Matthew 25 Management Corp holds a focused book of 20 stocks worth $345.5M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Eli Lilly & Co. Their largest long position is Nvidia Corp at 22% of the equity book. Cloning the disclosed picks since 2025 would be +24% (+30.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 8.0 points over this window.
Growth of $10,000 cloning Matthew 25 Management Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Matthew 25 Management Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 19 / 20 | $1.0T |
| VANGUARD CAPITAL MANAGEMENT LLC | 19 / 20 | $854.1B |
| STATE STREET CORP | 19 / 20 | $648.8B |
| MORGAN STANLEY | 19 / 20 | $228.0B |
| ROYAL BANK OF CANADA | 19 / 20 | $61.9B |
| DIMENSIONAL FUND ADVISORS LP | 19 / 20 | $54.6B |
| BARCLAYS PLC | 19 / 20 | $43.5B |
| BANK OF MONTREAL /CAN/ | 19 / 20 | $30.3B |
Ranked by how many of Matthew 25 Management Corp's top 20 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp. COM | $76.1M | 380.5K | 22.0% | ▲+1.2% Added · +5K sh | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd ADS | $47.3M | 99.0K | 13.7% | ▲+1.0% Added · +1K sh | |
| 3 | Eli Lilly & Co COM | $29.4M | 24.5K | 8.5% | ▼−11% Reduced · −3K sh | |
| 4 | Amazon COM | $23.2M | 97.5K | 6.7% | ▼−0.8% Reduced · −750 sh | |
| 5 | Apple, Inc. COM | $15.5M | 53.5K | 4.5% | ▼−2.7% Reduced · −2K sh | |
| 6 | Goldman Sachs Group, Inc. COM | $15.2M | 15.0K | 4.4% | ▼−12% Reduced · −2K sh | |
| 7 | Mercadolibre Inc COM | $15.0M | 8.8K | 4.3% | ▲+3.5% Added · +300 sh | |
| 8 | Federal Agric Mtg Corp CLA | $15.0M | 102.0K | 4.3% | ▼−0.2% Reduced · −250 sh | |
| 9 | Coherent Corp. COM | $14.0M | 35.5K | 4.1% | ▲+27% Added · +8K sh | |
| 10 | Tesla, Inc. COM | $13.7M | 32.5K | 4.0% | —Held | |
| 11 | JP Morgan Chase & Co COM | $13.7M | 41.8K | 4.0% | ▼−9.2% Reduced · −4K sh | |
| 12 | Palantir Technologies Inc. CLA | $12.5M | 107.5K | 3.6% | ▲+26% Added · +22K sh | |
| 13 | Park Hotels & Resorts Inc. COM | $11.8M | 830.0K | 3.4% | ▼−5.9% Reduced · −53K sh | |
| 14 | Berkshire Hathaway Inc. Class A CLA | $10.5M | 14 | 3.0% | ▼−6.7% Reduced · −1 sh | |
| 15 | East West Bancorp, Inc. COM | $9.4M | 72.5K | 2.7% | ▼−17% Reduced · −15K sh | |
| 16 | KKR & Co. LP CLA | $9.2M | 100.0K | 2.7% | —Held | |
| 17 | Circle Internet Group, Inc. COM | $5.2M | 83.0K | 1.5% | ▲+33% Added · +21K sh | |
| 18 | Solstice Advanced Materials Inc. COM | $3.9M | 44.0K | 1.1% | ▼−54% Reduced · −51K sh | |
| 19 | Federal National Mortgage Association COM | $2.8M | 423.0K | 0.8% | ▲+28% Added · +94K sh | |
| 20 | Federal Agric Mtg Corp CLC | $2.2M | 11.0K | 0.6% | ▼−30% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1351431/holdings"
Use Arkolith to show Matthew 25 Management Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 20 | $345.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 20 | $301.1M | 13F-HR |
| Q4 2025 | Nov 13, 2025 | Nov 13, 2025 | 19 | $324.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.