Fred Martin's Top Holdings: Tech & Energy Focus with Recent Share Changes
Disciplined Growth Investors' portfolio as of Dec 31, 2025, highlights significant changes in holdings like PSTG and SMCI, with a focus on Technology and Energy sectors.
Fred Martin, through Disciplined Growth Investors, maintains a substantial portfolio valued at approximately $5.22 billion as of December 31, 2025. His top holdings demonstrate a clear focus on high-growth sectors, particularly Technology and Energy, with observable changes in share positions reflecting recent market dynamics.
Among the top holdings, PURE STORAGE INC (PSTG) shows a notable decrease in shares held (-262,776 shares, -5.09%), while SUPER MICRO COMPUTER INC (SMCI) saw an increase (+156,048 shares, +1.65%). Other significant movements include INTERDIGITAL INC (IDCC) with a substantial reduction (-22.98%) and EXPAND ENERGY CORPORATION (CHK) with a modest increase (+2.25%).
For detailed insights into Fred Martin's investment strategy and holdings, visit Disciplined Growth Investors' profile. You can explore each stock's performance and company details by visiting their respective pages, such as PURE STORAGE INC, SUPER MICRO COMPUTER INC, and others listed in the portfolio.