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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$3.93B
AUM Growth
-$42.4M
Cap. Flow
-$91.1M
Cap. Flow %
-2.32%
Top 10 Hldgs %
12.14%
Holding
853
New
97
Increased
289
Reduced
356
Closed
83

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$18.2M
2
VLO icon
Valero Energy
VLO
+$10M
3
INCY icon
Incyte
INCY
+$9.41M
4
AMP icon
Ameriprise Financial
AMP
+$8.9M
5
DIS icon
Walt Disney
DIS
+$8.47M

Top Sells

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$24.8M
2
EA icon
Electronic Arts
EA
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
4
TXRH icon
Texas Roadhouse
TXRH
+$16.3M
5
DOX icon
Amdocs
DOX
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 18.99%
2 Technology 17.12%
3 Healthcare 13.14%
4 Industrials 11.76%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
226
Ducommun
DCO
$3.04B
$3.12M 0.08%
32,757
+72
+0.2% +$6.71K
PEGA icon
227
Pegasystems
PEGA
$5.21B
$3.08M 0.08%
51,609
-44,494
-46% -$2.61M
ACT icon
228
Enact Holdings
ACT
$6.79B
$3.08M 0.08%
77,687
-435
-0.6% -$16.4K
HG icon
229
Hamilton Insurance Group
HG
$3.53B
$3.08M 0.08%
110,248
-581
-0.5% -$15.1K
CDNS icon
230
Cadence Design Systems
CDNS
$93.2B
$3.04M 0.08%
9,716
+1,028
+12% +$335K
PSMT icon
231
Pricesmart
PSMT
$5.5B
$3.01M 0.08%
24,537
-710
-3% -$86.6K
TPC
232
Tutor Perini Cor
TPC
$5.04B
$3M 0.08%
44,825
+15,667
+54% +$1.03M
ANDE icon
233
Andersons Inc
ANDE
$2.31B
$3M 0.08%
56,330
+637
+1% +$31.2K
ACIW icon
234
ACI Worldwide
ACIW
$5.61B
$2.99M 0.08%
62,524
-484
-0.8% -$23.5K
SNEX icon
235
StoneX
SNEX
$8.07B
$2.98M 0.08%
70,472
-1,447
-2% -$60.6K
PRDO icon
236
Perdoceo Education
PRDO
$2.03B
$2.97M 0.08%
101,341
+762
+0.8% +$24.1K
QLYS icon
237
Qualys
QLYS
$6.29B
$2.96M 0.08%
22,300
+204
+0.9% +$28.1K
JBL icon
238
Jabil
JBL
$36.1B
$2.95M 0.07%
12,928
-340
-3% -$72.5K
NJR icon
239
New Jersey Resources
NJR
$5.53B
$2.92M 0.07%
63,345
-15,586
-20% -$720K
SWX icon
240
Southwest Gas
SWX
$6.69B
$2.92M 0.07%
+36,493
New +$2.92M
ACAD icon
241
Acadia Pharmaceuticals
ACAD
$4.9B
$2.92M 0.07%
109,319
+8,991
+9% +$215K
GHC icon
242
Graham Holdings Company
GHC
$5.06B
$2.91M 0.07%
2,650
-21
-0.8% -$22.4K
MTX icon
243
Minerals Technologies
MTX
$2.34B
$2.91M 0.07%
47,689
+25,021
+110% +$1.48M
LGND icon
244
Ligand Pharmaceuticals
LGND
$6.02B
$2.9M 0.07%
15,322
-3,150
-17% -$605K
SUPN icon
245
Supernus Pharmaceuticals
SUPN
$2.72B
$2.9M 0.07%
58,268
-1,685
-3% -$81.9K
BKNG icon
246
Booking.com
BKNG
$156B
$2.88M 0.07%
13,450
-475
-3% -$97.8K
WKC icon
247
World Kinect Corp
WKC
$1.9B
$2.88M 0.07%
122,786
+8,637
+8% +$213K
ENSG icon
248
The Ensign Group
ENSG
$10.6B
$2.88M 0.07%
16,513
+3
+0% +$539
CPRX
249
DELISTED
Catalyst Pharmaceutical
CPRX
$2.79M 0.07%
119,683
-715
-0.6% -$15.9K
PJT icon
250
PJT Partners
PJT
$4.42B
$2.78M 0.07%
16,625
-187
-1% -$32K
8 9
10
11 12

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LWCA
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JSW
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BWA
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AS
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BCP
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Martingale Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Martingale Asset Management held 853 positions worth $3.93B, down 1.1% from $3.98B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Martingale Asset Management's Q4 2025 filing shows 97 new, 289 increased, 356 reduced and 83 closed positions. Its largest new stake was Smithfield Foods: 343,963 shares worth $7.68M. The largest sale was Curtiss-Wright, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q4 2025 buy was Smithfield Foods: 343,963 shares worth $7.68M.
  • Martingale Asset Management added most to TJX Companies in Q4 2025, an estimated $18.2M increase.
  • Martingale Asset Management's biggest Q4 2025 reduction was Curtiss-Wright, cutting an estimated $24.8M.
  • Martingale Asset Management fully exited Electronic Arts in Q4 2025, selling an estimated $23.4M.
  • Martingale Asset Management's ten largest holdings make up 12% of its $3.93B portfolio in Q4 2025.
  • Martingale Asset Management opened 97 new positions and closed 83 in Q4 2025.
  • Martingale Asset Management's portfolio value fell 1.1% quarter-over-quarter to $3.93B.

Based on Martingale Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.