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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Machina Capital S.A.S.

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001744373-26-000001

Total Value
$523.9M
Positions
341
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (341)

#IssuerTicker / CUSIPSharesValue% of Filing
1GENERAL DYNAMICS CORPGD29,745$10.0M1.91%
2OTIS WORLDWIDE CORPOTIS95,267$8.3M1.59%
3LIBERTY BROADBAND CORPLBRDP142,069$6.9M1.32%
4ALTRIA GROUP INCMO117,386$6.8M1.29%
5NORTHROP GRUMMAN CORPNOC11,632$6.6M1.27%
6PROCTER AND GAMBLE CO74271810942,160$6.0M1.15%
7CHEVRON CORP NEWCVX37,007$5.6M1.08%
8AMETEK INCAME26,821$5.5M1.05%
9MCDONALDS CORPMCD17,359$5.3M1.01%
10MOTOROLA SOLUTIONS INCMSI13,029$5.0M0.95%
11HONEYWELL INTL INC43851610625,307$4.9M0.94%
12LOCKHEED MARTIN CORPLMT9,888$4.8M0.91%
13MICROSOFT CORPMSFT9,849$4.8M0.91%
14UNITEDHEALTH GROUP INCUNH14,279$4.7M0.90%
15EOG RES INCEOG43,612$4.6M0.87%
16ROPER TECHNOLOGIES INCROP10,149$4.5M0.86%
17AFLAC INCAFL40,017$4.4M0.84%
18AUTODESK INCADSK14,721$4.4M0.83%
19CORTEVA INCCTVA63,257$4.2M0.81%
20AIRBNB INCABNB31,157$4.2M0.81%
21APPLE INCAAPL15,437$4.2M0.80%
22ELI LILLY & COLLY3,898$4.2M0.80%
23FORD MTR CO345370860318,540$4.2M0.80%
24PEPSICO INCPEP27,724$4.0M0.76%
25US BANCORP DELUSB-PS74,366$4.0M0.76%
26LAS VEGAS SANDS CORPLVS60,947$4.0M0.76%
27EDWARDS LIFESCIENCES CORPEW46,276$3.9M0.75%
28KINDER MORGAN INC DELEP-PC142,441$3.9M0.75%
29MARSH & MCLENNAN COS INC57174810221,016$3.9M0.74%
30CBRE GROUP INCCBRE23,887$3.8M0.73%
31MEDTRONIC PLCMDT38,872$3.7M0.71%
32STRYKER CORPORATIONSYK10,482$3.7M0.70%
33JOHNSON & JOHNSONJNJ17,669$3.7M0.70%
34NORDSON CORPNDSN15,036$3.6M0.69%
35ELECTRONIC ARTS INCEA17,686$3.6M0.69%
36BANK NEW YORK MELLON CORP06405810030,795$3.6M0.68%
37CAPRI HOLDINGS LIMITEDCPRI144,289$3.5M0.67%
38DANAHER CORPORATION23585110215,259$3.5M0.67%
39MOODYS CORPMCO6,817$3.5M0.66%
40WALMART INCWMT31,079$3.5M0.66%
41BLACKROCK INCBLK3,190$3.4M0.65%
42ILLINOIS TOOL WKS INC45230810913,697$3.4M0.64%
43TJX COS INC NEW87254010921,914$3.4M0.64%
44SCHWAB CHARLES CORPSCHW-PJ33,621$3.4M0.64%
45CUMMINS INCCMI6,561$3.3M0.64%
46RESTAURANT BRANDS INTL INC76131D10348,590$3.3M0.63%
47PALANTIR TECHNOLOGIES INCPLTR18,201$3.2M0.62%
48JACOBS SOLUTIONS INCJ23,543$3.1M0.60%
49DTE ENERGY CODTK23,359$3.0M0.58%
50BRISTOL-MYERS SQUIBB COCELG-RI55,371$3.0M0.57%
51NEXTERA ENERGY INCNEE-PW36,833$3.0M0.56%
52HOLOGIC INCHOLX39,434$2.9M0.56%
