0.10% 18,211 $504K New
REGN Regeneron Pharmaceuticals 0.10% 644 $498K Reduce -59.9%
SMMT Summit Therapeutics Inc. 0.10% 26,199 $497K Add +125.2%
PR Permian Resources Corp. Class A 0.10% 23,179 $494K New
BWA Borgwarner Inc. 0.10% 9,069 $492K Add +42.4%
MASI Masimo Corp. 0.10% 2,761 $491K New
EQIX Equinix Inc. 0.10% 498 $488K New
DAR Darling Ingredients Inc. 0.10% 7,847 $485K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.10% 6,729 $483K New
MTZ Mastec Inc. 0.09% 1,475 $475K Reduce -13.0%
BEN Franklin Templeton Inc. 0.09% 19,909 $470K Add +2.9%
CDW CDW Corp. 0.09% 3,874 $469K Add +15.1%
AMH American Homes 4 Rent- A 0.09% 16,678 $466K New
TPL Texas Pacific Land Corp. 0.09% 981 $466K Reduce -16.7%
PNFP Pinnacle Financial Partners 0.09% 5,392 $464K New
OLLI Ollie's Bargain Outlet Holdi 0.09% 5,031 $463K New
FNB FNB Corp. 0.09% 27,100 $453K Add +142.0%
FIVE Five Below 0.09% 1,972 $451K Add +17.9%
FRT Federal Realty Invs Trust 0.09% 4,223 $449K Reduce -73.4%
STT State Street Corp. 0.09% 3,500 $443K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.09% 11,754 $437K Reduce -52.5%
ZM Zoom Communications Inc. 0.09% 5,377 $432K New
CLF Cleveland-Cliffs Inc. 0.08% 50,840 $430K Add +24.8%
LINE Lineage Inc. 0.08% 12,948 $424K New
ESAB Esab Corp. 0.08% 4,341 $420K New
CR Crane Co. 0.08% 2,451 $419K New
RBRK Rubrik Inc. Class A 0.08% 8,500 $416K New
COHR Coherent Corp. 0.08% 1,742 $415K Reduce -62.7%
SFD Smithfield Foods Inc. 0.08% 14,703 $411K Reduce -9.8%
AAL American Airlines Group Inc. 0.08% 38,014 $408K Add +51.4%
BSX Boston Scientific Corp. 0.08% 6,413 $402K New
RS Reliance Inc. 0.08% 1,320 $401K Reduce -5.4%
DVN Devon Energy Corp. 0.08% 7,921 $399K Reduce -57.0%
NVT Nvent Electric PLC 0.08% 3,366 $398K Reduce -48.7%
XOM Exxon Mobil Corp. 0.08% 2,306 $391K Reduce -87.2%
GEN Gen Digital Inc. 0.08% 20,721 $390K New
NBIX Neurocrine Biosciences Inc. 0.08% 2,960 $390K Reduce -6.6%
EME Emcor Group Inc. 0.08% 521 $385K Reduce -49.0%
OWL Blue Owl Capital Inc. 0.08% 42,017 $384K Add +234.6%
MNST Monster Beverage Corp. 0.07% 5,255 $381K New
PCAR Paccar Inc. 0.07% 3,257 $376K New
AS Amer Sports Inc. 0.07% 11,414 $376K Reduce -57.3%
VFC VF Corp. 0.07% 21,981 $373K New
RKT Rocket Cos Inc. Class A 0.07% 25,660 $366K New
PHM Pultegroup Inc. 0.07% 3,108 $366K New
PFG Principal Financial Group 0.07% 4,027 $363K New
SEE Sealed Air Corp. 0.07% 8,483 $357K New
NOV Nov Inc. 0.07% 18,907 $356K Add +53.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.07% 2,199 $348K Reduce -42.6%
SAIL Sailpoint Inc. 0.07% 26,193 $347K New
FNF Fidelity National Financial 0.07% 7,453 $346K Reduce -50.2%
SAIA Saia Inc. 0.07% 974 $342K New
HUBS HubSpot Inc. 0.07% 1,377 $336K Add +57.0%
TER Teradyne Inc. 0.07% 1,125 $334K New
