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CIK: 0001351431
Total reported value
$345.5M
$345.5M
20 檔
46.1%
During the Q1 2026 filing period, Matthew 25 Management Corp (CIK: 0001351431) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $345.5M across 20 reported positions.
In Q1 2026, Matthew 25 Management Corp adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.78% | +0.26% | -11.53% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.00% | +2.69% | -1.01% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.40% | +0.11% | +7.84% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.80% | -0.07% | -19.80% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.91% | -0.56% | +12.13% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.78% | -0.39% | -2.86% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.16% | -4.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.49% | -0.53% | -1.08% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.15% | -0.52% | — | |
| 10 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | 4.04% | +0.30% | +3.83% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.01% | -0.05% | -2.99% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.58% | -0.55% | — | |
| 13 | EWBC | East West Bancorp Inc | Stock-Financials | 3.10% | -0.39% | -12.50% | |
| 14 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 3.09% | +0.33% | +15.36% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 3.07% | -0.41% | -1.48% | |
| 16 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 2.40% | -1.27% | -5.94% | |
| 17 | COHR | Coherent CORP | Stock-Tech | 2.22% | +1.83% | — | |
| 18 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.98% | -0.48% | -16.67% | |
| 19 | FNMA | Fannie Mae | Stock-Other | 0.79% | +0.01% | +4018.75% | |
| 20 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.78% | -0.15% | -7.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | -1.01% | Trim |
| 2 | SOLS | Solstice Adv Materials Inc | +0.9% | -5.94% | Trim |
| 3 | FNMA | Fannie Mae | +0.8% | +4018.75% | Add |
| 4 | PK | Park Hotels & Resorts Inc | +0.6% | +15.36% | Add |
| 5 | MELI | Mercadolibre Inc | +0.2% | +12.13% | Add |
| 6 | CRCL | Circle Internet Group Inc | +0.2% | -16.67% | Trim |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 8 | GS | Goldman Sachs Group Inc | +0.1% | -2.86% | Trim |
| 9 | LLY | Eli Lilly & Co | 0% | +7.84% | Add |
| 10 | AGM-A | Federal Agric Mtg Corp-cl A | 0% | +3.83% | Add |
| 11 | JPM | Jpmorgan Chase & Co | -0.1% | -1.08% | Trim |
| 12 | AGM | Federal Agric Mtg Corp-cl C | -0.1% | -7.35% | Trim |
| 13 | AAPL | Apple Inc | -0.1% | -4.35% | Trim |
| 14 | EWBC | East West Bancorp Inc | -0.3% | -12.50% | Trim |
| 15 | TSLA | Tesla Inc | -0.6% | -2.99% | Trim |
| 16 | KKR | Kkr & Co Inc | -0.9% | -1.48% | Trim |
| 17 | AMZN | Amazon.com Inc | -1.9% | -19.80% | Trim |
| 18 | NVDA | Nvidia CORP | -2.5% | -11.53% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 20 | COHR | Coherent CORP | — | NEW | New buy |
| 21 | FDX | Fedex CORP | — | EXIT | Sold out |
| 22 | TILE | Interface Inc | — | EXIT | Sold out |
| 23 | NUE | Nucor CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Matthew 25 Management Corp reported a total U.S. public equity portfolio value of $345.5M across 20 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSM, LLY) accounted for 46.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PLTR
市值: $12.5M
Top Position Liquidated / Trimmed
FDX
前期市值: $5.8M
During Q1 2026, Matthew 25 Management Corp's top holdings by market value included NVDA (21.8%)、TSM (11.0%)、LLY (8.4%). The largest single position, NVDA, represented 21.8% of total portfolio value.
In Q1 2026, Matthew 25 Management Corp made 22 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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