53ROSS STORES INCROST16,158$2.9M0.56%
54COMCAST CORP NEWCCZ97,197$2.9M0.55%
55NVR INCNVR396$2.9M0.55%
56PFIZER INCPFE113,310$2.8M0.54%
57DUKE ENERGY CORP NEWDUKB24,008$2.8M0.54%
58MORGAN STANLEYMS-PQ15,808$2.8M0.54%
59VICI PPTYS INC92565210998,992$2.8M0.53%
60AON PLCAON7,814$2.8M0.53%
61PNC FINL SVCS GROUP INC69347510513,111$2.7M0.52%
62METLIFE INCMET-PF34,224$2.7M0.52%
63AGILENT TECHNOLOGIES INCA19,769$2.7M0.51%
64MARATHON PETE CORPMARA16,334$2.7M0.51%
65LIBERTY LIVE HOLDINGS INCLLYVK31,828$2.6M0.51%
66DAYFORCE INC15677J10837,911$2.6M0.50%
67FREEPORT-MCMORAN INCFCX51,602$2.6M0.50%
68WABTEC92974010812,250$2.6M0.50%
69CINTAS CORPCTAS13,693$2.6M0.49%
70VERISIGN INCVRSN10,554$2.6M0.49%
71APTIV PLCAPTV33,089$2.5M0.48%
72MICRON TECHNOLOGY INCMU8,657$2.5M0.47%
73CMS ENERGY CORPCMS-PC34,891$2.4M0.47%
74BANK AMERICA CORP06050510443,240$2.4M0.45%
75AMERICAN ELEC PWR CO INC02553710120,278$2.3M0.45%
76VERTEX PHARMACEUTICALS INCVRTX5,064$2.3M0.44%
77COPART INCCPRT57,895$2.3M0.43%
78BOOKING HOLDINGS INCBKNG420$2.2M0.43%
79LINDE PLCLIN5,249$2.2M0.43%
80XYLEM INCXYL16,427$2.2M0.43%
81VERALTO CORPVLTO22,218$2.2M0.42%
82SMITH A O CORPAOS32,711$2.2M0.42%
83EXXON MOBIL CORPXOM18,069$2.2M0.42%
84GLOBE LIFE INCGL-PD15,415$2.2M0.41%
85NASDAQ INCNDAQ22,071$2.1M0.41%
86INTUITINTU3,187$2.1M0.40%
87FISERV INCFISV31,422$2.1M0.40%
88S&P GLOBAL INCSPGI3,934$2.1M0.39%
89CISCO SYS INCCSCO26,169$2.0M0.38%
90SHERWIN WILLIAMS COSHW6,193$2.0M0.38%
91NETFLIX INCNFLX21,142$2.0M0.38%
92TRAVELERS COMPANIES INCTRV6,649$1.9M0.37%
93DARDEN RESTAURANTS INCDRI10,375$1.9M0.36%
94FIDELITY NATL INFORMATION SV31620M10628,555$1.9M0.36%
95ALLEGION PLCALLE11,592$1.8M0.35%
96QUEST DIAGNOSTICS INCDGX10,613$1.8M0.35%
97CHENIERE ENERGY INCLNG9,439$1.8M0.35%
98SLB LIMITEDSLB47,664$1.8M0.35%
99HASBRO INCHAS22,251$1.8M0.35%
1003M COMMM11,371$1.8M0.35%
101CENTERPOINT ENERGY INCCNP47,421$1.8M0.35%
102BROOKFIELD ASSET MANAGMT LTD11300410534,485$1.8M0.34%
103MASTERCARD INCORPORATEDMA3,156$1.8M0.34%
104THE CIGNA GROUP1255231006,545$1.8M0.34%
105TRANE TECHNOLOGIES PLCTT4,466$1.7M0.33%
106NISOURCE INCNI41,195$1.7M0.33%
107GODADDY INCGDDY13,705$1.7M0.32%
108VISTRA CORPVST10,501$1.7M0.32%
109BROADCOM INCAVGO4,831$1.7M0.32%
110GLOBAL PMTS INC37940X10221,054$1.6M0.31%
111CAPITAL ONE FINL CORP14040H1056,655$1.6M0.31%
112INTERCONTINENTAL EXCHANGE IN45866F1049,933$1.6M0.31%
113FEDERAL RLTY INVT TR NEW31374510115,866$1.6M0.31%
114EXACT SCIENCES CORP30063P10515,715$1.6M0.30%
