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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
OC icon
601
Owens Corning
OC
$12.1B
$513K 0.01%
4,583
-187
-4% -$21.9K
CARG icon
602
CarGurus
CARG
$3.28B
$512K 0.01%
13,343
-57
-0.4% -$2.05K
USCB icon
603
USCB Financial Holdings
USCB
$410M
$508K 0.01%
27,594
+8,220
+42% +$147K
MITK icon
604
Mitek Systems
MITK
$759M
$506K 0.01%
48,000
+22,843
+91% +$216K
CVGW
605
DELISTED
Calavo Growers
CVGW
$504K 0.01%
23,162
+3,019
+15% +$67K
SHLS icon
606
Shoals Technologies Group
SHLS
$1.45B
$502K 0.01%
59,063
-38,802
-40% -$349K
AIZ icon
607
Assurant
AIZ
$14.7B
$501K 0.01%
2,082
-169
-8% -$37.7K
KALV
608
DELISTED
KalVista Pharmaceuticals
KALV
$500K 0.01%
+30,939
New +$410K
MAS icon
609
Masco
MAS
$14.9B
$498K 0.01%
7,843
+3,449
+78% +$224K
NATR icon
610
Nature's Sunshine
NATR
$358M
$497K 0.01%
23,032
-24,325
-51% -$446K
XP icon
611
XP
XP
$8.62B
$494K 0.01%
30,171
-34,260
-53% -$603K
DYN icon
612
Dyne Therapeutics
DYN
$4.83B
$492K 0.01%
25,152
-1,898
-7% -$35.9K
ROST icon
613
Ross Stores
ROST
$81.6B
$491K 0.01%
+2,724
New +$455K
TG icon
614
Tredegar Corp
TG
$270M
$487K 0.01%
+67,814
New +$514K
UHT
615
Universal Health Realty Income Trust
UHT
$585M
$474K 0.01%
12,077
-367
-3% -$14.3K
FCN icon
616
FTI Consulting
FCN
$4.17B
$473K 0.01%
2,771
-2,482
-47% -$409K
CRSR icon
617
Corsair Gaming
CRSR
$1.13B
$469K 0.01%
79,032
+54,029
+216% +$376K
SPG icon
618
Simon Property Group
SPG
$71.9B
$469K 0.01%
+2,535
New +$461K
GTX icon
619
Garrett Motion
GTX
$5.68B
$468K 0.01%
+26,825
New +$427K
CAT icon
620
Caterpillar
CAT
$395B
$467K 0.01%
815
-439
-35% -$244K
BR icon
621
Broadridge
BR
$18.8B
$466K 0.01%
2,086
+480
+30% +$109K
ARKO icon
622
ARKO Corp
ARKO
$818M
$463K 0.01%
101,963
+21,000
+26% +$94.2K
ASTE icon
623
Astec Industries
ASTE
$1.02B
$461K 0.01%
10,632
-5,530
-34% -$252K
CBNK icon
624
Capital Bancorp
CBNK
$616M
$460K 0.01%
16,316
+1,273
+8% +$36.5K
WLDN icon
625
Willdan Group
WLDN
$1.11B
$458K 0.01%
4,419
-596
-12% -$58.7K
23 24
25
26 27

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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.