§ 13F · FUND PROFILE
Matthew 25 Management Corp.
AUM · $345M (13F)Positions · 20Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 381K | $76M | 22.0% | +1% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 99K | $47M | 13.7% | +1% |
| 3 | LLY | Eli Lilly & Co | 25K | $29M | 8.5% | −11% |
| 4 | AMZN | Amazon | 98K | $23M | 6.7% | −1% |
| 5 | AAPL | Apple, Inc. | 54K | $15M | 4.5% | −3% |
| 6 | GS | Goldman Sachs Group, Inc. | 15K | $15M | 4.4% | −12% |
| 7 | MELI | Mercadolibre Inc | 9K | $15M | 4.3% | +4% |
| 8 | AGM/A | Federal Agric Mtg Corp | 102K | $15M | 4.3% | ±0% |
| 9 | COHR | Coherent Corp. | 36K | $14M | 4.1% | +27% |
| 10 | TSLA | Tesla, Inc. | 33K | $14M | 4.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MATTHEW SIGNAL
AC read
Matthew 25 Management Corp is a Other fund managing $345 million in assets. The fund runs a focused portfolio of just 20 positions.
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