Reviewed by Gotrade Internal Analyst
Fred Martin runs Disciplined Growth Investors with a playbook that zigs when others zag. While the rest of Wall Street is crowding into the "Mag 7," Martin is digging deeper to find the mid-cap growth engines powering the tech revolution. His strategy is all about infrastructure and hardware.
His absolute conviction play right now is Super Micro Computer (SMCI), a massive bet on the servers driving the AI boom, which sits at the very top of his holdings. He pairs this with a heavy stake in Pure Storage (PSTG) and the wearable tech giant Garmin (GRMN). This portfolio isn't about chasing hype; it’s about owning the "picks and shovels" of the data age.
Data Snapshot
- Portfolio Value: ~$5.52 Billion (Estimated Reported Value)
- Top 5 Assets:
- Super Micro Computer Inc (SMCI) — 8.23%
- Pure Storage Inc (PSTG) — 7.84%
- Garmin Ltd (GRMN) — 6.14%
- Arista Networks Inc (ANET) — 5.08%
- InterDigital Inc (IDCC) — 4.95%
- Top Sector: Technology (Hardware, Infrastructure & Data Storage)
Portfolio
Update at 31 Desember 2025, from Valuesider
| Ticker | Stock | % of Portfolio | Shares | Reported Price | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 2.39% | 1,744,167 | $75.76 | 🟢 16.20% ($88.03) | $132,138,092 |
| ALRM | ALARMCOM HOLDINGS INC | 3.20% | 3,332,095 | $53.08 | 🔴 2.75% ($51.62) | $176,867,603 |
| ALGN | ALIGN TECHNOLOGY INC | 1.82% | 803,981 | $125.22 | 🟢 26.31% ($158.16) | $100,674,501 |
| AAPL | APPLE INC | 0.01% | 1,535 | $254.63 | 🟢 7.45% ($273.59) | $390,857 |
| ANET | ARISTA NETWORKS INC | 5.08% | 1,923,266 | $145.71 | - | $280,239,089 |
| ADSK | AUTODESK INC | 1.85% | 320,777 | $317.67 | 🔴 4.98% ($301.86) | $101,901,230 |
| AXGN | AXOGEN INC | 0.05% | 167,577 | $17.84 | 🟢 85.82% ($33.15) | $2,989,574 |
| AVGO | BROADCOM INC | 0.01% | 1,037 | $329.91 | 🟢 5.93% ($349.49) | $342,117 |
| COG | CABOT OIL & GAS CORP | 2.86% | 6,675,268 | $23.65 | - | $157,870,088 |
| CTLP | CANTALOUPE INC | 0.09% | 467,877 | $10.57 | 🟢 0.28% ($10.60) | $4,945,460 |
| CELH | CELSIUS HOLDINGS INC | 0.72% | 688,200 | $57.49 | 🔴 18.84% ($46.66) | $39,564,618 |
| CEVA | CEVA INC | 0.26% | 540,070 | $26.41 | 🔴 18.48% ($21.53) | $14,263,249 |
| CHK | CHESAPEAKE ENERGY CORP | 4.80% | 2,493,676 | $106.24 | - | $264,928,138 |
| CGNX | COGNEX CORP | 3.78% | 4,604,558 | $45.30 | 🔴 19.82% ($36.32) | $208,586,477 |
| CLB | CORE LABORATORIES INC | 1.34% | 5,969,860 | $12.36 | - | $73,787,470 |
| DLB | DOLBY LABORATORIES INC-CL A | 1.80% | 1,373,562 | $72.37 | 🔴 9.66% ($65.38) | $99,404,682 |
| DV | DOUBLEVERIFY HOLDINGS INC | 0.63% | 2,895,694 | $11.98 | 🔴 3.42% ($11.57) | $34,690,414 |
| EGAN | EGAIN CORP | 0.14% | 868,825 | $8.71 | 🟢 17.57% ($10.24) | $7,567,466 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 1.49% | 1,119,517 | $73.70 | 🔴 16.00% ($61.91) | $82,508,403 |
| FOXF | FOX FACTORY HOLDING CORP | 0.06% | 127,462 | $24.29 | 🔴 27.17% ($17.69) | $3,096,052 |
| GRMN | GARMIN LTD | 6.14% | 1,376,836 | $246.22 | 🔴 16.46% ($205.70) | $339,004,560 |
| IT | GARTNER INC | 0.41% | 86,687 | $262.87 | 🔴 3.50% ($253.66) | $22,787,412 |
| GNRC | GENERAC HOLDINGS INC | 1.87% | 618,214 | $167.40 | 🔴 17.16% ($138.68) | $103,489,024 |
| GNTX | GENTEX CORP | 2.43% | 4,736,620 | $28.30 | 🔴 17.21% ($23.43) | $134,046,346 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 0.40% | 1,153,589 | $18.96 | 🔴 8.02% ($17.44) | $21,872,047 |
| GLOB | GLOBANT SA | 0.07% | 71,448 | $57.38 | 🟢 18.40% ($67.94) | $4,099,686 |
