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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
EAT icon
526
Brinker International
EAT
$9.75B
$738K 0.02%
5,140
-2,401
-32% -$315K
BOW
527
Bowhead Specialty Holdings
BOW
$1.12B
$736K 0.02%
25,791
+484
+2% +$12.8K
NHI icon
528
National Health Investors
NHI
$3.65B
$735K 0.02%
9,618
– –
FRST icon
529
Primis Financial Corp
FRST
$405M
$734K 0.02%
+52,751
New +$597K
RMAX icon
530
RE/MAX Holdings
RMAX
$230M
$732K 0.02%
96,496
-16
-0% -$130
PKBK icon
531
Parke Bancorp
PKBK
$402M
$732K 0.02%
29,227
+13,300
+84% +$300K
AMSF icon
532
AMERISAFE
AMSF
$551M
$730K 0.02%
19,015
– –
ITRI icon
533
Itron
ITRI
$4.5B
$729K 0.02%
7,849
-171
-2% -$18.6K
GRMN
534
Garmin
GRMN
$58.2B
$727K 0.02%
3,585
-148
-4% -$32.2K
CMP icon
535
Compass Minerals
CMP
$1.08B
$723K 0.02%
36,832
+606
+2% +$11.2K
CHE icon
536
Chemed
CHE
$7.18B
$723K 0.02%
1,690
-695
-29% -$303K
ATI icon
537
ATI
ATI
$30.5B
$719K 0.02%
+6,263
New +$610K
VICR icon
538
Vicor
VICR
$10.1B
$718K 0.02%
+6,548
New +$557K
EBS icon
539
Emergent Biosolutions
EBS
$274M
$715K 0.02%
57,848
+886
+2% +$9.49K
KELYA icon
540
Kelly Services Class A
KELYA
$542M
$709K 0.02%
80,528
+10,675
+15% +$109K
OBT icon
541
Orange County Bancorp
OBT
$515M
$707K 0.02%
24,780
+2,019
+9% +$53K
ESTC icon
542
Elastic
ESTC
$7.27B
$703K 0.02%
+9,317
New +$760K
PSX icon
543
Phillips 66
PSX
$82.4B
$700K 0.02%
5,423
+1,120
+26% +$151K
SWKS icon
544
Skyworks Solutions
SWKS
$10.1B
$697K 0.02%
10,999
-5
-0% -$349
ASIX icon
545
AdvanSix
ASIX
$543M
$694K 0.02%
40,133
-6,686
-14% -$117K
ACLX
546
DELISTED
Arcellx
ACLX
$692K 0.02%
10,618
+103
+1% +$8.22K
DIOD icon
547
Diodes
DIOD
$4.54B
$690K 0.02%
+13,978
New +$707K
WINA icon
548
Winmark
WINA
$1.27B
$688K 0.02%
1,700
-1,600
-48% -$685K
CNA icon
549
CNA Financial
CNA
$14.2B
$688K 0.02%
14,415
-51,356
-78% -$2.37M
HY icon
550
Hyster-Yale Materials Handling
HY
$662M
$687K 0.02%
23,120
-22
-0.1% -$726
20 21
22
23 24

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LWCA
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JSW
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AS
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BCP
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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.