13F Insight
DOSSIER · 13F-HR · Q2 2026

Matthew 25 Management Corp

$345M in tracked AUM across 20 positions as of Q2 2026.

M2
CIK 0001351431 · last filed Jun 30, 2026
Total AUM
$345M
as of Q2 2026
Holdings
20
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Matthew 25 Management Corp filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
Nvidia Corp.
$76M381K22.0%02
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$47M99K13.7%03
LLY
Eli Lilly & Co
$29M25K8.5%04
AMZN
Amazon
$23M98K6.7%05
AAPL
Apple, Inc.
$15M54K4.5%06
GS
Goldman Sachs Group, Inc.
$15M15K4.4%07
MELI
Mercadolibre Inc
$15M9K4.3%08
AGM/A
Federal Agric Mtg Corp
$15M102K4.3%09
COHR
Coherent Corp.
$14M36K4.1%10
TSLA
Tesla, Inc.
$14M33K4.0%

Filing history

2026Q2Jun 30
$345M▲ 14.7%
20 positionsView →2026Q1Mar 31
$301M▼ 7.9%
20 positionsView →2025Q4Dec 31
$327M▲ 0.7%
21 positionsView →2025Q3Sep 30
$325M▲ 4.4%
19 positionsLocked2025Q2Jun 30
$311M▲ 14.7%
20 positionsLocked2025Q1Mar 31
$271M▼ 14.0%
19 positionsLocked2024Q4Dec 31
$315M▲ 5.9%
19 positionsLocked2024Q3Sep 30
$298M▲ 3.3%
18 positionsLocked2024Q2Jun 30
$288M▼ 1.9%
20 positionsLocked2024Q1Mar 31
$294M▲ 2.8%
22 positionsLocked2023Q4Dec 31
$286M▲ 8.9%
22 positionsLocked2023Q3Sep 30
$263M▼ 3.0%
22 positionsLocked
Showing 12 of 60