We are live on ! Find out more
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
VNDA icon
701
Vanda Pharmaceuticals
VNDA
$312M
$292K 0.01%
33,114
+15,431
+87% +$84.9K
ES icon
702
Eversource Energy
ES
$27B
$287K 0.01%
4,269
+19
+0.4% +$1.33K
FTDR icon
703
Frontdoor
FTDR
$6.23B
$287K 0.01%
4,969
-11,200
-69% -$659K
UI icon
704
Ubiquiti
UI
$34.3B
$286K 0.01%
517
-5
-1% -$3.16K
CPT icon
705
Camden Property Trust
CPT
$11B
$286K 0.01%
2,594
-13,791
-84% -$1.43M
HCA icon
706
HCA Healthcare
HCA
$88.4B
$285K 0.01%
+610
New +$283K
PINE
707
Alpine Income Property Trust
PINE
$348M
$271K 0.01%
16,217
+500
+3% +$7.81K
VIR icon
708
Vir Biotechnology
VIR
$1.46B
$270K 0.01%
44,802
-2,212
-5% -$13.2K
SLNO
709
DELISTED
Soleno Therapeutics
SLNO
$269K 0.01%
5,810
-900
-13% -$49.3K
TDG icon
710
TransDigm Group
TDG
$69.6B
$265K 0.01%
199
– –
INVH icon
711
Invitation Homes
INVH
$18B
$264K 0.01%
9,490
-8
-0.1% -$223
NATH icon
712
Nathan's Famous
NATH
$403M
$260K 0.01%
2,783
-30
-1% -$3.02K
CYRX icon
713
CryoPort
CYRX
$746M
$260K 0.01%
27,125
+5,605
+26% +$53K
MCRI icon
714
Monarch Casino & Resort
MCRI
$2.19B
$260K 0.01%
2,712
+2
+0.1% +$192
TBRG
715
DELISTED
TruBridge
TBRG
$259K 0.01%
11,733
+900
+8% +$18.8K
UPS icon
716
United Parcel Service
UPS
$88.1B
$255K 0.01%
+2,566
New +$240K
GEN icon
717
Gen Digital
GEN
$16.3B
$254K 0.01%
9,350
-81,897
-90% -$2.2M
SMBC icon
718
Southern Missouri Bancorp
SMBC
$853M
$254K 0.01%
4,300
-14,070
-77% -$779K
ARDT
719
Ardent Health
ARDT
$1.62B
$253K 0.01%
28,672
+168
+0.6% +$1.94K
FCCO icon
720
First Community Corp
FCCO
$322M
$253K 0.01%
8,527
+1,300
+18% +$36.8K
CWK icon
721
Cushman & Wakefield Ltd
CWK
$3.23B
$252K 0.01%
+15,551
New +$246K
ORLY icon
722
O'Reilly Automotive
ORLY
$76.4B
$249K 0.01%
+2,730
New +$267K
OPFI icon
723
OppFi
OPFI
$834M
$248K 0.01%
23,687
+10,231
+76% +$104K
FNLC icon
724
First Bancorp
FNLC
$399M
$246K 0.01%
9,312
– –
TR icon
725
Tootsie Roll Industries
TR
$3.01B
$246K 0.01%
6,921
+5
+0.1% +$189
27 28
29
30 31

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.