§ 13F · FUND PROFILE
Matthew 25 Management Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 20Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 376K | $66M | 21.8% | −12% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 98K | $33M | 11.0% | −1% |
| 3 | LLY | Eli Lilly & Co | 28K | $25M | 8.4% | +8% |
| 4 | AMZN | Amazon | 98K | $20M | 6.8% | −20% |
| 5 | MELI | Mercadolibre Inc | 9K | $15M | 4.9% | +12% |
| 6 | GS | Goldman Sachs Group, Inc. | 17K | $14M | 4.8% | −3% |
| 7 | AAPL | Apple, Inc. | 55K | $14M | 4.6% | −4% |
| 8 | JPM | JP Morgan Chase & Co | 46K | $14M | 4.5% | −1% |
| 9 | PLTR | Palantir Technologies Inc. | 86K | $13M | 4.2% | NEW |
| 10 | AGM/A | Federal Agric Mtg Corp | 102K | $12M | 4.0% | +4% |
§ 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 $311 million in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed