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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 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
AVO icon
501
Mission Produce
AVO
$1.11B
$857K 0.02%
73,883
-420
-0.6% -$5.03K
HNRG icon
502
Hallador Energy
HNRG
$698M
$856K 0.02%
+44,943
New +$911K
ALLE icon
503
Allegion
ALLE
$14.3B
$846K 0.02%
5,312
– –
QUAD icon
504
Quad
QUAD
$515M
$844K 0.02%
134,643
+14,103
+12% +$82.9K
CHMG icon
505
Chemung Financial Corp
CHMG
$399M
$839K 0.02%
15,033
– –
TROW icon
506
T. Rowe Price
TROW
$24.2B
$839K 0.02%
8,192
+722
+10% +$74.5K
RGR icon
507
Sturm, Ruger & Co
RGR
$604M
$835K 0.02%
25,560
-297
-1% -$11K
APPF icon
508
AppFolio
APPF
$6.87B
$831K 0.02%
3,573
-409
-10% -$97.2K
EBF icon
509
Ennis
EBF
$562M
$806K 0.02%
44,778
+267
+0.6% +$4.65K
AIR icon
510
AAR Corp
AIR
$5.89B
$806K 0.02%
9,736
-7,883
-45% -$652K
PLTK icon
511
Playtika
PLTK
$1.25B
$802K 0.02%
203,091
+29,600
+17% +$116K
KROS icon
512
Keros Therapeutics
KROS
$211M
$802K 0.02%
39,379
+202
+0.5% +$3.54K
OVV icon
513
Ovintiv
OVV
$16.6B
$802K 0.02%
20,454
-39,619
-66% -$1.54M
DC icon
514
Dakota Gold
DC
$739M
$797K 0.02%
140,404
+20,012
+17% +$96.1K
MYGN icon
515
Myriad Genetics
MYGN
$304M
$793K 0.02%
128,910
+54,886
+74% +$398K
BLBD icon
516
Blue Bird Corp
BLBD
$2.09B
$788K 0.02%
+16,760
New +$876K
QGEN icon
517
Qiagen
QGEN
$8.61B
$786K 0.02%
17,483
-854
-5% -$39.5K
REVG
518
DELISTED
REV Group
REVG
$785K 0.02%
+12,914
New +$725K
RBB icon
519
RBB Bancorp
RBB
$455M
$772K 0.02%
+37,419
New +$736K
AMBP icon
520
Ardagh Metal Packaging
AMBP
$3B
$771K 0.02%
+188,031
New +$713K
CVLG icon
521
Covenant Logistics
CVLG
$879M
$769K 0.02%
34,883
+104
+0.3% +$2.18K
BAND
522
Bandwidth Inc
BAND
$1.44B
$764K 0.02%
49,459
-11,034
-18% -$167K
LPG icon
523
Dorian LPG
LPG
$1.9B
$760K 0.02%
+31,232
New +$819K
MPAA icon
524
Motorcar Parts of America
MPAA
$257M
$758K 0.02%
61,405
+10,734
+21% +$155K
CHRD icon
525
Chord Energy
CHRD
$7.46B
$743K 0.02%
8,017
-345
-4% -$32K
19 20
21
22 23

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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.