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
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
WMK icon
401
Weis Markets
WMK
$1.89B
$1.39M 0.04%
21,626
-478
-2% -$31.9K
ATKR icon
402
Atkore
ATKR
$3.16B
$1.38M 0.04%
21,746
+1,825
+9% +$119K
ADUS icon
403
Addus HomeCare
ADUS
$2.22B
$1.38M 0.04%
12,806
– –
NXT icon
404
Nextpower Inc
NXT
$14.9B
$1.36M 0.03%
15,665
-6,774
-30% -$614K
CXM icon
405
Sprinklr
CXM
$1.55B
$1.36M 0.03%
174,810
+19,003
+12% +$145K
AXSM icon
406
Axsome Therapeutics
AXSM
$10.8B
$1.35M 0.03%
7,406
+3,606
+95% +$503K
BSRR icon
407
Sierra Bancorp
BSRR
$530M
$1.35M 0.03%
41,381
-5,275
-11% -$160K
APLE icon
408
Apple Hospitality REIT
APLE
$3.77B
$1.35M 0.03%
113,640
-89,008
-44% -$1.04M
LYTS icon
409
LSI Industries
LYTS
$913M
$1.34M 0.03%
72,972
+4,443
+6% +$90.3K
ALGT icon
410
Allegiant Air
ALGT
$2.61B
$1.32M 0.03%
15,524
-1,001
-6% -$71.6K
BBSI icon
411
Barrett Business Services
BBSI
$802M
$1.32M 0.03%
36,484
-300
-0.8% -$11.5K
CCS icon
412
Century Communities
CCS
$1.96B
$1.32M 0.03%
22,244
+3,247
+17% +$198K
PEB icon
413
Pebblebrook Hotel Trust
PEB
$2.08B
$1.32M 0.03%
116,544
+44,000
+61% +$484K
M icon
414
Macy's
M
$6.61B
$1.32M 0.03%
+59,755
New +$1.22M
AMCX icon
415
AMC Global Media
AMCX
$490M
$1.31M 0.03%
137,668
+6,128
+5% +$51.6K
RELY icon
416
Remitly
RELY
$5.46B
$1.31M 0.03%
94,699
-11,411
-11% -$166K
SNCY
417
DELISTED
Sun Country Airlines
SNCY
$1.3M 0.03%
90,649
+4,201
+5% +$53.7K
NLOP
418
Net Lease Office Properties
NLOP
$173M
$1.3M 0.03%
50,575
+389
+0.8% +$11K
NDAQ icon
419
Nasdaq
NDAQ
$52.9B
$1.3M 0.03%
13,399
-513
-4% -$46.1K
VST icon
420
Vistra
VST
$47.7B
$1.29M 0.03%
8,017
-4,028
-33% -$734K
WRLD icon
421
World Acceptance Corp
WRLD
$886M
$1.29M 0.03%
9,205
-30
-0.3% -$4.52K
DVAX
422
DELISTED
Dynavax Technologies
DVAX
$1.29M 0.03%
+83,993
New +$925K
PAX icon
423
Patria Investments
PAX
$1.81B
$1.25M 0.03%
78,921
-417
-0.5% -$6.24K
NECB icon
424
Northeast Community Bancorp
NECB
$371M
$1.25M 0.03%
55,393
+4,900
+10% +$103K
IRMD icon
425
iRadimed
IRMD
$1.17B
$1.25M 0.03%
12,870
-149
-1% -$12.8K
15 16
17
18 19

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
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
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 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.