2026 Q2 Portfolio Activity
In 2026 Q2, Matthew 25 Management Corp maintained a portfolio of 20 distinct positions. They heavily accumulated shares in Coherent Corp., increasing the position by 26.8%. The fund also reduced its exposure to Solstice Advanced Materials In by 53.7%.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
NVDA (22.0%)
Top 10 Concentration
76.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Matthew 25 Management Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp.
|
Technology | 22.04% | 21.78% |
#1
Prev: #1
|
6.5 |
—
|
4,500 | 1.2% |
P
S
|
380,500 | $76,134,245 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
Taiwan Semicond...
|
Technology | 13.69% | 11.00% |
#2
Prev: #2
|
6.0 |
—
|
1,000 | 1.0% |
P
S
|
99,000 | $47,279,430 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 8.51% | 8.40% |
#3
Prev: #3
|
4.9 |
—
|
-3,000 | -10.9% |
P
S
|
24,500 | $29,386,035 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
Amazon
|
Consumer Cyclical | 6.73% | 6.80% |
#4
Prev: #4
|
3.7 |
—
|
-750 | -0.8% |
P
S
|
97,500 | $23,238,150 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
Apple, Inc.
|
Technology | 4.48% | 4.64% |
#5
2
Prev: #7
|
2.8 |
—
|
-1,500 | -2.7% |
P
S
|
53,500 | $15,480,760 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 4.39% | 4.78% |
#6
Prev: #6
|
2.3 |
—
|
-2,000 | -11.8% |
P
S
|
15,000 | $15,170,550 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
Mercadolibre In...
|
Consumer Cyclical | 4.35% | 4.91% |
#7
2
Prev: #5
|
2.2 |
—
|
300 | 3.5% |
P
S
|
8,850 | $15,021,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGM/A
Federal Agric M...
|
Financial Services | 4.34% | 4.04% |
#8
2
Prev: #10
|
2.2 |
—
|
-250 | -0.2% |
P
S
|
102,000 | $14,998,080 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
Coherent Corp.
|
Technology | 4.05% | 2.22% |
#9
8
Prev: #17
|
4.1 |
—
|
7,500 | 26.8% |
P
S
|
35,500 | $14,003,685 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 3.96% | 4.01% |
#10
1
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
32,500 | $13,669,500 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 3.96% | 4.49% |
#11
3
Prev: #8
|
2.1 |
—
|
-4,250 | -9.2% |
P
S
|
41,750 | $13,666,028 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
Palantir Techno...
|
Technology | 3.63% | 4.15% |
#12
3
Prev: #9
|
4.0 |
—
|
22,000 | 25.7% |
P
S
|
107,500 | $12,542,025 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PK
Park Hotels & R...
|
Real Estate | 3.42% | 3.09% |
#13
1
Prev: #14
|
1.9 |
—
|
-52,500 | -5.9% |
P
S
|
830,000 | $11,827,500 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 3.03% | 3.58% |
#14
2
Prev: #12
|
1.7 |
—
|
-1 | -6.7% |
P
S
|
14 | $10,483,900 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWBC
East West Banco...
|
Financial Services | 2.71% | 3.10% |
#15
2
Prev: #13
|
1.6 |
—
|
-15,000 | -17.1% |
P
S
|
72,500 | $9,359,025 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KKR
KKR & Co. LP
|
Financial Services | 2.66% | 3.07% |
#16
1
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
100,000 | $9,178,000 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
Circle Internet...
|
Financial Services | 1.50% | 1.98% |
#17
1
Prev: #18
|
3.1 |
—
|
20,500 | 32.8% |
P
S
|
83,000 | $5,198,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOLS
Solstice Advanc...
|
Basic Materials | 1.13% | 2.40% |
#18
2
Prev: #16
|
0.5 |
—
|
-51,000 | -53.7% |
P
S
|
44,000 | $3,898,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNMA
Federal Nationa...
|
Financial Services | 0.80% | 0.79% |
#19
Prev: #19
|
2.8 |
—
|
93,500 | 28.4% |
P
S
|
423,000 | $2,753,730 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGM
Federal Agric M...
|
Financial Services | 0.63% | 0.78% |
#20
Prev: #20
|
0.3 |
—
|
-4,750 | -30.2% |
P
S
|
11,000 | $2,191,970 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-20 of 20 holdings