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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
SF
626
Stifel
SF
$12.6B
$458K 0.01%
5,487
-1,209
-18% -$96.6K
FFBC icon
627
First Financial Bancorp
FFBC
$3.55B
$440K 0.01%
17,600
-46,472
-73% -$1.16M
WFC icon
628
Wells Fargo
WFC
$265B
$440K 0.01%
+4,721
New +$410K
CNC icon
629
Centene
CNC
$31.7B
$436K 0.01%
+10,604
New +$397K
ULTA icon
630
Ulta Beauty
ULTA
$23.2B
$432K 0.01%
714
-5
-0.7% -$2.75K
SAMG icon
631
Silvercrest Asset Management
SAMG
$79.3M
$429K 0.01%
28,253
-8
-0% -$116
NUVL
632
DELISTED
Nuvalent
NUVL
$423K 0.01%
4,209
+3
+0.1% +$296
NEE icon
633
NextEra Energy
NEE
$176B
$421K 0.01%
+5,249
New +$435K
RIG icon
634
Transocean
RIG
$5.71B
$420K 0.01%
+101,687
New +$395K
TXN icon
635
Texas Instruments
TXN
$254B
$416K 0.01%
2,398
+202
+9% +$34.6K
TSBK icon
636
Timberland Bancorp
TSBK
$355M
$416K 0.01%
11,619
+700
+6% +$23.6K
TEL icon
637
TE Connectivity
TEL
$62.3B
$415K 0.01%
1,825
-1
-0.1% -$231
GTN icon
638
Gray Television
GTN
$440M
$412K 0.01%
85,100
-47,540
-36% -$233K
SYNA icon
639
Synaptics
SYNA
$3.99B
$410K 0.01%
+5,541
New +$389K
VLGEA icon
640
Village Super Market
VLGEA
$640M
$400K 0.01%
11,289
-4,770
-30% -$164K
VEEV icon
641
Veeva Systems
VEEV
$35.4B
$399K 0.01%
1,787
-2,020
-53% -$536K
PWP icon
642
Perella Weinberg Partners
PWP
$1.26B
$398K 0.01%
23,000
-36,068
-61% -$673K
BDC icon
643
Belden
BDC
$5.05B
$397K 0.01%
3,406
+802
+31% +$93.6K
PBFS icon
644
Pioneer Bancorp
PBFS
$433M
$397K 0.01%
29,432
-9
-0% -$121
UNH icon
645
UnitedHealth
UNH
$367B
$396K 0.01%
1,199
-20
-2% -$6.78K
WDFC icon
646
WD-40
WDFC
$3.1B
$395K 0.01%
2,007
-798
-28% -$157K
SPOT icon
647
Spotify
SPOT
$97.7B
$393K 0.01%
+676
New +$423K
OVLY icon
648
Oak Valley Bancorp
OVLY
$280M
$390K 0.01%
12,971
+1,400
+12% +$39.5K
OOMA icon
649
Ooma
OOMA
$588M
$390K 0.01%
33,213
-4,691
-12% -$53.5K
CSGS
650
DELISTED
CSG Systems International
CSGS
$384K 0.01%
5,007
-27,857
-85% -$2.06M
24 25
26
27 28

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LWCA
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JSW
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BWA
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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.