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%

Performance for 2026 Q1 is -5.64%, and YTD is -5.64%, and 2025 is 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.

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.

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

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.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	4.64	55,000	13,958,400	reduced	-4.35

AGM	federal agric mtg corp	4.04	102,250	12,167,800	added	3.83

AGM	federal agric mtg corp	0.78	15,750	2,336,510	reduced	-7.35

AMZN	amazon	6.80	98,250	20,462,500	reduced	-19.8

COHR	coherent corp.	2.21	28,000	6,669,880	new

EWBC	east west bancorp, inc.	3.10	87,500	9,341,500	reduced	-12.5

FDX	fedex corporation	0.00	0.00	0.00	sold off	-100

FNMA	federal national mortgage association	0.79	329,500	2,392,170	added	4,018

GS	goldman sachs group, inc.	4.78	17,000	14,381,800	reduced	-2.86

JPM	jp morgan chase & co	4.49	46,000	13,531,400	reduced	-1.08

KKR	kkr & co. lp	3.07	100,000	9,250,000	reduced	-1.48

LLY	eli lilly & co	8.40	27,500	25,293,700	added	7.84

MELI	mercadolibre inc	4.91	8,550	14,783,100	added	12.13

NUE	nucor corp	0.00	0.00	0.00	sold off	-100

NVDA	nvidia corp.	21.78	376,000	65,574,400	reduced	-11.53

PK	park hotels & resorts inc.	3.09	882,500	9,292,720	added	15.36

PLTR	palantir technologies inc.	4.15	85,500	12,506,900	new

TILE	interface, inc.	0.00	0.00	0.00	sold off	-100

TSLA	tesla, inc.	4.01	32,500	12,081,900	reduced	-2.99

TSM	taiwan semiconductor manufacturing co ltd	11.00	98,000	33,119,100	reduced	-1.01