Fred Martin Holdings Activity

Disciplined Growth Investors Portfolio 13F

Disciplined Growth Investors has disclosed a total of 63 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 6, bought 2 totally new, decreased the number of shares of 53 and completely sold out 2 position(s).

What stocks is Fred Martin buying now?

In the recent quarter Fred Martin has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (DT) DYNATRACE INC (new buy), (MNDY) MONDAYCOM LTD (added shares +453.66%), (GTLB) GITLAB INC-CL A (new buy), (ZETA) ZETA GLOBAL HOLDINGS CORP-A (added shares +11.87%) and (YETI) YETI HOLDINGS INC (added shares +121.44%).

What does Fred Martin invest in?

Fred Martin's top 5 holdings (by % of portfolio) are (GRMN) GARMIN LTD (6.32%), (PLXS) PLEXUS CORP (6.19%), (PSTG) PURE STORAGE INC - CLASS A (5.64%), (CHK) CHESAPEAKE ENERGY CORP (5.33%) and (VSAT) VIASAT INC (5.31%).

In the latest report(s) the following changes have been made to the top investments: (GRMN) GARMIN LTD (reduced shares -4.86%), (PLXS) PLEXUS CORP (reduced shares -6.05%), (PSTG) PURE STORAGE INC - CLASS A (reduced shares -4.71%), (CHK) CHESAPEAKE ENERGY CORP (reduced shares -6.92%) and (VSAT) VIASAT INC (reduced shares -4.47%).

