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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
AVB icon
776
AvalonBay Communities
AVB
$27.1B
– –
-8,601
Closed -$1.66M
AXON
777
Axon Enterprise
AXON
$49.1B
– –
-451
Closed -$324K
BCC icon
778
Boise Cascade
BCC
$2.98B
– –
-22,984
Closed -$1.78M
BG icon
779
Bunge Global
BG
$20.5B
– –
-7,970
Closed -$648K
BTU icon
780
Peabody Energy
BTU
$2.78B
– –
-10,942
Closed -$290K
COCO icon
781
Vita Coco
COCO
$3.75B
– –
-5,305
Closed -$225K
VISN
782
Vistance Networks Inc
VISN
$2.79B
– –
-24,322
Closed -$377K
CTAS icon
783
Cintas
CTAS
$80.6B
– –
-17,343
Closed -$3.56M
CVLT icon
784
Commault Systems
CVLT
$5.52B
– –
-20,472
Closed -$3.86M
CWST icon
785
Casella Waste Systems
CWST
$5.73B
– –
-13,219
Closed -$1.25M
CXW icon
786
CoreCivic
CXW
$3.09B
– –
-49,418
Closed -$1.01M
DAN icon
787
Dana Inc
DAN
$3.01B
– –
-19,708
Closed -$395K
DEC
788
Diversified Energy Company
DEC
$904M
– –
-10,411
Closed -$146K
DH icon
789
Definitive Healthcare
DH
$70.4M
– –
-27,126
Closed -$110K
DHIL
790
DELISTED
Diamond Hill
DHIL
– –
-10,912
Closed -$1.53M
EA icon
791
Electronic Arts
EA
$52.9B
– –
-116,080
Closed -$23.4M
EFSC icon
792
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-9,300
Closed -$539K
PLGO
793
Pelagos Insurance Capital
PLGO
$2.18B
– –
-22,137
Closed -$402K
FULC icon
794
Fulcrum Therapeutics
FULC
$288M
– –
-10,563
Closed -$97.2K
GBX icon
795
The Greenbrier Companies
GBX
$1.54B
– –
-8,902
Closed -$411K
GDOT icon
796
Green Dot
GDOT
$764M
– –
-155,969
Closed -$2.09M
GFS icon
797
GlobalFoundries
GFS
$27.1B
– –
-23,258
Closed -$834K
GOOD
798
Gladstone Commercial Corp
GOOD
$593M
– –
-40,740
Closed -$502K
GSBC icon
799
Great Southern Bancorp
GSBC
$889M
– –
-5,300
Closed -$325K
HAFC icon
800
Hanmi Financial
HAFC
$961M
– –
-8,600
Closed -$212K
30 31
32
33 34

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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.