Matthew 25 Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Matthew 25 Management reported a $345M portfolio of 19 companies (20 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, TSM, LLY.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Matthew 25 Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
- 13GFederal Agricultural MortgageAGM/A9.6 % → 10.1 %
Stake reported in the company · event of Sep 30, 2026 · filed Oct 5, 2026 · filing ↗
What changed this quarter
16 positions with a change (7 added to, 9 trimmed). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Solstice Advanced Materials−54%fewer sharesReduced2.4% → 1.1%
- Eli Lilly−11%fewer sharesReduced8.4% → 8.5%
- Coherent+27%more sharesIncreased2.2% → 4.1%
- Palantir Technologies+26%more sharesIncreased4.2% → 3.6%
- Goldman Sachs Group−12%fewer sharesReduced4.8% → 4.4%
- East West Bancorp−17%fewer sharesReduced3.1% → 2.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA22.0%
- Taiwan Semiconductor ManufacturingTSM13.7%
- Eli LillyLLY8.5%
- Amazon.comAMZN6.7%
- Federal Agricultural MortgageAGM/A · AGM5.0%
- AppleAAPL4.5%
- Goldman Sachs GroupGS4.4%
- MercadoLibreMELI4.3%
- CoherentCOHR4.1%
- TeslaTSLA4.0%
- JPMorgan ChaseJPM4.0%
- Palantir TechnologiesPLTR3.6%
- Park Hotels & ResortsPK3.4%
- Berkshire HathawayBRK/A3.0%
- East West BancorpEWBC2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 48%
- ● Financials 24%
- ● Consumer Discretionary 18%
- ● Health Care 9%
- ● Materials 1%
How its portfolio changed (8 quarters)
Q2 2026: 20
Q2 2026: 77%
Q2 2026: 3.7%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 9, 2026 (high confidence).
The data, as reported: MATTHEW 25 MANAGEMENT CORP (CRD 104566): Manages registered funds; 5.D assets by client type: registered funds 100% (of $316M)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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