M2
Matthew 25 Management Corp 13F Disclosure (Q2 2026) — Portfolio & Holdings
Matthew 25 Management CorpCIK: 0001351431
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$345.5M
Reporting period: 2026-06-30 · Number of holdings: 20
Matthew 25 Management Corp disclosed 20 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $345.5M and a quarterly turnover rate of 16.6%.
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Personality snowflake
- Concentration
- 38.74
- Portfolio Stability
- 16.57
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 40
- Sizing Uniformity
- 90.07
Matthew 25 Management Corp's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 20 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.99), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 6.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd TSM
+1.0% $14.2M
Add COHR
+26.8% $7.3M
Trim SOLS
-53.7% -$3.3M
Trim MELI
+3.5% $238.8K
Trim BRK-A
-6.7% -$288.2K
Trim JPM
-9.2% $134.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 22.04% | +0.26% | +1.20% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.69% | +2.69% | +1.02% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.51% | +0.11% | -10.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.73% | -0.07% | -0.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.16% | -2.73% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.39% | -0.39% | -11.76% | |
| 7 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.35% | -0.56% | +3.51% | |
| 8 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 4.34% | +0.30% | -0.24% | |
| 9 | COHR | Coherent CORP | Stock-Tech | 4.05% | +1.83% | +26.79% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.96% | -0.05% | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.53% | -9.24% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.63% | -0.52% | +25.73% | |
| 13 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 3.42% | +0.33% | -5.95% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.03% | -0.55% | -6.67% | |
| 15 | EWBC | East West Bancorp Inc | Stock-Financials | 2.71% | -0.39% | -17.14% | |
| 16 | KKR | Kkr & Co Inc | Stock-Financials | 2.66% | -0.41% | — | |
| 17 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.50% | -0.48% | +32.80% | |
| 18 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 1.13% | -1.27% | -53.68% | |
| 19 | FNMA | Fannie Mae | Stock-Other | 0.80% | +0.01% | +28.38% | |
| 20 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.63% | -0.15% | -30.16% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+16.4%
- Stdev
- +21.1%
- Beta
- +1.41
- Alpha
- -7.4%
- Max Drawdown
- -16.5%
- Annualized Perf
- +20.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +1.87
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.94
- Calmar
- +1.23
- Information Ratio
- +0.06
- Tracking Error
- +11.9%
- Stdev Down
- +11.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +38.5%
- Worst 12 Months
- +3.3%
- Efficiency Ratio
- +0.41
- Sharpe
- +0.98
- Stdev Sectors
- +17%
- Skewness
- +0.2
- Kurtosis
- -0.42
- Upside Potential
- +3.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 20 | $345.5M | 17 | ||
| 2026 Q1 | 20 | $301.1M | 26 | ||
| 2025 Q4 | 21 | $327.0M | 28 | ||
| 2025 Q3 | 19 | $324.7M | 37 | ||
| 2025 Q2 | 20 | $311.2M | 0 | ||
| 2025 Q1 | 19 | $271.3M | 100 | ||
| 2024 Q4 | 19 | $315.5M | 0 | ||
| 2024 Q3 | 18 | $297.8M | 0 | ||
| 2024 Q2 | 20 | $288.2M | 0 | ||
| 2024 Q1 | 22 | $293.9M | 0 | ||
| 2023 Q4 | 22 | $286.0M | 0 | ||
| 2023 Q3 | 22 | $262.7M | 0 | ||
| 2023 Q2 | 22 | $270.7M | 0 | ||
| 2023 Q1 | 22 | $256.5M | 0 | ||
| 2022 Q4 | 22 | $236.8M | 0 | ||
| 2022 Q3 | 22 | $242.8M | 0 | ||
| 2022 Q2 | 23 | $270.4M | 0 | ||
| 2022 Q1 | 23 | $338.1M | 0 | ||
| 2021 Q4 | 22 | $375.3M | 0 | ||
| 2021 Q3 | 21 | $353.2M | 0 | ||
| 2021 Q2 | 21 | $365.9M | 100 | ||
| 2021 Q1 | 20 | $334.3M | 20 | ||
| 2020 Q4 | 19 | $296.0M | 14 | ||
| 2020 Q3 | 19 | $262.5M | 14 | ||
| 2020 Q2 | 18 | $243.7M | 22 | ||
| 2020 Q1 | 18 | $204.7M | 44 | ||
| 2019 Q4 | 15 | $301.0M | 12 | ||
| 2019 Q3 | 15 | $268.0M | 11 | ||
| 2019 Q2 | 18 | $274.0M | 10 | ||
| 2019 Q1 | 18 | $268.0M | 15 | ||
| 2018 Q4 | 18 | $245.4M | 32 | ||
| 2018 Q3 | 19 | $329.0M | 40 | ||
