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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
KINS icon
726
Kingstone Companies
KINS
$299M
$240K 0.01%
+14,264
New +$217K
ELMD icon
727
Electromed
ELMD
$346M
$240K 0.01%
+8,232
New +$216K
NBIX icon
728
Neurocrine Biosciences
NBIX
$16.1B
$238K 0.01%
+1,676
New +$243K
PGC icon
729
Peapack-Gladstone Financial
PGC
$822M
$237K 0.01%
+8,516
New +$232K
WLY icon
730
John Wiley & Sons Class A
WLY
$2.74B
$236K 0.01%
7,700
-1,600
-17% -$56.4K
BFS
731
Saul Centers
BFS
$816M
$233K 0.01%
7,405
-10,017
-57% -$308K
HUBB icon
732
Hubbell
HUBB
$27.5B
$233K 0.01%
524
+1
+0.2% +$438
NBBK icon
733
NB Bancorp
NBBK
$1.01B
$232K 0.01%
11,700
-1,700
-13% -$32.3K
INBK icon
734
First Internet Bancorp
INBK
$258M
$230K 0.01%
11,021
– –
SYRE icon
735
Spyre Therapeutics
SYRE
$9.22B
$227K 0.01%
+6,930
New +$181K
PSIX
736
Power Solutions International
PSIX
$776M
$224K 0.01%
+3,928
New +$280K
FISI icon
737
Financial Institutions
FISI
$840M
$224K 0.01%
7,200
-900
-11% -$26.5K
TIPT icon
738
Tiptree Inc
TIPT
$668M
$223K 0.01%
12,218
+5
+0% +$91
STRT icon
739
STRATTEC Security
STRT
$374M
$215K 0.01%
+2,829
New +$203K
EQR icon
740
Equity Residential
EQR
$25.1B
$215K 0.01%
3,411
-17,667
-84% -$1.08M
GIC icon
741
Global Industrial
GIC
$1.51B
$214K 0.01%
+7,335
New +$223K
HDSN
742
Hudson Technologies
HDSN
$244M
$214K 0.01%
31,238
-307
-1% -$2.42K
AZO icon
743
AutoZone
AZO
$50B
$214K 0.01%
63
– –
HLI icon
744
Houlihan Lokey
HLI
$9.05B
$213K 0.01%
1,223
-310
-20% -$56.9K
CACC icon
745
Credit Acceptance
CACC
$6.11B
$212K 0.01%
479
-171
-26% -$79.3K
YORW icon
746
York Water
YORW
$504M
$212K 0.01%
6,659
-13,954
-68% -$447K
CADL icon
747
Candel Therapeutics
CADL
$780M
$212K 0.01%
+37,519
New +$202K
MEI icon
748
Methode Electronics
MEI
$603M
$209K 0.01%
+31,440
New +$223K
KLAC icon
749
KLA
KLAC
$256B
$208K 0.01%
+1,710
New +$201K
UTMD icon
750
Utah Medical Products
UTMD
$227M
$208K 0.01%
3,711
-3
-0.1% -$174
28 29
30
31 32

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USCWA
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AI
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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
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.