115EATON CORP PLCETN4,983$1.6M0.30%
116FORTINET INCFTNT19,960$1.6M0.30%
117GE AEROSPACE3696043015,080$1.6M0.30%
118KENVUE INCKVUE90,133$1.6M0.30%
119NORTHERN TR CORPNTRSO11,301$1.5M0.29%
120GAMING & LEISURE PPTYS INC36467J10834,500$1.5M0.29%
121ROBLOX CORPRBLX18,950$1.5M0.29%
122ROBINHOOD MKTS INC77070010213,567$1.5M0.29%
123LEIDOS HOLDINGS INCLDOS8,500$1.5M0.29%
124ECOLAB INCECL5,834$1.5M0.29%
125GARMIN LTDGRMN7,528$1.5M0.29%
126TE CONNECTIVITY PLCTEL6,682$1.5M0.29%
127BROADRIDGE FINL SOLUTIONS IN11133T1036,670$1.5M0.28%
128NORFOLK SOUTHN CORP6558441085,090$1.5M0.28%
129TRIMBLE INCTRMB18,497$1.4M0.28%
130PTC INCPTC8,262$1.4M0.27%
131CVS HEALTH CORPCVS17,921$1.4M0.27%
132KIMCO RLTY CORP49446R10970,121$1.4M0.27%
133CENTENE CORP DELCNC34,529$1.4M0.27%
134CARNIVAL CORPCUKPF46,504$1.4M0.27%
135PRUDENTIAL FINL INCPUKPF12,490$1.4M0.27%
136GENERAL MTRS CO37045V10017,153$1.4M0.27%
137CHURCH & DWIGHT CO INCCHD16,433$1.4M0.26%
138WARNER BROS DISCOVERY INCWBD47,709$1.4M0.26%
139NRG ENERGY INCNRG8,633$1.4M0.26%
140BEST BUY INCBBY20,506$1.4M0.26%
141COUPANG INCCPNG58,055$1.4M0.26%
142PROLOGIS INC.PLDGP10,599$1.4M0.26%
143EQT CORPEQT24,617$1.3M0.25%
144INVESCO LTDIVZ49,928$1.3M0.25%
145LIBERTY MEDIA CORP DELFWONB13,285$1.3M0.25%
146NEWS CORP NEWNWSLL49,542$1.3M0.25%
147ARISTA NETWORKS INCANET9,640$1.3M0.24%
148CNH INDL N VN20944109135,818$1.3M0.24%
149ACCENTURE PLC IRELANDACN4,652$1.2M0.24%
150DEXCOM INCDXCM18,796$1.2M0.24%
151REGENERON PHARMACEUTICALSREGN1,607$1.2M0.24%
152NXP SEMICONDUCTORS N VNXPI5,599$1.2M0.23%
153VERTIV HOLDINGS COVRT7,472$1.2M0.23%
154XCEL ENERGY INCXELLL16,213$1.2M0.23%
155WILLIAMS COS INC96945710019,606$1.2M0.22%
156HUNTINGTON BANCSHARES INCHBANP67,849$1.2M0.22%
157AES CORPAES81,960$1.2M0.22%
158COREBRIDGE FINL INC21871X10938,948$1.2M0.22%
159REPUBLIC SVCS INC7607591005,518$1.2M0.22%
160SUPER MICRO COMPUTER INCSMCI39,811$1.2M0.22%
161APPLIED MATLS INC0382221054,519$1.2M0.22%
162LABCORP HOLDINGS INCLH4,607$1.2M0.22%
163NETAPP INCNTAP10,792$1.2M0.22%
164VEEVA SYS INCVEEV5,161$1.2M0.22%
165PALO ALTO NETWORKS INCPANW6,149$1.1M0.22%
166OMNICOM GROUP INCOMC13,678$1.1M0.21%
167CARRIER GLOBAL CORPORATIONCARR20,394$1.1M0.21%
168WORKDAY INCWDAY4,941$1.1M0.20%
169HILTON WORLDWIDE HLDGS INCHLT3,617$1.0M0.20%
170OREILLY AUTOMOTIVE INC67103H10711,385$1.0M0.20%
171REINSURANCE GRP OF AMERICA I7593516045,076$1.0M0.20%
172AUTOZONE INCAZO302$1.0M0.20%
173NEWMONT CORPNEMCL10,212$1.0M0.19%
