Matthew 25 Management
Mark Mulholland
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
20
Market Value
$345.5M
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
1
N
$NVDA
NVIDIA Corporation
22.0%
% of Portfolio
Increased 1.20%
2T
$TSM
Taiwan Semiconductor Manufacturing Company Limited
13.7%
% of Portfolio
Increased 1.02%
3L
$LLY
Eli Lilly and Company
8.5%
% of Portfolio
Decreased 10.91%
4A
$AMZN
Amazon.com, Inc.
6.7%
% of Portfolio
Decreased 0.76%
5A
$AAPL
Apple Inc.
4.5%
% of Portfolio
Decreased 2.73%
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| NVDA | 22.0% | 21.8% | 24.2% | 25.2% |
| TSM | 13.7% | 11.0% | 9.2% | 5.9% |
| LLY | 8.5% | 8.4% | 8.4% | - |
| AMZN | 6.7% | 6.8% | 8.7% | 9.7% |
| AAPL | 4.5% | 4.6% | 4.8% | 4.8% |
| GS | 4.4% | 4.8% | 4.7% | 4.9% |
| MELI | 4.3% | 4.9% | 4.7% | 9.4% |
| AGM.A | 4.3% | 4.0% | 4.0% | - |
| COHR | 4.0% | - | - | - |
| TSLA | 4.0% | - | 4.6% | 5.0% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
NVDA+8.38%
PLTR+49.10%
AMZN+9.13%
MELI+13.23%
KKR+16.60%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
TSM-12.89%
TSLA-17.94%
COHR-26.48%
Sector Analysis
Financials24.0%
Healthcare8.5%
Technology49.0%
Real Estate3.4%
Consumer Discretionary15.0%
Trading Summary
No stocks in this category
All Holdings
11117
N
$NVDA
22.0%
Increased 1.20%
2T
$TSM
13.7%
Increased 1.02%
3L
$LLY
8.5%
Decreased 10.91%
4A
$AMZN
6.7%
Decreased 0.76%
5A
$AAPL
4.5%
Decreased 2.73%
6G
$GS
4.4%
Decreased 11.76%
7M
$MELI
4.3%
Increased 3.51%
8A
$AGM.A
4.3%
Decreased 0.24%
9C
$COHR
4.0%
Increased 26.79%
10T
$TSLA
4.0%
J
$JPM
4.0%
Decreased 9.24%
12P
$PLTR
3.6%
Increased 25.73%
13P
$PK
3.4%
Decreased 5.95%
14B
$BRK.A
3.0%
Decreased 6.67%
15E
$EWBC
2.7%
Decreased 17.14%
16K
$KKR
2.7%
C
$CRCL
1.5%
Increased 32.80%
18S
$SOLS
1.1%
Decreased 53.68%
19O
$OTC-FNMA
0.8%
Increased 28.38%
20A
$AGM
0.6%
Decreased 30.16%