We are live on ! Find out more
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
BIPC icon
326
Brookfield Infrastructure
BIPC
$4.87B
$1.9M 0.05%
41,923
+31,967
+321% +$1.45M
ELME
327
Elme Communities
ELME
$145M
$1.89M 0.05%
108,405
-54,884
-34% -$930K
MMSI icon
328
Merit Medical Systems
MMSI
$5.24B
$1.87M 0.05%
21,216
-304
-1% -$25.9K
STNG icon
329
Scorpio Tankers
STNG
$3.83B
$1.86M 0.05%
+36,642
New +$2.09M
ANIP icon
330
ANI Pharmaceuticals
ANIP
$1.88B
$1.85M 0.05%
23,488
-226
-1% -$19.6K
THR
331
DELISTED
Thermon Group Holdings
THR
$1.85M 0.05%
49,697
+36,271
+270% +$1.19M
TALO icon
332
Talos Energy
TALO
$2.35B
$1.84M 0.05%
167,016
+71,140
+74% +$744K
PLPC icon
333
Preformed Line Products
PLPC
$2.25B
$1.83M 0.05%
8,859
-291
-3% -$62K
TCBX icon
334
Third Coast Bancshares
TCBX
$736M
$1.82M 0.05%
48,007
+7,568
+19% +$290K
ALRS icon
335
Alerus Financial
ALRS
$836M
$1.82M 0.05%
80,750
+4,001
+5% +$87.3K
NWN icon
336
Northwest Natural Holdings
NWN
$2.14B
$1.82M 0.05%
38,836
-14,361
-27% -$670K
TXRH icon
337
Texas Roadhouse
TXRH
$13.7B
$1.81M 0.05%
10,929
-96,413
-90% -$16.3M
DBX icon
338
Dropbox
DBX
$8.06B
$1.81M 0.05%
65,105
-45,800
-41% -$1.33M
MTG icon
339
MGIC Investment
MTG
$6.21B
$1.81M 0.05%
61,841
+2,114
+4% +$59.4K
BOX icon
340
Box
BOX
$4.41B
$1.8M 0.05%
60,329
-850
-1% -$26.7K
ORCL icon
341
Oracle
ORCL
$413B
$1.8M 0.05%
9,223
-33,435
-78% -$7.96M
UNFI icon
342
United Natural Foods
UNFI
$2.9B
$1.8M 0.05%
53,355
+7,815
+17% +$291K
DOLE icon
343
Dole
DOLE
$1.31B
$1.79M 0.05%
119,140
-51,500
-30% -$717K
ATEN icon
344
A10 Networks
ATEN
$1.99B
$1.78M 0.05%
100,510
-783
-0.8% -$13.9K
AVNS
345
DELISTED
Avanos Medical
AVNS
$1.77M 0.05%
157,970
+21,154
+15% +$242K
UVV icon
346
Universal Corp
UVV
$1.27B
$1.77M 0.05%
33,614
-204
-0.6% -$10.8K
CMCL icon
347
Caledonia Mining Corp
CMCL
$392M
$1.77M 0.04%
67,553
-2,821
-4% -$82.9K
COLL icon
348
Collegium Pharmaceutical
COLL
$944M
$1.77M 0.04%
38,153
+6,690
+21% +$280K
HHH icon
349
Howard Hughes
HHH
$4.06B
$1.77M 0.04%
22,141
+9,505
+75% +$787K
PCRX icon
350
Pacira BioSciences
PCRX
$1.02B
$1.77M 0.04%
68,202
-10,495
-13% -$250K
12 13
14
15 16

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.