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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
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
LXFR icon
376
Luxfer Holdings
LXFR
$457M
$1.55M 0.04%
114,493
+8,360
+8% +$109K
CCBG icon
377
Capital City Bank Group
CCBG
$894M
$1.54M 0.04%
36,232
-6,350
-15% -$265K
CRC icon
378
California Resources
CRC
$4.67B
$1.54M 0.04%
34,374
+6,088
+22% +$289K
AROW icon
379
Arrow Financial
AROW
$661M
$1.54M 0.04%
48,909
+26,082
+114% +$771K
CSTM icon
380
Constellium
CSTM
$3.88B
$1.53M 0.04%
81,373
+4,415
+6% +$73.3K
PTCT icon
381
PTC Therapeutics
PTCT
$5.91B
$1.53M 0.04%
20,115
+6,512
+48% +$473K
CCNE icon
382
CNB Financial Corp
CCNE
$1.04B
$1.51M 0.04%
57,861
-12,893
-18% -$327K
CLDT
383
Chatham Lodging
CLDT
$607M
$1.51M 0.04%
221,225
+22,830
+12% +$151K
SAFT icon
384
Safety Insurance
SAFT
$1.52B
$1.51M 0.04%
19,334
-138
-0.7% -$10.2K
WAY
385
Waystar Holding Corp
WAY
$4.48B
$1.5M 0.04%
45,922
– –
CPNG icon
386
Coupang
CPNG
$29.4B
$1.5M 0.04%
63,723
-176,986
-74% -$5.04M
CSR
387
Centerspace
CSR
$940M
$1.5M 0.04%
22,470
-165
-0.7% -$10.4K
TCMD icon
388
Tactile Systems Technology
TCMD
$651M
$1.49M 0.04%
51,370
-10,939
-18% -$243K
APOG icon
389
Apogee Enterprises
APOG
$900M
$1.47M 0.04%
40,372
+19,048
+89% +$720K
GRC icon
390
Gorman-Rupp
GRC
$2.23B
$1.46M 0.04%
30,572
-180
-0.6% -$8.38K
TXG icon
391
10x Genomics
TXG
$5.79B
$1.45M 0.04%
89,006
+3,003
+3% +$45.4K
SPFI icon
392
South Plains Financial
SPFI
$849M
$1.45M 0.04%
37,309
-1,478
-4% -$56.6K
IMKTA icon
393
Ingles Markets
IMKTA
$1.65B
$1.44M 0.04%
21,066
-3,988
-16% -$290K
MIRM icon
394
Mirum Pharmaceuticals
MIRM
$5.74B
$1.44M 0.04%
+18,226
New +$1.31M
ALNT icon
395
Allient
ALNT
$1.89B
$1.43M 0.04%
26,540
+12,437
+88% +$650K
IIPR icon
396
Innovative Industrial Properties
IIPR
$1.69B
$1.4M 0.04%
29,524
+6,816
+30% +$353K
GPOR icon
397
Gulfport Energy Corp
GPOR
$2.8B
$1.39M 0.04%
6,695
-80
-1% -$15.9K
PRG icon
398
PROG Holdings
PRG
$1.73B
$1.39M 0.04%
47,170
+7,210
+18% +$215K
BSX icon
399
Boston Scientific
BSX
$71.4B
$1.39M 0.04%
14,574
-695
-5% -$68.1K
TK icon
400
Teekay
TK
$981M
$1.39M 0.04%
153,672
-83,215
-35% -$765K
14 15
16
17 18

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LWCA
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JSW
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BWA
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BCP
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ICP
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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.