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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
FCX icon
426
Freeport-McMoran
FCX
$95.5B
$1.25M 0.03%
24,602
+7,687
+45% +$333K
PAHC icon
427
Phibro Animal Health
PAHC
$1.44B
$1.25M 0.03%
33,365
-2,159
-6% -$87.7K
TBPH icon
428
Theravance Biopharma
TBPH
$877M
$1.24M 0.03%
66,458
-4,508
-6% -$74.8K
UAL icon
429
United Airlines
UAL
$41.9B
$1.23M 0.03%
11,041
-2,770
-20% -$280K
PSTL
430
Postal Realty Trust
PSTL
$689M
$1.23M 0.03%
76,292
+11,937
+19% +$183K
ADNT icon
431
Adient
ADNT
$1.45B
$1.23M 0.03%
63,977
-1,660
-3% -$34.9K
TGNA
432
DELISTED
TEGNA Inc
TGNA
$1.22M 0.03%
62,735
-40,900
-39% -$808K
GIII icon
433
G-III Apparel Group
GIII
$1.51B
$1.21M 0.03%
41,872
-2
-0% -$57
WEC icon
434
WEC Energy
WEC
$35.2B
$1.21M 0.03%
11,483
+6,305
+122% +$698K
CTBI icon
435
Community Trust Bancorp
CTBI
$1.42B
$1.21M 0.03%
21,414
-650
-3% -$35.9K
GNE icon
436
Genie Energy
GNE
$389M
$1.2M 0.03%
87,191
-9,908
-10% -$146K
IDT icon
437
IDT Corp
IDT
$1.65B
$1.2M 0.03%
23,417
-397
-2% -$19.9K
EVR icon
438
Evercore
EVR
$11.9B
$1.2M 0.03%
3,520
-265
-7% -$85.2K
JJSF icon
439
J&J Snack Foods
JJSF
$1.71B
$1.19M 0.03%
13,211
+2
+0% +$181
CARE icon
440
Carter Bankshares
CARE
$751M
$1.19M 0.03%
+60,484
New +$1.13M
HBT icon
441
HBT Financial
HBT
$1.32B
$1.18M 0.03%
45,782
-19
-0% -$469
UCTT
442
Ultra Clean Holdings
UCTT
$3.76B
$1.18M 0.03%
+46,555
New +$1.24M
RNGR icon
443
Ranger Energy Services
RNGR
$375M
$1.17M 0.03%
83,721
+7,737
+10% +$105K
CMI icon
444
Cummins
CMI
$88.7B
$1.16M 0.03%
2,271
+664
+41% +$310K
MCS icon
445
Marcus Corp
MCS
$944M
$1.16M 0.03%
74,647
+5
+0% +$74
IBCP icon
446
Independent Bank Corp
IBCP
$855M
$1.14M 0.03%
35,120
-22,642
-39% -$728K
RM icon
447
Regional Management Corp
RM
$305M
$1.13M 0.03%
29,279
+2
+0% +$77
KLIC icon
448
Kulicke & Soffa
KLIC
$4.74B
$1.13M 0.03%
+24,852
New +$1.05M
FTRE icon
449
Fortrea Holdings
FTRE
$1.68B
$1.13M 0.03%
65,377
-16,702
-20% -$206K
OSPN icon
450
OneSpan
OSPN
$598M
$1.12M 0.03%
87,378
-49,513
-36% -$672K
16 17
18
19 20

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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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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.