BSY Bentley Systems Inc. Class B 0.07% 9,495 $333K New
WDC Western Digital Corp. 0.07% 1,226 $332K Reduce -73.8%
TTC Toro Co. 0.07% 3,544 $331K Add +20.4%
HOOD Robinhood Markets Inc. Class A 0.06% 4,729 $328K Reduce -65.1%
XYZ Block Inc. 0.06% 5,434 $327K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.06% 4,958 $325K Reduce -42.9%
MKTX Marketaxess Holdings Inc. 0.06% 1,949 $322K Add +18.2%
IDA Idacorp Inc. 0.06% 2,219 $317K New
VIK Viking Holdings Ltd. 0.06% 4,300 $316K Reduce -46.7%
APG Api Group Corp. 0.06% 7,753 $314K New
QRVO Qorvo Inc. 0.06% 4,047 $313K New
KMX Carmax Inc. 0.06% 7,333 $305K New
PATH Uipath Inc. Class A 0.06% 27,188 $302K Add +25.9%
RGEN Repligen Corp. 0.06% 2,543 $300K New
SPG Simon Property Group Inc. 0.06% 1,596 $298K Reduce -64.5%
CGNX Cognex Corp. 0.06% 5,999 $294K New
APP AppLovin Corp. Class A 0.06% 708 $282K No change
ENPH Enphase Energy Inc. 0.06% 7,443 $281K New
BBWI Bath & Body Works Inc. 0.06% 15,014 $280K New
CE Celanese Corp. 0.05% 4,230 $278K New
TPG TPG Inc. 0.05% 6,849 $277K New
ATI Ati Inc. 0.05% 1,900 $276K New
MTD Mettler-Toledo International 0.05% 218 $275K New
AEP American Electric Power 0.05% 2,090 $274K Reduce -89.7%
ACHC Acadia Healthcare Co. Inc. 0.05% 11,475 $268K New
EW Edwards Lifesciences Corp. 0.05% 3,338 $267K Reduce -92.8%
PRMB Primo Brands Corp. 0.05% 14,191 $267K New
ETSY Etsy Inc. 0.05% 5,288 $264K New
CNA Cna Financial Corp. 0.05% 5,731 $263K Reduce -28.1%
PCTY Paylocity Holding Corp. 0.05% 2,428 $262K Reduce -7.6%
SNPS Synopsys Inc. 0.05% 661 $262K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 2,032 $256K Add +3.6%
JEF Jefferies Financial Group Inc. 0.05% 6,114 $252K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 11,008 $250K Reduce -31.5%
MDLN Medline Inc. Class A 0.05% 5,600 $249K New
ALLY Ally Financial Inc. 0.05% 6,300 $247K New
INGR Ingredion Inc. 0.05% 2,149 $242K New
VSNT Versant Media Group Inc. 0.05% 6,502 $241K Add +67.2%
DJT Trump Media & Technology Gro 0.05% 24,779 $230K Add +112.3%
DOX Amdocs Ltd. 0.04% 3,502 $229K New
MANH Manhattan Associates Inc. 0.04% 1,716 $228K Reduce -44.9%
FTNT Fortinet Inc. 0.04% 2,791 $228K Reduce -86.0%
GXO Gxo Logistics Inc. 0.04% 4,388 $228K New
XYL Xylem Inc. 0.04% 1,890 $226K Reduce -88.5%
ONTO Onto Innovation Inc. 0.04% 1,100 $226K New
BROS Dutch Bros Inc. Class A 0.04% 4,439 $225K New
NWS News Corp. Class B 0.04% 7,874 $224K New
UNM Unum Group 0.04% 3,047 $223K New
MTCH Match Group Inc. 0.04% 7,137 $219K New
MIDD Middleby Corp. 0.04% 1,646 $218K New
AMTM Amentum Holdings Inc. 0.04% 8,282 $216K Add +10.7%
ALGM Allegro Microsystems Inc. 0.04% 6,847 $216K New
ECG Everus Construction Group 0.04% 1,825 $215K New
VRT Vertiv Holdings Co. Class A 0.04% 841 $211K Reduce -88.7%
