Latest Matthew 25 Management Corp Stock Portfolio

$301Million | No. of Holdings #20

Matthew 25 Management Corp Performance

2026 Q1-5.64%

YTD-5.64%

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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Matthew 25 Management Corp reported an equity portfolio of $301.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Matthew 25 Management Corp are NVDA, TSM, LLY. The fund has invested 21.8% of it's portfolio in NVIDIA CORP. and 11% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD. <br><br> The fund managers got completely rid off FEDEX CORPORATION (FDX), INTERFACE, INC. (TILE) and NUCOR CORP (NUE) stocks. They significantly reduced their stock positions in AMAZON (AMZN), CIRCLE INTERNET GROUP, INC. and EAST WEST BANCORP, INC. (EWBC). Matthew 25 Management Corp opened new stock positions in PALANTIR TECHNOLOGIES INC. (PLTR) and COHERENT CORP. (COHR). The fund showed a lot of confidence in some stocks as they added substantially to FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA), PARK HOTELS & RESORTS INC. (PK) and MERCADOLIBRE INC (MELI).

Matthew 25 Management Corp Equity Portfolio Value

Last Reported on: 12 May, 2026

$301Million

as of May 12, 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 -5.64% in the last quarter. In trailing 12 months, it's portfolio return was 23.37%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palantir technologies inc.	12,506,900
coherent corp.	6,669,880

New stocks bought by Matthew 25 Management Corp

Additions

Ticker	% Inc.
federal national mortgage association	4,018
park hotels & resorts inc.	15.36
mercadolibre inc	12.13
eli lilly & co	7.84
federal agric mtg corp	3.83

Additions to existing portfolio by Matthew 25 Management Corp

Reductions

Ticker	% Reduced
amazon	-19.8
circle internet group, inc.	-16.67
east west bancorp, inc.	-12.5
nvidia corp.	-11.53
federal agric mtg corp	-7.35
solstice advanced materials inc.	-5.94
apple, inc.	-4.35
tesla, inc.	-2.99

Matthew 25 Management Corp reduced stake in above stock

Sold off

Ticker	$ Sold
interface, inc.	-5,025,600
nucor corp	-4,077,750
fedex corporation	-5,777,200

Matthew 25 Management Corp got rid off the above stocks

Sector Distribution

Matthew 25 Management Corp has about 32.8% of it's holdings in Technology sector.

Technology
Financial Services
Others
Consumer Cyclical
Healthcare
Real Estate

Sector	%
Technology	32.8
Financial Services	20.3
Others	19.8
Consumer Cyclical	15.7
Healthcare	8.4
Real Estate	3.1

Market Cap. Distribution

Matthew 25 Management Corp has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
SMALL-CAP
MID-CAP

Category	%
MEGA-CAP	59
UNALLOCATED	19.8
LARGE-CAP	13.3
SMALL-CAP	4.8
MID-CAP	3.1

Stocks belong to which Index?

About 59.7% 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 500	54.9
Others	40.3
RUSSELL 2000	4.8

Top 5 Winners (%)		%
	solstice advanced materials inc.	55.1 %
	circle internet group, inc.	18.6 %
TSM	taiwan semiconductor manufacturing co ltd	11.2 %
PK	park hotels & resorts inc.	0.6 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufacturing co ltd	3.4 M
	solstice advanced materials inc.	2.7 M
	circle internet group, inc.	1.1 M
PK	park hotels & resorts inc.	0.1 M

Top 5 Losers (%)		%
KKR	kkr & co. lp	-27.2 %
FNMA	federal national mortgage association	-19.7 %
TSLA	tesla, inc.	-17.1 %
AGM	federal agric mtg corp	-14.9 %
LLY	eli lilly & co	-14.0 %

Top 5 Losers ($)		$
NVDA	nvidia corp.	-4.8 M
LLY	eli lilly & co	-4.1 M
KKR	kkr & co. lp	-3.5 M
TSLA	tesla, inc.	-2.6 M
AMZN	amazon	-2.5 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 75% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Matthew 25 Management Corp last quarter.

