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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
TBCH
551
Turtle Beach Corp
TBCH
$249M
$685K 0.02%
48,803
+26,700
+121% +$397K
TPH
552
DELISTED
Tri Pointe Homes
TPH
$684K 0.02%
21,744
-26,779
-55% -$870K
PTEN icon
553
Patterson-UTI
PTEN
$3.83B
$672K 0.02%
109,922
+17,185
+19% +$103K
PDM
554
Piedmont Realty Trust
PDM
$1.18B
$663K 0.02%
79,503
+47,140
+146% +$394K
EHC icon
555
Encompass Health
EHC
$12.4B
$642K 0.02%
6,053
-44,828
-88% -$5.2M
CLMB icon
556
Climb Global Solutions
CLMB
$513M
$639K 0.02%
24,848
+4
+0% +$116
HTBK
557
DELISTED
Heritage Commerce
HTBK
$638K 0.02%
+53,136
New +$577K
NVAX icon
558
Novavax
NVAX
$1.27B
$637K 0.02%
94,757
+105
+0.1% +$792
FLR icon
559
Fluor
FLR
$6.81B
$629K 0.02%
+15,873
New +$702K
EIG icon
560
Employers Holdings
EIG
$908M
$626K 0.02%
14,510
-15,011
-51% -$612K
LOPE icon
561
Grand Canyon Education
LOPE
$3.88B
$624K 0.02%
3,751
-17,567
-82% -$3.18M
ASC icon
562
Ardmore Shipping
ASC
$695M
$623K 0.02%
58,863
+4,169
+8% +$49.6K
PTC icon
563
PTC
PTC
$16B
$623K 0.02%
3,575
+1,702
+91% +$316K
CTO
564
CTO Realty Growth
CTO
$817M
$622K 0.02%
33,768
-1,213
-3% -$20.7K
ACEL icon
565
Accel Entertainment
ACEL
$998M
$619K 0.02%
54,292
-15
-0% -$158
DCI icon
566
Donaldson
DCI
$11.4B
$619K 0.02%
6,979
-584
-8% -$50.7K
ACIC icon
567
American Coastal Insurance
ACIC
$498M
$618K 0.02%
48,921
+1,490
+3% +$18K
JLL icon
568
Jones Lang LaSalle
JLL
$16.7B
$610K 0.02%
+1,814
New +$569K
ARRY icon
569
Array Technologies
ARRY
$808M
$610K 0.02%
66,126
+17,401
+36% +$149K
CRCT icon
570
Cricut
CRCT
$1.27B
$608K 0.02%
122,728
-56,830
-32% -$290K
PRTA icon
571
Prothena Corp
PRTA
$449M
$606K 0.02%
+63,453
New +$646K
OPCH icon
572
Option Care Health
OPCH
$3.54B
$604K 0.02%
18,957
-38,082
-67% -$1.12M
SBH icon
573
Sally Beauty Holdings
SBH
$1.51B
$601K 0.02%
42,146
– –
DGICA icon
574
Donegal Group Class A
DGICA
$725M
$596K 0.02%
29,854
-264
-0.9% -$5.18K
CCSI icon
575
Consensus Cloud Solutions
CCSI
$687M
$595K 0.02%
27,248
-1,526
-5% -$37.6K
21 22
23
24 25

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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.