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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
VREX icon
576
Varex Imaging
VREX
$516M
$593K 0.02%
+50,886
New +$596K
TRST
577
Trustco Bank Corp NY
TRST
$958M
$592K 0.02%
14,330
-1,905
-12% -$75.9K
VLY icon
578
Valley National Bancorp
VLY
$8B
$588K 0.01%
+50,336
New +$559K
IBEX icon
579
IBEX
IBEX
$495M
$585K 0.01%
15,323
-74
-0.5% -$2.74K
PD icon
580
PagerDuty
PD
$856M
$579K 0.01%
+44,177
New +$644K
NTGR icon
581
NETGEAR
NTGR
$652M
$577K 0.01%
23,529
-16,622
-41% -$478K
OPBK icon
582
OP Bancorp
OPBK
$233M
$577K 0.01%
40,839
+18,299
+81% +$250K
CTVA icon
583
Corteva
CTVA
$51.3B
$570K 0.01%
8,505
– –
SIGA icon
584
SIGA Technologies
SIGA
$224M
$564K 0.01%
92,260
-13,400
-13% -$95.3K
ALX
585
Alexander's
ALX
$1.39B
$556K 0.01%
2,551
– –
CINF icon
586
Cincinnati Financial
CINF
$27.5B
$555K 0.01%
3,396
– –
BCML icon
587
BayCom
BCML
$335M
$552K 0.01%
18,766
-12,541
-40% -$362K
PENG
588
Penguin Solutions Inc
PENG
$2.88B
$552K 0.01%
28,201
+2,981
+12% +$63.9K
GL icon
589
Globe Life
GL
$14.4B
$552K 0.01%
3,944
-7,908
-67% -$1.07M
ACLS icon
590
Axcelis
ACLS
$4.2B
$549K 0.01%
6,828
– –
INN
591
Summit Hotel Properties
INN
$724M
$546K 0.01%
112,197
+25,500
+29% +$133K
ODC icon
592
Oil-Dri
ODC
$1.4B
$544K 0.01%
11,110
– –
DFIN icon
593
Donnelley Financial Solutions
DFIN
$1.19B
$542K 0.01%
11,617
-14,902
-56% -$721K
GLRE icon
594
Greenlight Captial
GLRE
$511M
$537K 0.01%
36,812
-39,282
-52% -$516K
EQBK icon
595
Equity Bancshares
EQBK
$1.05B
$536K 0.01%
12,003
-10,564
-47% -$452K
OSK icon
596
Oshkosh
OSK
$9.47B
$534K 0.01%
4,250
-12,577
-75% -$1.62M
BFST icon
597
Business First Bancshares
BFST
$1.03B
$534K 0.01%
20,423
-12,427
-38% -$314K
WSR
598
DELISTED
Whitestone REIT
WSR
$524K 0.01%
37,710
– –
PKE icon
599
Park Aerospace
PKE
$810M
$522K 0.01%
24,459
-245
-1% -$4.88K
XEL icon
600
Xcel Energy
XEL
$48.1B
$518K 0.01%
7,011
-106,426
-94% -$8.39M
22 23
24
25 26

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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.