LCID Lucid Group Inc. 0.04% 21,689 $207K New
NNN NNN REIT Inc. 0.04% 4,894 $206K Reduce -25.8%
HON Honeywell International Inc. 0.04% 899 $203K Reduce -96.5%
COLD Americold Realty Trust Inc. 0.04% 15,834 $181K Add +21.5%
S Sentinelone Inc. Class A 0.03% 11,556 $149K New
AUR Aurora Innovation Inc. 0.02% 25,106 $103K New
CCC CCC Intelligent Solutions Ho 0.02% 16,761 $101K Add +57.2%
FRMI Fermi Inc. 0.02% 14,820 $87K New

Portfolio Sells Q4 2025 → Q1 2026

MO Altria Group Inc. Reduce -86.5% 0.21% −1.09
GD General Dynamics Corp. Reduce -56.5% 0.87% −1.04
MSFT Microsoft Corp. Sold out 0.00% −0.91
HON Honeywell International Inc. Reduce -96.5% 0.04% −0.90
NOC Northrop Grumman Corp. Reduce -75.4% 0.38% −0.88
EOG EOG Resources Inc. Sold out 0.00% −0.87
CTVA Corteva Inc. Sold out 0.00% −0.81
LLY Eli Lilly & Co. Sold out 0.00% −0.80
MDT Medtronic PLC Sold out 0.00% −0.71
SYK Stryker Corp. Sold out 0.00% −0.70
EW Edwards Lifesciences Corp. Reduce -92.8% 0.05% −0.70
JNJ Johnson & Johnson Sold out 0.00% −0.70
WMT Walmart Inc. Sold out 0.00% −0.66
LBRDK Liberty Broadband-C Reduce -47.8% 0.73% −0.58
NDSN Nordson Corp. Reduce -85.8% 0.11% −0.58
PG The Procter & Gamble Co. Reduce -51.9% 0.58% −0.58
DTE DTE Energy Company Sold out 0.00% −0.57
KMI Kinder Morgan Inc. Reduce -81.2% 0.18% −0.57
NEE Nextera Energy Inc. Sold out 0.00% −0.56
AAPL Apple Inc. Reduce -68.4% 0.24% −0.56
PFE Pfizer Inc. Sold out 0.00% −0.54
DUK Duke Energy Corp. Sold out 0.00% −0.54
PNC PNC Financial Services Group Sold out 0.00% −0.52
MPC Marathon Petroleum Corp. Sold out 0.00% −0.51
DAY Dayforce Inc. Sold out 0.00% −0.50
CTAS Cintas Corp. Sold out 0.00% −0.49
F Ford Motor Co. Reduce -57.4% 0.31% −0.49
MCO Moody's Corp. Reduce -65.3% 0.20% −0.46
ADSK Autodesk Inc. Reduce -46.0% 0.37% −0.46
BAC Bank of America Corp. Sold out 0.00% −0.45
INTU Intuit Inc. Sold out 0.00% −0.40
AEP American Electric Power Reduce -89.7% 0.05% −0.39
SPGI S&P Global Inc. Sold out 0.00% −0.39
SHW The Sherwin-Williams Co. Sold out 0.00% −0.38
XYL Xylem Inc. Reduce -88.5% 0.04% −0.38
NFLX Netflix Inc. Sold out 0.00% −0.38
UNH Unitedhealth Group Inc. Reduce -30.5% 0.53% −0.37
DRI Darden Restaurants Inc. Sold out 0.00% −0.36
MSI Motorola Solutions Inc. Reduce -46.7% 0.59% −0.36
CBRE CBRE Group Inc. Class A Reduce -41.0% 0.38% −0.36
DGX Quest Diagnostics Inc. Sold out 0.00% −0.35
BMY Bristol-Myers Squibb Co. Reduce -66.8% 0.22% −0.35
LNG Cheniere Energy Inc. Sold out 0.00% −0.35
CNP Centerpoint Energy Inc. Sold out 0.00% −0.35
MS Morgan Stanley Reduce -63.0% 0.19% −0.35
J Jacobs Solutions Inc. Reduce -57.8% 0.25% −0.35
MA Mastercard Inc. Class A Sold out 0.00% −0.34
XOM Exxon Mobil Corp. Reduce -87.2% 0.08% −0.34
AME Ametek Inc. Reduce -36.9% 0.71% −0.34
TT Trane Technologies PLC Sold out 0.00% −0.33

