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
ORA icon
826
Ormat Technologies
ORA
$6.6B
– –
-6,601
Closed -$635K
ORI icon
827
Old Republic International
ORI
$10.5B
– –
-6,753
Closed -$287K
PAG icon
828
Penske Automotive Group
PAG
$14.2B
– –
-1,320
Closed -$230K
PATH icon
829
UiPath
PATH
$7.25B
– –
-74,218
Closed -$993K
PAYC icon
830
Paycom
PAYC
$10.1B
– –
-2,041
Closed -$425K
PCH
831
DELISTED
PotlatchDeltic
PCH
– –
-63,988
Closed -$2.61M
PGRE
832
DELISTED
Paramount Group
PGRE
– –
-35,800
Closed -$234K
PNC icon
833
PNC Financial Services
PNC
$101B
– –
-1,200
Closed -$241K
POST icon
834
Post Holdings
POST
$4.09B
– –
-11,160
Closed -$1.2M
R icon
835
Ryder
R
$10.1B
– –
-1,087
Closed -$205K
REFI
836
Chicago Atlantic Real Estate Finance
REFI
$256M
– –
-20,222
Closed -$259K
REZI icon
837
Resideo Technologies
REZI
$3.95B
– –
-40,012
Closed -$1.73M
RGA icon
838
Reinsurance Group of America
RGA
$15.5B
– –
-1,470
Closed -$282K
ROCK icon
839
Gibraltar Industries
ROCK
$1.51B
– –
-21,238
Closed -$1.33M
RPRX icon
840
Royalty Pharma
RPRX
$25.4B
– –
-13,919
Closed -$491K
RYAM icon
841
Rayonier Advanced Materials
RYAM
$618M
– –
-29,204
Closed -$211K
SEMR
842
DELISTED
Semrush
SEMR
– –
-39,695
Closed -$281K
SSNC icon
843
SS&C Technologies
SSNC
$18.7B
– –
-2,729
Closed -$242K
TIGO icon
844
Millicom
TIGO
$17.5B
– –
-7,752
Closed -$376K
UFPI icon
845
UFP Industries
UFPI
$5.19B
– –
-7,102
Closed -$664K
UIS icon
846
Unisys
UIS
$210M
– –
-24,100
Closed -$94K
USNA icon
847
Usana Health Sciences
USNA
$275M
– –
-19,054
Closed -$525K
VCTR icon
848
Victory Capital Holdings
VCTR
$6.68B
– –
-16,017
Closed -$1.04M
VIRT icon
849
Virtu Financial
VIRT
$4.91B
– –
-22,680
Closed -$805K
WABC icon
850
Westamerica Bancorp
WABC
$1.37B
– –
-8,417
Closed -$421K
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.