174TESLA INCTSLA2,223$999,7280.19%
175AMER SPORTS INCAS26,719$997,9550.19%
176CADENCE DESIGN SYSTEM INCCDNS3,169$990,5660.19%
177VENTAS INCVTR12,725$984,6610.19%
178LOEWS CORPL9,330$982,5420.19%
179EXPAND ENERGY CORPORATIONEXE8,786$969,6230.19%
180PHILLIPS 66PSX7,514$969,6070.19%
181CIRCLE INTERNET GROUP INCCRCL12,193$966,9050.18%
182RAYMOND JAMES FINL INC7547301095,995$962,7370.18%
183WELLTOWER INCWELL5,154$956,6340.18%
184CENCORA INCCOR2,786$940,9720.18%
185REALTY INCOME CORPO16,436$926,4970.18%
186GCI LIBERTY INCGLIBK24,754$921,0960.18%
187VERIZON COMMUNICATIONS INCVZ22,530$917,6470.18%
188COHERENT CORPCOHR4,675$862,8650.16%
189BROWN FORMAN CORPBF-B32,577$848,9570.16%
190CARDINAL HEALTH INCCAH4,106$843,7830.16%
191POOL CORPPOOL3,681$842,0290.16%
192VISA INCV2,389$837,8460.16%
193SIMON PPTY GROUP INC NEW8288061094,502$833,3650.16%
194NVIDIA CORPORATIONNVDA4,466$832,9090.16%
195INTUITIVE SURGICAL INCISRG1,470$832,5490.16%
196HEICO CORP NEWHEI-A3,261$823,1740.16%
197FIDELITY NATIONAL FINANCIALFNF14,968$817,1030.16%
198WESTERN DIGITAL CORPWDC4,676$805,5350.15%
199DOMINOS PIZZA INCDPZ1,906$794,4590.15%
200MCCORMICK & CO INCMKC-V11,605$790,4170.15%
201COCA COLA COKO11,300$789,9830.15%
202TECHNIPFMC PLCFTI17,600$784,2560.15%
203ZEBRA TECHNOLOGIES CORPORATIZBRA3,161$767,5540.15%
204ABBVIE INCABBV3,342$763,6140.15%
205UNITED PARCEL SERVICE INCUPS7,649$758,7040.14%
206SAMSARA INCIOT21,114$748,4910.14%
207UNITED RENTALS INCURI922$746,1930.14%
208RBC BEARINGS INCRBC1,657$743,0490.14%
209MARVELL TECHNOLOGY INCMRVL8,385$712,5570.14%
210ADVANCED MICRO DEVICES INCAMD3,325$712,0820.14%
211ADOBE INCADBE2,018$706,2800.13%
212HENRY JACK & ASSOC INC4262811013,831$699,0810.13%
213ROYALTY PHARMA PLCRPRX18,017$696,1770.13%
214FERGUSON ENTERPRISES INCFERG3,127$696,1640.13%
215CF INDS HLDGS INC1252691008,847$684,2270.13%
216IDEX CORP45167R1043,793$674,9260.13%
217DEVON ENERGY CORP NEW25179M10318,398$673,9190.13%
218NU HLDGS LTDNU40,208$673,0820.13%
219NVENT ELECTRIC PLCNVT6,566$669,5350.13%
220TAKE-TWO INTERACTIVE SOFTWARTTWO2,516$644,1710.12%
221PUBLIC STORAGE OPER COPSA-PS2,474$642,0030.12%
222FLUTTER ENTMT PLCG3643J1082,985$641,8940.12%
223ULTA BEAUTY INCULTA1,060$641,3110.12%
224AMPHENOL CORP NEW0320951014,742$640,8340.12%
225COMFORT SYS USA INC199908104681$635,5700.12%
226CONFLUENT INC20717M10320,704$626,0890.12%
227EMCOR GROUP INCEME1,021$624,6380.12%
228C H ROBINSON WORLDWIDE INCCHRW3,826$615,0680.12%