| 2018 Q2 | 19 | $331.4M | 12 | ||
| 2018 Q1 | 18 | $337.8M | 16 | ||
| 2017 Q4 | 19 | $369.1M | 11 | ||
| 2017 Q3 | 19 | $358.6M | 10 | ||
| 2017 Q2 | 21 | $360.5M | 9 | ||
| 2017 Q1 | 20 | $366.0M | 7 | ||
| 2016 Q4 | 19 | $353.7M | 16 | ||
| 2016 Q3 | 19 | $333.9M | 12 | ||
| 2016 Q2 | 19 | $356.5M | 15 | ||
| 2016 Q1 | 17 | $398.1M | 23 | ||
| 2015 Q4 | 16 | $483.2M | 24 | ||
| 2015 Q3 | 20 | $546.7M | 32 | ||
| 2015 Q2 | 25 | $746.9M | 15 | ||
| 2015 Q1 | 29 | $814.1M | 14 | ||
| 2014 Q4 | 31 | $867.3M | 18 | ||
| 2014 Q3 | 30 | $885.2M | 9 | ||
| 2014 Q2 | 31 | $879.7M | 18 | ||
| 2014 Q1 | 29 | $797.2M | 10 | ||
| 2013 Q4 | 28 | $801.1M | 27 | ||
| 2013 Q3 | 28 | $675.5M | 28 | ||
| 2013 Q2 | 28 | $563.6M | — |
Holding changes this quarter
Matthew 25 Management Corp's most significant position changes for 2026-06-30: Add: Taiwan Semiconductor-sp Adr (TSM) — shares +1.02%; Add: Coherent CORP (COHR) — shares +26.79%; Trim: Solstice Adv Materials Inc (SOLS) — shares -53.68%; Add: Mercadolibre Inc (MELI) — shares +3.51%; Trim: Berkshire Hathaway Inc-cl A (BRK-A) — shares -6.67%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.7% | +1.02% | Add |
| 2 | COHR | Coherent CORP | +1.8% | +26.79% | Add |
| 3 | PK | Park Hotels & Resorts Inc | +0.3% | -5.95% | Trim |
| 4 | AGM-A | Federal Agric Mtg Corp-cl A | +0.3% | -0.24% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | +1.20% | Add |
| 6 | LLY | Eli Lilly & Co | +0.1% | -10.91% | Trim |
| 7 | FNMA | Fannie Mae | 0% | +28.38% | Add |
| 8 | TSLA | Tesla Inc | -0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -0.1% | -0.76% | Trim |
| 10 | AGM | Federal Agric Mtg Corp-cl C | -0.2% | -30.16% | Trim |
| 11 | AAPL | Apple Inc | -0.2% | -2.73% | Trim |
| 12 | GS | Goldman Sachs Group Inc | -0.4% | -11.76% | Trim |
| 13 | EWBC | East West Bancorp Inc | -0.4% | -17.14% | Trim |
| 14 | KKR | Kkr & Co Inc | -0.4% | — | Unchanged |
| 15 | CRCL | Circle Internet Group Inc | -0.5% | +32.80% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | -0.5% | +25.73% | Add |
| 17 | JPM | Jpmorgan Chase & Co | -0.5% | -9.24% | Trim |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | -6.67% | Trim |
| 19 | MELI | Mercadolibre Inc | -0.6% | +3.51% | Add |
| 20 | SOLS | Solstice Adv Materials Inc | -1.3% | -53.68% | Trim |
Filing History
FAQ
What is Matthew 25 Management Corp and what type of investor is it?
Matthew 25 Management Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $345.5M, spread across 20 disclosed positions.
What are Matthew 25 Management Corp's largest equity positions?
Based on the latest 13F filing, Matthew 25 Management Corp's top holdings by market value are:
1. Nvidia CORP (NVDA) — $76.1M (22.0%)
2. Taiwan Semiconductor-sp Adr (TSM) — $47.3M (13.7%)
3. Eli Lilly & Co (LLY) — $29.4M (8.5%)
4. Amazon.com Inc (AMZN) — $23.2M (6.7%)
5. Apple Inc (AAPL) — $15.5M (4.5%)
What changes did Matthew 25 Management Corp make in its most recent portfolio filing?
In the latest reported quarter, Matthew 25 Management Corp made 18 notable position adjustments: 0 new positions were initiated, 7 existing holdings were added to, 11 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Taiwan Semiconductor-sp Adr (TSM) — shares +1.02%; Add: Coherent CORP (COHR) — shares +26.79%; Trim: Solstice Adv Materials Inc (SOLS) — shares -53.68%; Add: Mercadolibre Inc (MELI) — shares +3.51%; Trim: Berkshire Hathaway Inc-cl A (BRK-A) — shares -6.67%
What sectors does Matthew 25 Management Corp focus on?
Matthew 25 Management Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.5%
• Financials: 16.7%
• Consumer Discretionary: 16.5%
• Health Care: 9.3%
• Real Estate: 3.8%
• Materials: 1.2%
Investment Profile
Matthew 25 Management Corp returned an annualized 20.3% over the trailing 36 months — underperforming the S&P 500 by 7.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.41 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 52.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 17 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$17.2M, now $47.3M), while trimming KKR over the same stretch (-$3.8M, still holding $9.2M).
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Developer Access
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