Matthew 25 Management Corp reported 19 positions worth $330.48M for the quarter ended Jun 30, 2026, up 14.4% on the prior quarter. It opened 0 new positions, added to 7, trimmed 10 and exited 0. Its largest holding is Nvidia Corp at 23% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COHR Coherent Corp. | +7,500 | +26.8% | $2.96M | 4.24% |
| PLTR Palantir Technologies Inc. | +22.0K | +25.7% | $2.57M | 3.8% |
| CRCL Circle Internet Group, Inc. | +20.5K | +32.8% | $1.28M | 1.57% |
| NVDA Nvidia Corp | +4,500 | +1.2% | $900.41K | 23.04% |
| FNMA Federal National Mortgage Association Fannie Mae | +93.5K | +28.4% | $608.69K | 0.833% |
| MELI Mercadolibre Inc | +300 | +3.5% | $509.22K | 4.55% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,000 | +1.0% | $477.57K | 14.31% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOLS Solstice Advanced Materials Inc. | -51.0K | -53.7% | $4.52M | 1.18% |
| LLY ELI LILLY & Co | -3,000 | -10.9% | $3.60M | 8.89% |
| GS Goldman Sachs Group Inc | -2,000 | -11.8% | $2.02M | 4.59% |
| EWBC East West Bancorp Inc | -15.0K | -17.1% | $1.94M | 2.83% |
| JPM Jpmorgan Chase & Co | -4,250 | -9.2% | $1.39M | 4.14% |
| AGM Federal Agricultural Mortgage Corp | -4,750 | -30.2% | $946.53K | 0.663% |
| BRK-A Berkshire Hathaway Inc | -1 | -6.7% | $748.85K | 3.17% |
| PK Park Hotels & Resorts Inc. | -52.5K | -5.9% | $748.13K | 3.58% |
| AAPL Apple Inc. | -1,500 | -2.7% | $434.04K | 4.68% |
| AMZN Amazon Com Inc | -750 | -0.8% | $178.76K | 7.03% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 380.5K | $76.13M | 23.04% | +4,500 | +1.2% | Added | 0% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 99.0K | $47.28M | 14.31% | +1,000 | +1.0% | Added | 0% |
| 3 | LLY ELI LILLY & Co | Healthcare | 24.5K | $29.39M | 8.89% | -3,000 | -10.9% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 97.5K | $23.24M | 7.03% | -750 | -0.8% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 53.5K | $15.48M | 4.68% | -1,500 | -2.7% | Reduced | 0% |
| 6 | GS Goldman Sachs Group Inc | Financial Services | 15.0K | $15.17M | 4.59% | -2,000 | -11.8% | Reduced | 0% |
| 7 | MELI Mercadolibre Inc | Technology | 8,850 | $15.02M | 4.55% | +300 | +3.5% | Added | 0.02% |
| 8 | COHR Coherent Corp. | Technology | 35.5K | $14.00M | 4.24% | +7,500 | +26.8% | Added | 0.02% |
| 9 | TSLA Tesla, Inc. | Consumer Discretionary | 32.5K | $13.67M | 4.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 41.8K | $13.67M | 4.14% | -4,250 | -9.2% | Reduced | 0% |
| 11 | PLTR Palantir Technologies Inc. | Technology | 107.5K | $12.54M | 3.8% | +22.0K | +25.7% | Added | 0% |
| 12 | PK Park Hotels & Resorts Inc. | Real Estate | 830.0K | $11.83M | 3.58% | -52.5K | -5.9% | Reduced | 0.41% |
| 13 | BRK-A Berkshire Hathaway Inc | Financial Services | 14 | $10.48M | 3.17% | -1 | -6.7% | Reduced | 0% |
| 14 | EWBC East West Bancorp Inc | Financial Services | 72.5K | $9.36M | 2.83% | -15.0K | -17.1% | Reduced | 0.05% |
| 15 | KKR KKR & Co. Inc. | Financial Services | 100.0K | $9.18M | 2.78% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Matthew 25 Management.
As of its Q2 2026 13F filing, Matthew 25 Management Corp’s five largest positions were Nvidia Corp (NVDA) at 23.0%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 14.3%, ELI LILLY & Co (LLY) at 8.9%, Amazon Com Inc (AMZN) at 7.0%, Apple Inc. (AAPL) at 4.7% of the reported portfolio.
Matthew 25 Management Corp reported a 13F portfolio worth $330.48M across 19 positions for Q2 2026. That is up 14.4% from the previous quarter.
Its largest purchases by value were Coherent Corp. ($2.96M), Palantir Technologies Inc. ($2.57M), Circle Internet Group, Inc. ($1.28M). It opened 0 new positions.
Its largest sales by value were Solstice Advanced Materials Inc. ($4.52M), ELI LILLY & Co ($3.60M), Goldman Sachs Group Inc ($2.02M). It exited 0 positions entirely.
From the Form 13F-HR reports Matthew 25 Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.