229GE VERNOVA INCGEV937$612,3950.12%
230THE TRADE DESK INC88339J10516,060$609,6380.12%
231AMERIPRISE FINL INC03076C1061,224$600,1760.11%
232PINTEREST INCPINS22,347$578,5640.11%
233MEDPACE HLDGS INCMEDP1,028$577,3760.11%
234VIKING HOLDINGS LTDVIK8,069$576,2070.11%
235INSULET CORPPODD2,015$572,7440.11%
236CLEVELAND-CLIFFS INC NEWCLF40,740$541,0270.10%
237MANHATTAN ASSOCIATES INCMANH3,116$540,0340.10%
238NATERA INCNTRA2,304$527,8230.10%
239FLEX LTDFLEX8,680$524,4460.10%
240ZSCALER INCZS2,280$512,8180.10%
241BECTON DICKINSON & COBDX2,637$511,7630.10%
242UNITED THERAPEUTICS CORP DELUTHR1,047$510,1510.10%
243CARPENTER TECHNOLOGY CORPCRS1,614$508,1520.10%
244SEAGATE TECHNOLOGY HLDNGS PLSE1,810$498,4560.10%
245CONSOLIDATED EDISON INCED4,964$493,0240.09%
246SERVICENOW INCNOW3,136$480,4040.09%
247APPLOVIN CORPAPP708$477,0650.09%
248HEICO CORP NEWHEI-A1,468$475,0300.09%
249APPLIED INDL TECHNOLOGIES IN03820C1051,837$471,6860.09%
250STIFEL FINL CORP8606301023,726$466,5700.09%
251WILLIS TOWERS WATSON PLC LTDWTW1,415$464,9690.09%
252AMERICAN TOWER CORP NEW03027X1002,647$464,7340.09%
253HOST HOTELS & RESORTS INCHST26,138$463,4270.09%
254FRANKLIN RESOURCES INCBEN19,345$462,1520.09%
255UNITED AIRLS HLDGS INCUNTCW4,119$460,5870.09%
256CDW CORPCDW3,365$458,3130.09%
257MUELLER INDS INC6247561023,982$457,1340.09%
258AUTONATION INCAN2,197$453,6370.09%
259NEUROCRINE BIOSCIENCES INCNBIX3,168$449,3170.09%
260RALPH LAUREN CORPRL1,240$438,4760.08%
261MACYS INC55616P10419,728$435,0020.08%
262KEYSIGHT TECHNOLOGIES INCKEYS2,080$422,6350.08%
263ROKU INCROKU3,766$408,5730.08%
264APA CORPORATIONAPA16,699$408,4580.08%
265RELIANCE INCRS1,396$403,2630.08%
266YUM BRANDS INCYUM2,665$403,1610.08%
267PAYLOCITY HLDG CORPPCTY2,628$400,7700.08%
268DELL TECHNOLOGIES INCDELL3,181$400,4240.08%
269ON HLDG AGH5919C1048,460$393,2210.08%
270WP CAREY INC92936U1096,102$392,7250.07%
271ERIE INDTY CO29530P1021,360$389,8440.07%
272ATLASSIAN CORPORATIONTEAM2,377$385,4070.07%
273AMERICAN AIRLS GROUP INC02376R10225,114$384,9980.07%
274CNA FINL CORP1261171007,968$380,3920.07%
275JAMES HARDIE INDS PLCG4253H10118,297$379,6630.07%
276WOODWARD INCWWD1,240$374,8770.07%
277FOX CORPFOX5,101$372,7300.07%
278SOUTHERN COPPER CORPSCCO2,583$370,5830.07%
279MASTEC INCMTZ1,696$368,6600.07%
280ARMSTRONG WORLD INDS INC NEW04247X1021,913$365,5740.07%
281SMITHFIELD FOODS INCSFD16,303$364,0460.07%
282CME GROUP INCCME1,317$359,6460.07%
283INSMED INCINSM2,063$359,0450.07%
