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Latest Matthew 25 Management Corp Stock Portfolio

$345Million | No. of Holdings #20

Matthew 25 Management Corp Performance

2026 Q2+16.18%
YTD+9.63%
2025+16.71%

About Matthew 25 Management Corp and 13F Hedge Fund Stock Holdings

Matthew 25 Management Corp is a hedge fund based in Dresher, PA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matthew 25 Management Corp reported an equity portfolio of $345.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Matthew 25 Management Corp are NVDA, TSM, LLY. The fund has invested 22% of it's portfolio in NVIDIA CORP. and 13.7% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD. <br><br> They significantly reduced their stock positions in SOLSTICE ADVANCED MATERIALS INC., FEDERAL AGRIC MTG CORP (AGM) and EAST WEST BANCORP, INC. (EWBC). The fund showed a lot of confidence in some stocks as they added substantially to CIRCLE INTERNET GROUP, INC., FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) and COHERENT CORP. (COHR).
Matthew 25 Management Corp Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$345Million
  as of Aug 14, 2026

Matthew 25 Management Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Matthew 25 Management Corp made a return of 16.18% in the last quarter. In trailing 12 months, it's portfolio return was 21.64%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Matthew 25 Management Corp

Additions

Ticker% Inc.
circle internet group, inc.32.8
federal national mortgage association28.38
coherent corp.26.79
palantir technologies inc.25.73
mercadolibre inc3.51
nvidia corp.1.2
taiwan semiconductor manufacturing co ltd1.02
Additions to existing portfolio by Matthew 25 Management Corp

Reductions

Ticker% Reduced
solstice advanced materials inc.-53.68
federal agric mtg corp-30.16
east west bancorp, inc.-17.14
goldman sachs group, inc.-11.76
eli lilly & co-10.91
jp morgan chase & co-9.24
berkshire hathaway inc. class a-6.67
park hotels & resorts inc.-5.95
Matthew 25 Management Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Matthew 25 Management Corp

Sector Distribution

Matthew 25 Management Corp has about 34.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Real Estate
Sector%
Technology34.2
Others20.1
Financial Services18.7
Consumer Cyclical15
Healthcare8.5
Real Estate3.4

Market Cap. Distribution

Matthew 25 Management Corp has about 71.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
MEGA-CAP57.7
UNALLOCATED20.1
LARGE-CAP13.8
SMALL-CAP5
MID-CAP3.4

Stocks belong to which Index?

About 59.1% of the stocks held by Matthew 25 Management Corp either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054.1
Others41
RUSSELL 20005
Top 5 Winners (%)%
COHR
coherent corp.
54.9 %
TSM
taiwan semiconductor manufacturing co ltd
41.0 %
PK
park hotels & resorts inc.
34.3 %
AGM
federal agric mtg corp
29.1 %
LLY
eli lilly & co
28.8 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufacturing co ltd
13.8 M
NVDA
nvidia corp.
9.7 M
LLY
eli lilly & co
7.3 M
COHR
coherent corp.
5.0 M
PK
park hotels & resorts inc.
3.2 M
Top 5 Losers (%)%
circle internet group, inc.
-31.4 %
PLTR
palantir technologies inc.
-18.6 %
FNMA
federal national mortgage association
-9.3 %
MELI
mercadolibre inc
-1.8 %
KKR
kkr & co. lp
-0.8 %
Top 5 Losers ($)$
PLTR
palantir technologies inc.
-2.9 M
circle internet group, inc.
-2.4 M
FNMA
federal national mortgage association
-0.3 M
MELI
mercadolibre inc
-0.3 M
KKR
kkr & co. lp
-0.1 M

Matthew 25 Management Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Matthew 25 Management Corp

Matthew 25 Management Corp has 20 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Matthew 25 Management Corp last quarter.

$345.48MTotal Value
20.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Matthew 25 Management Corp, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
FNMA
Federal National Mortgage Association

Federal National Mortgage Association

FNMA
Matthew 25 Management Corp's holding in Federal National Mortgage Association over time
0.8%423,000
$2.75M
0.8%
increased 28.38 percentadded
TSM
Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd

TSM
Matthew 25 Management Corp's holding in Taiwan Semiconductor Manufacturing Co Ltd over time
13.69%99,000
$47.28M
13.69%
increased 1.02 percentadded
Cla
Berkshire Hathaway Inc. Class A

Berkshire Hathaway Inc. Class A

Matthew 25 Management Corp's holding in Berkshire Hathaway Inc. Class A over time
3.04%14.00
$10.48M
3.04%
decreased 6.67 percentreduced
Com
Circle Internet Group, Inc.

Circle Internet Group, Inc.

Matthew 25 Management Corp's holding in Circle Internet Group, Inc. over time
1.5%83,000
$5.20M
1.5%
increased 32.8 percentadded
Com
Solstice Advanced Materials Inc.

Solstice Advanced Materials Inc.

Matthew 25 Management Corp's holding in Solstice Advanced Materials Inc. over time
1.13%44,000
$3.90M
1.13%
decreased 53.68 percentreduced