2026 Q1 (63 results)
DT
buy
+658,723
+0.50%
$36.98
17.47% $43.44
0.50%
GTLB
buy
+909,547
+0.40%
$21.64
42.93% $30.93
0.40%
MNDY
+453.66%
+330,939
+0.47%
$69.11
24.37% $85.95
0.57%
YETI
+121.44%
+161,143
+0.12%
$36.59
28.23% $46.92
0.22%
ZETA
+11.87%
+653,064
+0.21%
$15.92
46.17% $23.27
2.00%
DV
+4.54%
+169,708
+0.03%
$9.50
7.37% $10.20
0.76%
LGIH
+1.46%
+10,387
+0.01%
$39.53
19.68% $47.31
0.58%
SSTI
+0.27%
+527
+0.00%
$6.62
14.80% $7.60
0.03%
KRNT
-1.18%
-35,921
-0.01%
$14.66
8.66% $15.93
0.90%
WEAV
-1.51%
-34,962
-0.00%
$4.62
22.94% $5.68
0.22%
POWI
-2.12%
-42,526
-0.04%
$51.20
66.00% $84.99
2.05%
EGAN
-2.45%
-22,921
-0.00%
$7.89
4.56% $7.53
0.15%
GLOB
-2.58%
-2,168
-0.00%
$46.11
13.97% $39.67
0.08%
AXGN
-2.63%
-5,311
-0.00%
$33.13
22.64% $40.63
0.13%
GEOS
-2.66%
-30,142
-0.01%
$12.20
29.26% $8.63
0.27%
INTU
-2.97%
-2,669
-0.02%
$432.38
27.97% $311.44
0.77%
ISRG
-3.14%
-3,465
-0.03%
$460.99
11.65% $407.29
1.01%
MTLS
-3.28%
-38,459
-0.00%
$4.94
-
0.11%
MLHR
-3.38%
-17,444
-0.01%
$14.46
-
0.15%
SRI
-3.40%
-6,932
-0.00%
$4.83
55.90% $7.53
0.02%
SFIX
-3.80%
-739,511
-0.05%
$3.31
3.63% $3.43
1.27%
SPSC
-3.99%
-33,675
-0.04%
$55.67
0.22% $55.55
0.92%
ALRM
-4.35%
-148,531
-0.13%
$43.19
4.17% $44.99
2.89%
CLB
-4.45%
-229,799
-0.08%
$16.79
-
1.70%
VSAT
-4.47%
-265,082
-0.25%
$45.80
52.01% $69.62
5.31%
PSTG
-4.71%
-230,629
-0.28%
$59.04
-
5.64%
FND
-4.79%
-54,897
-0.06%
$50.80
2.42% $49.57
1.14%
GRMN
-4.86%
-68,074
-0.32%
$232.01
2.56% $237.94
6.32%
IT
-5.11%
-18,267
-0.06%
$158.34
4.05% $164.75
1.10%
TTWO
-5.44%
-16,709
-0.07%
$197.50
9.27% $215.80
1.17%
ALGN
-5.49%
-45,109
-0.16%
$171.43
5.67% $161.71
2.72%
DLB
-5.56%
-74,709
-0.09%
$60.06
8.61% $54.89
1.56%
COG
-5.64%
-382,438
-0.28%
$35.14
-
4.60%
CELH
-5.74%
-87,496
-0.06%
$35.48
15.42% $30.01
1.04%
INMD
-5.79%
-16,392
-0.00%
$13.68
1.39% $13.49
0.07%
GNTX
-5.90%
-283,515
-0.13%
$21.85
14.42% $25.00
2.02%
PLXS
-6.05%
-96,221
-0.40%
$202.54
41.97% $287.55
6.19%
SNA
-6.07%
-19,906
-0.15%
$363.22
3.90% $377.39
2.29%
SN
-6.18%
-28,168
-0.06%
$105.90
14.50% $121.26
0.93%
ADSK
-6.28%
-20,210
-0.10%
$239.40
4.09% $229.60
1.48%
AKAM
-6.54%
-116,091
-0.27%
$114.85
39.63% $160.36
3.90%
PRLB
-6.60%
-176,374
-0.21%
$57.02
30.99% $74.69
2.91%
IPGP
-6.70%
-37,997
-0.09%
$114.59
6.13% $121.62
1.24%
PAYX
-6.75%
-10,351
-0.02%
$92.12
6.87% $98.45
0.27%
CHK
-6.92%
-176,577
-0.40%
$109.78
-
5.33%
ANET
-7.07%
-137,831
-0.35%
$122.78
-
4.55%
CGNX
-7.16%
-333,283
-0.33%
$48.99
34.84% $66.06
4.33%
SSD
-7.17%
-18,665
-0.07%
$171.62
9.66% $188.20
0.85%
GNRC
-7.46%
-46,848
-0.19%
$195.33
46.07% $285.31
2.32%
PWFL
-7.61%
-602,762
-0.04%
$3.08
-
0.46%
PGNY
-7.69%
-47,867
-0.02%
$16.98
47.17% $24.99
0.20%
IDCC
-8.60%
-52,365
-0.32%
$302.00
15.02% $256.64
3.44%
GGG
-8.65%
-31,011
-0.05%
$84.65
12.83% $73.79
0.57%
SMTC
-21.22%
-594,543
-0.94%
$76.89
112.64% $163.50
3.47%
CEVA
-25.88%
-157,264
-0.06%
$18.68
167.99% $50.06
0.17%
MCHP
-30.22%
-539,533
-0.71%
$64.61
49.44% $96.55
1.65%
TREX
-32.65%
-328,879
-0.25%
$36.42
11.37% $40.56
0.51%
ZIP
-33.82%
-2,154,538
-0.08%
$1.84
69.02% $3.11
0.16%
AAPL
-35.37%
-543
-0.00%
$253.79
22.25% $310.26
0.01%
SMCI
-48.25%
-4,650,333
-2.17%
$22.77
-
2.32%
MDXG
-56.90%
-843,828
-0.07%
$3.95
8.61% $3.61
0.05%
AVGO
-100.00%
-893
-0.01%
$346.10
38.47% $479.23
0.00%
MSFT
-100.00%
-672
-0.01%
$483.62
11.64% $427.34
0.00%
63 of 4,226

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.