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MAM

Martingale Asset Management Portfolio holdings

AUM $4.22B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+29.02%
3 Year Est. Return
+88.61%
5 Year Est. Return
+120.61%
10 Year Est. Return
+382.34%
AUM
$4.22B
AUM Growth
+$235M
Cap. Flow
-$32.5M
Cap. Flow %
-0.77%
Top 10 Hldgs %
11.48%
Holding
901
New
107
Increased
330
Reduced
337
Closed
73

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$15M
2
TXN icon
Texas Instruments
TXN
+$14.5M
3
NVDA icon
NVIDIA
NVDA
+$12.9M
4
SNX icon
TD Synnex
SNX
+$12.4M
5
AMAT icon
Applied Materials
AMAT
+$11.4M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$19.4M
2
MKL icon
Markel Group
MKL
+$11.5M
3
INGR icon
Ingredion
INGR
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$9.81M
5
KMB icon
Kimberly-Clark
KMB
+$9.04M

Sector Composition

Rank Sector Weight
1 Financials 17.31%
2 Technology 15.19%
3 Healthcare 14.66%
4 Industrials 12.11%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$60.7M 1.44%
209,754
-8,687
-4% -$2.48M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$55.9M 1.32%
156,332
-5,408
-3% -$1.95M
AMZN icon
3
Amazon
AMZN
$2.77T
$51M 1.21%
214,015
+1,539
+0.7% +$386K
LLY icon
4
Eli Lilly
LLY
$1T
$48.9M 1.16%
40,766
+480
+1% +$490K
NVDA icon
5
NVIDIA
NVDA
$5.45T
$48.3M 1.14%
241,143
+62,628
+35% +$12.9M
MSFT icon
6
Microsoft
MSFT
$3.67T
$46.8M 1.11%
125,476
+5,475
+5% +$2.22M
JNJ icon
7
Johnson & Johnson
JNJ
$649B
$46.8M 1.11%
184,122
-7,879
-4% -$1.84M
JPM icon
8
JPMorgan Chase
JPM
$940B
$42.7M 1.01%
130,544
+4,562
+4% +$1.42M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.7M 1.01%
85,344
+1,376
+2% +$662K
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$41.1M 0.97%
72,879
+14,088
+24% +$8.61M
ABBV icon
11
AbbVie
ABBV
$440B
$40.4M 0.96%
160,685
-2,620
-2% -$564K
XOM icon
12
ExxonMobil
XOM
$661B
$37.3M 0.88%
273,090
-3,426
-1% -$513K
CSCO icon
13
Cisco
CSCO
$430B
$37.2M 0.88%
317,063
-185,316
-37% -$19.4M
V icon
14
Visa
V
$688B
$35.3M 0.84%
102,812
-462
-0.4% -$148K
MRK icon
15
Merck
MRK
$366B
$35.3M 0.84%
274,491
-20,434
-7% -$2.39M
WMT icon
16
Walmart Inc
WMT
$841B
$34.5M 0.82%
304,290
-9,505
-3% -$1.18M
GE icon
17
GE Aerospace
GE
$347B
$34.2M 0.81%
91,515
-1,992
-2% -$624K
MO icon
18
Altria Group
MO
$114B
$33.2M 0.79%
462,014
-21,976
-5% -$1.53M
COST icon
19
Costco
COST
$404B
$32.9M 0.78%
35,161
-982
-3% -$978K
MA icon
20
Mastercard
MA
$500B
$32.3M 0.76%
62,845
+696
+1% +$347K
VLO icon
21
Valero Energy
VLO
$110B
$31.1M 0.74%
119,405
-4,638
-4% -$1.14M
TRV icon
22
Travelers Companies
TRV
$76.3B
$30.8M 0.73%
93,416
-2,180
-2% -$661K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$30M 0.71%
520,919
-13,746
-3% -$789K
PM icon
24
Philip Morris
PM
$288B
$28.9M 0.69%
159,946
-6,115
-4% -$1.06M
AXP icon
25
American Express
AXP
$220B
$28.8M 0.68%
85,205
-3,483
-4% -$1.12M
1
2 3 4 5

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Martingale Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Martingale Asset Management held 901 positions worth $4.22B, up 5.9% from $3.99B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q2 2026 filing shows 107 new, 330 increased, 337 reduced and 73 closed positions. Its largest new stake was Expand Energy Corp: 65,801 shares worth $6M. The largest sale was Cisco, an estimated $19.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Martingale Asset Management's largest Q2 2026 buy was Expand Energy Corp: 65,801 shares worth $6M.
  • Martingale Asset Management added most to Thermo Fisher Scientific in Q2 2026, an estimated $15M increase.
  • Martingale Asset Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $19.4M.
  • Martingale Asset Management fully exited Zoetis in Q2 2026, selling an estimated $5.88M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $4.22B portfolio in Q2 2026.
  • Martingale Asset Management opened 107 new positions and closed 73 in Q2 2026.
  • Martingale Asset Management's portfolio value rose 5.9% quarter-over-quarter to $4.22B.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.