$301.11MTotal Value

23.00Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of Matthew 25 Management Corp, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple, Inc. Apple, Inc.AAPL Matthew 25 Management Corp's holding in Apple, Inc. over time	4.64%	55,000	$13.96M 4.64%	decreased 4.35 percentreduced

AGM Federal Agric Mtg Corp Federal Agric Mtg CorpAGM Matthew 25 Management Corp's holding in Federal Agric Mtg Corp over time	4.04%	102,250	$12.17M 4.04%	increased 3.83 percentadded

AGM Federal Agric Mtg Corp Federal Agric Mtg CorpAGM Matthew 25 Management Corp's holding in Federal Agric Mtg Corp over time	0.78%	15,750	$2.34M 0.78%	decreased 7.35 percentreduced

AMZN Amazon AmazonAMZN Matthew 25 Management Corp's holding in Amazon over time	6.8%	98,250	$20.46M 6.8%	decreased 19.8 percentreduced

COHR Coherent Corp. Coherent Corp.COHR Matthew 25 Management Corp's holding in Coherent Corp. over time	2.21%	28,000	$6.67M 2.21%	new position

EWBC East West Bancorp, Inc. East West Bancorp, Inc.EWBC Matthew 25 Management Corp's holding in East West Bancorp, Inc. over time	3.1%	87,500	$9.34M 3.1%	decreased 12.5 percentreduced

FDX Fedex Corporation Fedex CorporationFDX Matthew 25 Management Corp's holding in Fedex Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

FNMA Federal National Mortgage Association Federal National Mortgage Association FNMA Matthew 25 Management Corp's holding in Federal National Mortgage Association over time	0.79%	329,500	$2.39M 0.79%	increased 4018.75 percentadded

GS Goldman Sachs Group, Inc. Goldman Sachs Group, Inc.GS Matthew 25 Management Corp's holding in Goldman Sachs Group, Inc. over time	4.78%	17,000	$14.38M 4.78%	decreased 2.86 percentreduced

JPM Jp Morgan Chase & Co Jp Morgan Chase & CoJPM Matthew 25 Management Corp's holding in Jp Morgan Chase & Co over time	4.49%	46,000	$13.53M 4.49%	decreased 1.08 percentreduced

KKR Kkr & Co. Lp Kkr & Co. LpKKR Matthew 25 Management Corp's holding in Kkr & Co. Lp over time	3.07%	100,000	$9.25M 3.07%	decreased 1.48 percentreduced

LLY Eli Lilly & Co Eli Lilly & CoLLY Matthew 25 Management Corp's holding in Eli Lilly & Co over time	8.4%	27,500	$25.29M 8.4%	increased 7.84 percentadded

MELI Mercadolibre Inc Mercadolibre IncMELI Matthew 25 Management Corp's holding in Mercadolibre Inc over time	4.91%	8,550	$14.78M 4.91%	increased 12.13 percentadded

NUE Nucor Corp Nucor CorpNUE Matthew 25 Management Corp's holding in Nucor Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NVDA Nvidia Corp. Nvidia Corp.NVDA Matthew 25 Management Corp's holding in Nvidia Corp. over time	21.78%	376,000	$65.57M 21.78%	decreased 11.53 percentreduced

PK Park Hotels & Resorts Inc. Park Hotels & Resorts Inc.PK Matthew 25 Management Corp's holding in Park Hotels & Resorts Inc. over time	3.09%	882,500	$9.29M 3.09%	increased 15.36 percentadded

PLTR Palantir Technologies Inc. Palantir Technologies Inc.PLTR Matthew 25 Management Corp's holding in Palantir Technologies Inc. over time	4.15%	85,500	$12.51M 4.15%	new position

TILE Interface, Inc. Interface, Inc.TILE Matthew 25 Management Corp's holding in Interface, Inc. over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

TSLA Tesla, Inc. Tesla, Inc.TSLA Matthew 25 Management Corp's holding in Tesla, Inc. over time	4.01%	32,500	$12.08M 4.01%	decreased 2.99 percentreduced

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	11%	98,000	$33.12M 11%	decreased 1.01 percentreduced