Matthew 25 Management Corp

Q3 2026 13F-HR Holdings

Location
Ambler, PA
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$345,035
Net value change ($000)
-446 (-0.1%)
New positions
1
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 11,792 15.5%
PLTR 4,947 39.4%
COHR 1,854 13.2%
AAPL 1,836 11.9%
PK 1,742 14.7%
MELI 1,442 9.6%
BROS 1,060 NEW
AMZN 680 2.9%
JPM 229 1.7%
Top Reduces (Value $000, Stocks/ETFs)
TSM -9,187 -19.4%
LLY -3,930 -13.4%
SOLS -3,898 -100.0%
CRCL -3,472 -66.8%
TSLA -1,873 -13.7%
GS -1,666 -11.0%
EWBC -684 -7.3%
AGM -666 -30.4%
FNMA -438 -15.9%
AGM -142 -0.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type