| GGG | GRACO INC | 0.54% | 350,878 | $84.96 | 🔴 1.81% ($83.42) | $29,810,595 |
| MLHR | HERMAN MILLER INC | 0.15% | 472,044 | $17.74 | - | $8,374,061 |
| INMD | INMODE LTD | 0.07% | 255,620 | $14.90 | 🔴 0.60% ($14.81) | $3,808,738 |
| IDCC | INTERDIGITAL INC | 4.95% | 790,941 | $345.23 | 🔴 4.37% ($330.14) | $273,056,561 |
| INTU | INTUIT INC | 1.13% | 91,011 | $682.91 | 🔴 1.25% ($674.37) | $62,152,322 |
| ISRG | INTUITIVE SURGICAL INC | 0.89% | 109,480 | $447.23 | 🟢 28.62% ($575.21) | $48,962,740 |
| IPGP | IPG PHOTONICS CORP | 0.81% | 561,566 | $79.19 | 🔴 7.74% ($73.06) | $44,470,412 |
| KRNT | KORNIT DIGITAL LTD | 0.45% | 1,838,476 | $13.50 | 🟢 6.81% ($14.42) | $24,819,426 |
| LGIH | LGI HOMES INC | 0.74% | 787,022 | $51.71 | 🔴 16.67% ($43.09) | $40,696,908 |
| MTLS | MATERIALISE NV-ADR | 0.10% | 1,008,237 | $5.57 | - | $5,615,880 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2.07% | 1,782,569 | $64.22 | 🟢 0.65% ($64.64) | $114,476,581 |
| MSFT | MICROSOFT CORP | 0.01% | 672 | $517.95 | 🔴 5.99% ($486.94) | $348,062 |
| MDXG | MIMEDX GROUP INC | 0.17% | 1,383,451 | $6.98 | 🔴 1.00% ($6.91) | $9,656,488 |
| PAYX | PAYCHEX INC | 0.35% | 151,143 | $126.76 | 🔴 10.03% ($114.05) | $19,158,887 |
| PLXS | PLEXUS CORP | 4.07% | 1,553,569 | $144.69 | 🟢 4.59% ($151.33) | $224,785,899 |
| POWI | POWER INTEGRATIONS INC | 1.43% | 1,966,940 | $40.21 | 🔴 10.47% ($36.00) | $79,090,657 |
| PWFL | POWERFLEET INC | 0.70% | 7,351,898 | $5.24 | - | $38,523,946 |
| PGNY | PROGYNY INC | 0.23% | 601,809 | $21.52 | 🟢 18.77% ($25.56) | $12,950,930 |
| PRO | PROS HOLDINGS INC | 0.21% | 501,748 | $22.91 | 🟢 1.48% ($23.25) | $11,495,047 |
| PRLB | PROTO LABS INC | 2.35% | 2,592,373 | $50.03 | 🟢 4.54% ($52.30) | $129,696,421 |
| PSTG | PURE STORAGE INC - CLASS A | 7.84% | 5,160,182 | $83.81 | 🔴 18.22% ($68.54) | $432,474,853 |
| SMTC | SEMTECH CORP | 3.53% | 2,729,382 | $71.45 | 🟢 5.98% ($75.72) | $195,014,344 |
| SN | SHARKNINJA INC | 0.84% | 447,718 | $103.15 | 🟢 9.78% ($113.24) | $46,182,112 |
| SNA | SNAP-ON INC | 2.05% | 326,023 | $346.53 | 🟢 1.41% ($351.41) | $112,976,750 |
| SSTI | SOUNDTHINKING INC | 0.09% | 413,441 | $12.06 | 🔴 33.08% ($8.07) | $4,986,098 |
| SPSC | SPS COMMERCE INC | 1.50% | 792,472 | $104.14 | 🔴 11.92% ($91.73) | $82,528,034 |
| SFIX | STITCH FIX INC-CLASS A | 1.38% | 17,510,800 | $4.35 | 🟢 25.29% ($5.45) | $76,171,980 |
| SRI | STONERIDGE INC | 0.03% | 190,991 | $7.62 | 🔴 23.49% ($5.83) | $1,455,351 |
| SMCI | SUPER MICRO COMPUTER INC | 8.23% | 9,481,444 | $47.94 | - | $454,540,425 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1.43% | 306,348 | $258.36 | 🔴 0.93% ($255.95) | $79,148,069 |
| TREX | TREX COMPANY INC | 0.97% | 1,035,607 | $51.67 | 🔴 31.55% ($35.37) | $53,509,814 |
| VRNT | VERINT SYSTEMS INC | 0.05% | 143,143 | $20.25 | - | $2,898,646 |
| VSAT | VIASAT INC | 3.04% | 5,725,915 | $29.30 | 🟢 18.40% ($34.69) | $167,769,309 |
| WEAV | WEAVE COMMUNICATIONS INC | 0.15% | 1,265,453 | $6.68 | 🟢 8.08% ($7.22) | $8,453,226 |
| YETI | YETI HOLDINGS INC | 0.46% | 772,764 | $33.18 | 🟢 36.02% ($45.13) | $25,640,310 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 2.20% | 6,114,851 | $19.87 | 🟢 2.52% ($20.37) | $121,502,089 |
| ZIP | ZIPRECRUITER INC-A | 0.32% | 4,153,074 | $4.22 | 🔴 5.45% ($3.99) | $17,525,972 |
| SSD | SIMPSON MANUFACTURING CO INC | 0.78% | 256,037 | $167.46 | 🔴 0.93% ($165.90) | $42,875,956 |
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Update at 31 Desember 2025, from Valuesider
