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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
REX icon
651
REX American Resources
REX
$1.43B
$382K 0.01%
11,834
-606
-5% -$19.7K
TRDA icon
652
Entrada Therapeutics
TRDA
$267M
$381K 0.01%
37,053
– –
MG icon
653
Mistras Group
MG
$498M
$380K 0.01%
30,065
-43,973
-59% -$496K
FBIZ icon
654
First Business Financial Services
FBIZ
$603M
$380K 0.01%
7,004
– –
NG icon
655
NovaGold Resources
NG
$3.03B
$380K 0.01%
+40,740
New +$378K
RGCO icon
656
RGC Resources
RGCO
$228M
$378K 0.01%
17,738
+616
+4% +$13.4K
AA icon
657
Alcoa
AA
$12.5B
$375K 0.01%
+7,053
New +$289K
IDR icon
658
Idaho Strategic Resources
IDR
$514M
$372K 0.01%
9,240
-801
-8% -$30.6K
BH icon
659
Biglari Holdings Class B
BH
$1.22B
$366K 0.01%
1,101
-1,051
-49% -$353K
REYN icon
660
Reynolds Consumer Products
REYN
$5.54B
$365K 0.01%
15,934
-24,804
-61% -$598K
URBN icon
661
Urban Outfitters
URBN
$6.65B
$361K 0.01%
+4,801
New +$340K
CLH icon
662
Clean Harbors
CLH
$16.2B
$358K 0.01%
1,525
-8,966
-85% -$2.05M
NBHC icon
663
National Bank Holdings
NBHC
$1.91B
$357K 0.01%
+9,400
New +$354K
FRPH icon
664
FRP Holdings
FRPH
$407M
$353K 0.01%
15,510
-270
-2% -$6.38K
MFIN icon
665
Medallion Financial
MFIN
$250M
$349K 0.01%
33,950
+17,202
+103% +$172K
DHR icon
666
Danaher
DHR
$141B
$345K 0.01%
1,506
-1
-0.1% -$220
PYPL icon
667
PayPal
PYPL
$51.1B
$344K 0.01%
5,894
-30,254
-84% -$1.96M
HVT icon
668
Haverty Furniture Companies
HVT
$450M
$344K 0.01%
+14,721
New +$331K
EVTC icon
669
Evertec
EVTC
$1.85B
$341K 0.01%
11,725
– –
CVI icon
670
CVR Energy
CVI
$3.15B
$341K 0.01%
+13,387
New +$456K
BDX icon
671
Becton Dickinson
BDX
$48.8B
$340K 0.01%
1,753
-427
-20% -$81.3K
ITIC
672
Investors Title Co
ITIC
$558M
$336K 0.01%
1,345
-125
-9% -$32.9K
TMP icon
673
Tompkins Financial
TMP
$1.44B
$334K 0.01%
+4,605
New +$316K
HRB icon
674
H&R Block
HRB
$5.82B
$334K 0.01%
7,658
-16,988
-69% -$794K
NTLA icon
675
Intellia Therapeutics
NTLA
$1.57B
$332K 0.01%
36,953
-5,663
-13% -$78K
25 26
27
28 29

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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.