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
HCKT icon
801
Hackett Group
HCKT
$290M
– –
-33,927
Closed -$645K
HOUS
802
DELISTED
Anywhere Real Estate
HOUS
– –
-23,200
Closed -$246K
HRTG icon
803
Heritage Insurance Holdings
HRTG
$915M
– –
-10,067
Closed -$253K
HSII
804
DELISTED
Heidrick & Struggles
HSII
– –
-58,173
Closed -$2.9M
ICE icon
805
Intercontinental Exchange
ICE
$84.1B
– –
-9,330
Closed -$1.57M
JAKK icon
806
Jakks Pacific
JAKK
$297M
– –
-34,673
Closed -$649K
JAZZ icon
807
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-2,360
Closed -$311K
JILL icon
808
J. Jill
JILL
$287M
– –
-18,822
Closed -$323K
KNSA icon
809
Kiniksa Pharmaceuticals
KNSA
$6.09B
– –
-8,100
Closed -$315K
KRT icon
810
Karat Packaging
KRT
$845M
– –
-12,753
Closed -$322K
LADR
811
Ladder Capital
LADR
$1.2B
– –
-12,800
Closed -$140K
LBRT icon
812
Liberty Energy
LBRT
$3.17B
– –
-69,460
Closed -$857K
LXP icon
813
LXP Industrial Trust
LXP
$3.58B
– –
-8,280
Closed -$371K
MEC icon
814
Mayville Engineering Co
MEC
$650M
– –
-35,610
Closed -$490K
MRSH
815
Marsh
MRSH
$91.4B
– –
-39,664
Closed -$7.99M
MMS icon
816
Maximus
MMS
$3.32B
– –
-10,215
Closed -$933K
MPB icon
817
Mid Penn Bancorp
MPB
$969M
– –
-11,700
Closed -$335K
MRC
818
DELISTED
MRC Global
MRC
– –
-129,354
Closed -$1.87M
MSEX icon
819
Middlesex Water
MSEX
$1.08B
– –
-5,610
Closed -$304K
NFBK
820
DELISTED
Northfield Bancorp
NFBK
– –
-16,823
Closed -$199K
NFG icon
821
National Fuel Gas
NFG
$7.5B
– –
-17,241
Closed -$1.59M
NGVC icon
822
Vitamin Cottage Natural Grocers
NGVC
$736M
– –
-15,112
Closed -$604K
NWBI icon
823
Northwest Bancshares
NWBI
$2.34B
– –
-232,754
Closed -$2.88M
OI icon
824
O-I Glass
OI
$1.15B
– –
-30,513
Closed -$396K
OLP
825
One Liberty Properties
OLP
$520M
– –
-24,327
Closed -$538K
31 32
33
34 35

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.