284AMGEN INCAMGN1,095$358,4040.07%
285UIPATH INCPATH21,588$353,8270.07%
286HUBSPOT INCHUBS877$351,9400.07%
287ARAMARKARMK9,466$348,9170.07%
288SALESFORCE INCCRM1,314$348,0920.07%
289EQUITY RESIDENTIALEQR5,509$347,2870.07%
290RPM INTL INC7496851033,328$346,1120.07%
291ALBEMARLE CORPALB-PA2,417$341,8600.07%
292TEXAS PACIFIC LAND CORPORATITPL1,178$338,3450.06%
293ANGLOGOLD ASHANTI PLCAU3,951$336,9410.06%
294SYSCO CORPSYY4,346$320,2570.06%
295QXO INCQXO-PB16,332$315,0440.06%
296FIVE BELOW INCFIVE1,672$314,9380.06%
297ALCOA CORPAA5,926$314,9080.06%
298KEURIG DR PEPPER INCKDP11,193$313,5160.06%
299SMUCKER J M CO8326964053,149$308,0040.06%
300INSPIRE MED SYS INC4577301093,295$303,8980.06%
301MARKETAXESS HLDGS INCMKTX1,649$298,8810.06%
302STANDARDAERO INCSARO10,394$298,1000.06%
303BERKSHIRE HATHAWAY INC DELBRK-A593$298,0710.06%
304THOR INDS INC8851601012,877$295,3820.06%
305ALLIANT ENERGY CORPLNT4,502$292,6750.06%
306TYSON FOODS INCTSN4,986$292,2790.06%
307BORGWARNER INCBWA6,368$286,9420.05%
308OVINTIV INCOVV7,301$286,1260.05%
309GUIDEWIRE SOFTWARE INCGWRE1,390$279,4040.05%
310MORNINGSTAR INCMORN1,275$277,0700.05%
311MONGODB INCMDB656$275,3170.05%
312TRADEWEB MKTS INC8926721062,551$274,3350.05%
313ACUITY INCAYI748$269,3100.05%
314PPL CORPPPLC7,664$268,3930.05%
315NNN REIT INCNNN6,594$261,3200.05%
316GLOBALFOUNDRIES INCGFS7,442$259,8750.05%
317CIENA CORPCIEN1,100$257,2570.05%
318LINCOLN ELEC HLDGS INC5339001061,064$254,9770.05%
319LYFT INCLYFT13,027$252,3330.05%
320CACI INTL INC127190304467$248,8220.05%
321BIRKENSTOCK HOLDING PLCBIRK6,025$246,4230.05%
322FOX CORPFOX3,761$244,2020.05%
323SUN CMNTYS INC8666741041,961$242,9880.05%
324PG&E CORPPCG-PX14,906$239,5390.05%
325HF SINCLAIR CORPDINO5,134$236,5750.05%
326SOMNIGROUP INTERNATIONAL INCSGI2,612$233,1990.04%
327TORO COTORO2,944$231,7520.04%
328CHUBB LIMITEDCB723$225,6630.04%
329MICROCHIP TECHNOLOGY INC.MCHPP3,419$217,8590.04%
330AMENTUM HOLDINGS INCAMTM7,483$217,0070.04%
331LAMB WESTON HLDGS INCLW5,095$213,4300.04%
332ELASTIC N VESTC2,805$211,6090.04%
333SUMMIT THERAPEUTICS INCSMMT11,636$203,5140.04%
334HOWMET AEROSPACE INCHWM978$200,5100.04%
335NOV INCNOV12,307$192,3580.04%
336F N B CORP30252010111,200$191,5200.04%
337BLUE OWL CAPITAL INCOWL12,557$187,6020.04%
338AMERICOLD REALTY TRUST INCCOLD13,030$167,5660.03%
339TRUMP MEDIA & TECHNOLOGY GRODJTWW11,672$154,5370.03%
340HUNTSMAN CORPHUN12,138$121,3800.02%
341CCC INTELLIGENT SOLUTIONS HLCCC10,661$84,7550.02%