Matthew 25 Management Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Matthew 25 Management Corp reported 20 stock positions worth $301.1 million. Its top holding was Nvidia (NVDA) at 21.8% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 11.0%) and Eli Lilly (LLY, 8.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 3, added to 5 and reduced 12. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Nvidia (NVDA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- AMBLER, PA
- CIK
- 0001351431
- Portfolio Value
- $301.1M (Q1 2026)
- SEC Filing
- 0001351431-26-000003 ↗ filed May 12, 2026
Holdings Value
Holdings 20 stocks · $301.1M
| NVDA Nvidia Corp. | 21.78% | 376,000 | $65.6M | Reduce -11.5% |
| TSM Taiwan Semiconductor-SP ADR | 11.00% | 98,000 | $33.1M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 8.40% | 27,500 | $25.3M | Add +7.8% |
| AMZN Amazon.com Inc. | 6.80% | 98,250 | $20.5M | Reduce -19.8% |
| MELI MercadoLibre Inc. | 4.91% | 8,550 | $14.8M | Add +12.1% |
| GS Goldman Sachs Group Inc. | 4.78% | 17,000 | $14.4M | Reduce -2.9% |
| AAPL Apple Inc. | 4.64% | 55,000 | $14.0M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 4.49% | 46,000 | $13.5M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 4.15% | 85,500 | $12.5M | New |
| AGM.A Federal Agric MTG Corp. Class A | 4.04% | 102,250 | $12.2M | Add +3.8% |
| TSLA Tesla Inc. | 4.01% | 32,500 | $12.1M | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.58% | 15 | $10.8M | No change |
| EWBC East West Bancorp Inc. | 3.10% | 87,500 | $9.3M | Reduce -12.5% |
| PK Park Hotels & Resorts Inc. | 3.09% | 882,500 | $9.3M | Add +15.4% |
| KKR KKR & Co. Inc. | 3.07% | 100,000 | $9.3M | Reduce -1.5% |
| SOLS Solstice Adv Materials Inc. | 2.40% | 95,000 | $7.2M | Reduce -5.9% |
| COHR Coherent Corp. | 2.22% | 28,000 | $6.7M | New |
| CRCL Circle Internet Group Inc. | 1.98% | 62,500 | $6.0M | Reduce -16.7% |
| FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN | 0.79% | 329,500 | $2.4M | Add +4018.8% |
| AGM Federal Agric MTG Corp. Class C | 0.78% | 15,750 | $2.3M | Reduce -7.3% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -11.5% | 21.78% | −2.46 |
| AMZN Amazon.com Inc. | Reduce -19.8% | 6.80% | −1.85 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.77 |
| TILE Interface Inc. | Sold out | 0.00% | −1.54 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.25 |
| KKR KKR & Co. Inc. | Reduce -1.5% | 3.07% | −0.89 |
| TSLA Tesla Inc. | Reduce -3.0% | 4.01% | −0.59 |
| EWBC East West Bancorp Inc. | Reduce -12.5% | 3.10% | −0.33 |
| AAPL Apple Inc. | Reduce -4.3% | 4.64% | −0.14 |
| AGM Federal Agric MTG Corp. Class C | Reduce -7.3% | 0.78% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 4.49% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -2.9% | 4.78% | +0.07 |
| CRCL Circle Internet Group Inc. | Reduce -16.7% | 1.98% | +0.16 |
| SOLS Solstice Adv Materials Inc. | Reduce -5.9% | 2.40% | +0.90 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 11.00% | +1.80 |
Portfolio Buys Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | New | 4.15% | +4.15 |
| COHR Coherent Corp. | New | 2.22% | +2.22 |
| FNMA Fannie Mae | Add +4018.8% | 0.79% | +0.77 |
| PK Park Hotels & Resorts Inc. | Add +15.4% | 3.09% | +0.64 |
| MELI MercadoLibre Inc. | Add +12.1% | 4.91% | +0.21 |
| LLY Eli Lilly & Co. | Add +7.8% | 8.40% | +0.02 |
| AGM.A Federal Agric MTG Corp. Class A | Add +3.8% | 4.04% | −0.01 |
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 |