Matthew 25 Management Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Matthew 25 Management Corp reported 20 stock positions worth $345.5 million. Its top holding was Nvidia (NVDA) at 22.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 13.7%) and Eli Lilly (LLY, 8.5%). Compared with Q1 2026, it added to 7 and reduced 11. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +1%) and the biggest sale Solstice Adv Materials (SOLS, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0001351431
- Portfolio Value
- $345.5M (Q2 2026)
- SEC Filing
- 0001351431-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 20 stocks · $345.5M
| NVDA Nvidia Corp. | 22.04% | 380,500 | $76.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 13.69% | 99,000 | $47.3M | Add +1.0% |
| LLY Eli Lilly & Co. | 8.51% | 24,500 | $29.4M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 6.73% | 97,500 | $23.2M | Reduce -0.8% |
| AAPL Apple Inc. | 4.48% | 53,500 | $15.5M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 4.39% | 15,000 | $15.2M | Reduce -11.8% |
| MELI MercadoLibre Inc. | 4.35% | 8,850 | $15.0M | Add +3.5% |
| AGM.A Federal Agric MTG Corp. Class A | 4.34% | 102,000 | $15.0M | Reduce -0.2% |
| COHR Coherent Corp. | 4.05% | 35,500 | $14.0M | Add +26.8% |
| TSLA Tesla Inc. | 3.96% | 32,500 | $13.7M | No change |
| JPM JPMorgan Chase & Co. | 3.96% | 41,750 | $13.7M | Reduce -9.2% |
| PLTR Palantir Technologies Inc. Class A | 3.63% | 107,500 | $12.5M | Add +25.7% |
| PK Park Hotels & Resorts Inc. | 3.42% | 830,000 | $11.8M | Reduce -6.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.03% | 14 | $10.5M | Reduce -6.7% |
| EWBC East West Bancorp Inc. | 2.71% | 72,500 | $9.4M | Reduce -17.1% |
| KKR KKR & Co. Inc. | 2.66% | 100,000 | $9.2M | No change |
| CRCL Circle Internet Group Inc. | 1.50% | 83,000 | $5.2M | Add +32.8% |
| SOLS Solstice Adv Materials Inc. | 1.13% | 44,000 | $3.9M | Reduce -53.7% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.80% | 423,000 | $2.8M | Add +28.4% |
| AGM Federal Agric MTG Corp. Class C | 0.63% | 11,000 | $2.2M | Reduce -30.2% |
Portfolio Sells Q1 2026 → Q2 2026
| SOLS Solstice Adv Materials Inc. | Reduce -53.7% | 1.13% | −1.27 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -6.7% | 3.03% | −0.54 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 3.96% | −0.54 |
| EWBC East West Bancorp Inc. | Reduce -17.1% | 2.71% | −0.39 |
| GS Goldman Sachs Group Inc. | Reduce -11.8% | 4.39% | −0.39 |
| AAPL Apple Inc. | Reduce -2.7% | 4.48% | −0.15 |
| AGM Federal Agric MTG Corp. Class C | Reduce -30.2% | 0.63% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 6.73% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -10.9% | 8.51% | +0.11 |
| AGM.A Federal Agric MTG Corp. Class A | Reduce -0.2% | 4.34% | +0.30 |
| PK Park Hotels & Resorts Inc. | Reduce -6.0% | 3.42% | +0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 13.69% | +2.69 |
| COHR Coherent Corp. | Add +26.8% | 4.05% | +1.84 |
| NVDA Nvidia Corp. | Add +1.2% | 22.04% | +0.26 |
| FNMA Fannie Mae | Add +28.4% | 0.80% | +0.00 |
| CRCL Circle Internet Group Inc. | Add +32.8% | 1.50% | −0.48 |
| PLTR Palantir Technologies Inc. Class A | Add +25.7% | 3.63% | −0.52 |
| MELI MercadoLibre Inc. | Add +3.5% | 4.35% | −0.56 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $345.5M | NVDA, TSM, LLY, AMZN, AAPL |
| Q1 2026 | 20 | $301.1M | NVDA, TSM, LLY, AMZN, MELI |
| Q4 2025 | 21 | $327.0M | NVDA, TSM, AMZN, LLY, AAPL |
| Q3 2025 | 19 | $324.7M | NVDA, AMZN, MELI, TSM, TSLA |
| Q2 2025 | 20 | $311.2M | NVDA, MELI, AMZN, FLUT, GS |
| Q1 2025 | 19 | $271.3M | NVDA, AMZN, MELI, AAPL, BRK.A |
| Q4 2024 | 19 | $315.5M | NVDA, AMZN, TSLA, MELI, JPM |
| Q3 2024 | 18 | $297.8M | NVDA, AMZN, MELI, FDX, TSLA |
| Q2 2024 | 20 | $288.2M | NVDA, FDX, AMZN, GS, PK |
| Q1 2024 | 22 | $293.9M | NVDA, FDX, TSLA, AMZN, GS |