Q2 2026 13F · SEC CIK 1351431
Matthew 25 Management Corp
Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $345.5M
- Reported positions
- 20
- Top holdings a year, 3 yrs
- +24.0%
- Assets under management
- $315.9M
Matthew 25 Management Corp is a mutual fund manager that reported 20 positions worth $345.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation (NVDA, 22.0%), Taiwan Semiconductor Manufac (TSM, 13.7%), Eli Lilly & Co (LLY, 8.5%). A portfolio copying its top holdings returned 24.0% a year over the last 3 years, against 22.3% for the S&P 500.
Matthew 25 Management Corp holdings all 20 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| NVDANvidia Corporation | 22.0% | +1.2% | $76.1M |
| TSMTaiwan Semiconductor Manufac | 13.7% | +1.0% | $47.3M |
| LLYEli Lilly & Co | 8.5% | -10.9% | $29.4M |
| AMZNAmazon Com Inc | 6.7% | -0.8% | $23.2M |
| AAPLApple Inc | 4.5% | -2.7% | $15.5M |
| GSGoldman Sachs Group Inc | 4.4% | -11.8% | $15.2M |
| MELIMercadolibre Inc | 4.3% | +3.5% | $15.0M |
| AGM-AFederal Agric Mtg Corp Cl A | 4.3% | -0.2% | $15.0M |
| COHRCoherent Corp | 4.1% | +26.8% | $14.0M |
| TSLATesla Inc | 4.0% | +0.0% | $13.7M |
| JPMJpmorgan Chase & Co | 4.0% | -9.2% | $13.7M |
| PLTRPalantir Technologies Inc | 3.6% | +25.7% | $12.5M |
| PKPark Hotels & Resorts Inc Com | 3.4% | -5.9% | $11.8M |
| BRK-ABerkshire Hathaway Inc Del | 3.0% | -6.7% | $10.5M |
| EWBCEast West Bancorp Inc | 2.7% | -17.1% | $9.4M |
| KKRKkr & Co Inc | 2.7% | +0.0% | $9.2M |
| CRCLCircle Internet Group Inc | 1.5% | +32.8% | $5.2M |
| SOLSSolstice Advanced Matls Inc | 1.1% | -53.7% | $3.9M |
| FNMAFederal Natl Mtg Assn | 0.8% | +28.4% | $2.8M |
| AGMFederal Agric Mtg Corp | 0.6% | -30.2% | $2.2M |
What Matthew 25 Management Corp bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- CRCL Circle Internet Group Inc+32.8% shares
- FNMA Federal Natl Mtg Assn+28.4% shares
- COHR Coherent Corp+26.8% shares
- PLTR Palantir Technologies Inc+25.7% shares
Reduced
- SOLS Solstice Advanced Matls Inc-53.7% shares
- AGM Federal Agric Mtg Corp-30.2% shares
- EWBC East West Bancorp Inc-17.1% shares
- GS Goldman Sachs Group Inc-11.8% shares
- LLY Eli Lilly & Co-10.9% shares
- JPM Jpmorgan Chase & Co-9.2% shares
- BRK-A Berkshire Hathaway Inc Del-6.7% shares
- PK Park Hotels & Resorts Inc Com-5.9% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +12.8% /yr
- S&P 500 +11.7%
- 3 years
- +24.0% /yr
- S&P 500 +22.3%
- 5 years
- +9.2% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $345.5M | 20 |
| Q1 2026 | $301.1M | 20 |
| Q4 2025 | $327.0M | 21 |
| Q3 2025 | $324.7M | 19 |
| Q2 2025 | $311.2M | 20 |
| Q1 2025 | $271.3M | 19 |
| Q4 2024 | $315.5M | 19 |
| Q3 2024 | $297.8M | 18 |
| Q2 2024 | $288.2M | 20 |
| Q1 2024 | $293.9M | 22 |
| Q4 2023 | $286.0M | 22 |
| Q3 2023 | $262.7M | 22 |
Questions about Matthew 25 Management Corp's portfolio
What stocks does Matthew 25 Management Corp own?
Matthew 25 Management Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 20 positions worth $345.5M. The largest are Nvidia Corporation (NVDA) at 22.0%, Taiwan Semiconductor Manufac (TSM) at 13.7%, Eli Lilly & Co (LLY) at 8.5%, Amazon Com Inc (AMZN) at 6.7% and Apple Inc (AAPL) at 4.5%.
What did Matthew 25 Management Corp buy last quarter?
In Q2 2026, Matthew 25 Management Corp added Circle Internet Group Inc (CRCL) (+32.8% shares), Federal Natl Mtg Assn (FNMA) (+28.4% shares) and Coherent Corp (COHR) (+26.8% shares), compared with its Q1 2026 filing.
What did Matthew 25 Management Corp sell last quarter?
In Q2 2026, Matthew 25 Management Corp Solstice Advanced Matls Inc (SOLS) (-53.7% shares), Federal Agric Mtg Corp (AGM) (-30.2% shares) and East West Bancorp Inc (EWBC) (-17.1% shares), compared with its Q1 2026 filing.
How has Matthew 25 Management Corp's portfolio performed?
A portfolio copying Matthew 25 Management Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +24.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.8% against +11.7%. Over 5 years: +9.2% a year against +10.6%.
When is Matthew 25 Management Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Matthew 25 Management Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Matthew 25 Management Corp manage?
Matthew 25 Management Corp reported $315.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $345.5M.