Matthew 25 Management Corp

Q1 2026 13F-HR Holdings

Location
Ambler, PA
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$301,114
Net value change ($000)
-25,888 (-7.9%)
New positions
2
Sold out positions
3
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLTR 12,507 NEW
COHR 6,670 NEW
TSM 3,034 10.1%
SOLS 2,328 47.4%
FNMA 2,306 2681.4%
PK 1,291 16.1%
CRCL 15 0.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -13,689 -17.3%
AMZN -7,812 -27.6%
FDX -5,777 -100.0%
TILE -5,026 -100.0%
NUE -4,078 -100.0%
KKR -3,689 -28.5%
TSLA -2,984 -19.8%
LLY -2,110 -7.7%
EWBC -1,897 -16.9%
AAPL -1,674 -10.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type