Portfolio Buys Q4 2025 → Q1 2026

VST Vistra Corp. Add +624.8% 2.25% +1.93
SYY Sysco Corp. Add +1430.7% 0.93% +0.87
NRG NRG Energy Inc. Add +340.3% 1.09% +0.83
SRE Sempra New 0.79% +0.79
ADP Automatic Data Processing New 0.76% +0.76
MMM 3M Co. Add +237.5% 1.10% +0.75
ABT Abbott Laboratories New 0.73% +0.73
AVGO Broadcom Inc. Add +254.3% 1.04% +0.72
TJX TJX Companies Inc. Add +95.4% 1.35% +0.70
NEM Newmont Corp. Add +296.4% 0.86% +0.67
WMB Williams Cos Inc. Add +216.5% 0.89% +0.66
BKNG Booking Holdings Inc. Add +213.1% 1.09% +0.66
TTWO Take-Two Interactive Softwre Add +687.2% 0.77% +0.65
ACN Accenture PLC Class A Add +365.3% 0.84% +0.61
AES AES Corp. Add +246.3% 0.79% +0.56
MRK Merck & Co. Inc. New 0.54% +0.54
ECL Ecolab Inc. Add +168.4% 0.82% +0.53
CB Chubb Ltd. Add +1124.3% 0.57% +0.52
PEG Public Service Enterprise GP New 0.52% +0.52
COF Capital One Financial Corp. Add +246.6% 0.83% +0.52
JPM JPMorgan Chase & Co. New 0.52% +0.52
HST Host Hotels & Resorts Inc. Add +505.3% 0.60% +0.51
EA Electronic Arts Inc. Add +65.4% 1.17% +0.48
VLO Valero Energy Corp. New 0.47% +0.47
AEE Ameren Corporation New 0.47% +0.47
SJM The JM Smucker Co. Add +783.8% 0.53% +0.47
GOOGL Alphabet Inc. Class A New 0.45% +0.45
PSX Phillips 66 Add +130.0% 0.62% +0.43
ANET Arista Networks Inc. Add +185.8% 0.67% +0.42
VRTX Vertex Pharmaceuticals Inc. Add +90.6% 0.85% +0.41
GM General Motors Co. Add +165.2% 0.67% +0.40
COST Costco Wholesale Corp. New 0.40% +0.40
HD Home Depot Inc. New 0.39% +0.39
CL Colgate-Palmolive Co. New 0.38% +0.38
NSC Norfolk Southern Corp. Add +130.6% 0.66% +0.38
AIG American International Group New 0.37% +0.37
FDX FedEx Corp. New 0.37% +0.37
KO The Coca-Cola Co. Add +205.8% 0.52% +0.37
DG Dollar General Corp. New 0.36% +0.36
CMI Cummins Inc. Add +43.5% 1.00% +0.36
WBD Warner Bros Discovery Inc. Add +137.7% 0.61% +0.35
AMP Ameriprise Financial Inc. Add +332.0% 0.46% +0.35
O Realty Income Corp. Add +164.2% 0.52% +0.35
PEP Pepsico Inc. Add +30.0% 1.10% +0.34
CNC Centene Corp. Add +175.1% 0.61% +0.34
VMRK Vivmark Residential Add +510.0% 0.39% +0.32
CAH Cardinal Health Inc. Add +183.0% 0.48% +0.32
TGT Target Corp. New 0.32% +0.32
FIS Fidelity National Info Serv Add +157.4% 0.68% +0.32
EBAY eBay Inc. New 0.32% +0.32

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 368$631.1MCVX, GD, RTX, AMT, CB
Q1 2026 353$508.4MVST, OTIS, TJX, CVX, EA
Q4 2025 341$523.9MGD, OTIS, LBRDK, MO, NOC
Q3 2025 314$568.4MLBRDK, AVGO, CMCSA, CB, CRM
Q2 2025 304$480.7MLBRDK, LLYVK, AVGO, CMCSA, PFE
Q1 2025 275$337.1MLBRDK, PNC, AON, USB, MRK
Q4 2024 265$237.5MLBRDK, TT, HES, LLYVK, CSCO
Q3 2024 273$251.3MLBRDK, MSI, ICE, PFE, BDX
Q2 2024 255$222.9MLBRDK, BDX, SPGI, CRM, TMO
Q1 2024 243$189.9MLBRDK, SHW, ALL, PM, SLB