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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
KRYS icon
451
Krystal Biotech
KRYS
$9.59B
$1.11M 0.03%
4,506
+1
+0% +$210
BNL icon
452
Broadstone Net Lease
BNL
$3.96B
$1.11M 0.03%
63,851
-66,171
-51% -$1.19M
PCVX icon
453
Vaxcyte
PCVX
$8.53B
$1.11M 0.03%
23,992
+401
+2% +$17.9K
CNXN icon
454
PC Connection
CNXN
$2.13B
$1.11M 0.03%
19,137
+252
+1% +$15K
PAGS icon
455
PagSeguro Digital
PAGS
$2.57B
$1.1M 0.03%
+114,600
New +$1.1M
RBCAA icon
456
Republic Bancorp
RBCAA
$1.94B
$1.1M 0.03%
15,948
+90
+0.6% +$6.23K
RMR icon
457
The RMR Group
RMR
$329M
$1.1M 0.03%
73,817
+8,556
+13% +$130K
ISTR icon
458
Investar Holding Corp
ISTR
$413M
$1.1M 0.03%
41,114
+4,106
+11% +$101K
TDS icon
459
Telephone and Data Systems
TDS
$3.69B
$1.1M 0.03%
26,718
+400
+2% +$15.6K
AXS icon
460
AXIS Capital
AXS
$7.56B
$1.09M 0.03%
10,199
-9,174
-47% -$911K
HBCP icon
461
Home Bancorp
HBCP
$566M
$1.09M 0.03%
18,842
-30
-0.2% -$1.67K
SFM icon
462
Sprouts Farmers Market
SFM
$8.15B
$1.09M 0.03%
13,650
-3,120
-19% -$280K
BAC icon
463
Bank of America
BAC
$440B
$1.09M 0.03%
+19,744
New +$1.04M
GRBK icon
464
Green Brick Partners
GRBK
$3.11B
$1.08M 0.03%
17,196
+2,541
+17% +$168K
RDN icon
465
Radian Group
RDN
$4.93B
$1.07M 0.03%
29,605
+9,000
+44% +$314K
GOOG icon
466
Alphabet (Google) Class C
GOOG
$4.34T
$1.06M 0.03%
3,378
+21
+0.6% +$6.02K
AAMI
467
Acadian Asset Management
AAMI
$3.21B
$1.06M 0.03%
22,524
-9,204
-29% -$424K
SR icon
468
Spire
SR
$4.81B
$1.06M 0.03%
12,800
-25,127
-66% -$2.14M
QNST icon
469
QuinStreet
QNST
$1.18B
$1.05M 0.03%
73,323
+7,725
+12% +$111K
ASLE icon
470
AerSale
ASLE
$275M
$1.05M 0.03%
147,848
+20,230
+16% +$142K
GCMG icon
471
GCM Grosvenor
GCMG
$818M
$1.04M 0.03%
92,214
+680
+0.7% +$7.77K
EVER icon
472
EverQuote
EVER
$920M
$1.04M 0.03%
38,637
+1,907
+5% +$46.2K
GNRC icon
473
Generac Holdings
GNRC
$12.7B
$1.04M 0.03%
7,638
-1,374
-15% -$222K
JBSS icon
474
John B. Sanfilippo & Son
JBSS
$970M
$1.04M 0.03%
14,679
-320
-2% -$21.7K
RRBI icon
475
Red River Bancshares
RRBI
$656M
$1.01M 0.03%
14,161
-1,090
-7% -$74.5K
17 18
19
20 21

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GCM
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USCWA
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
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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
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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.