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
+5.21%
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
$3.99B
AUM Growth
+$54.5M
Cap. Flow
-$18.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
11.04%
Holding
875
New
105
Increased
339
Reduced
308
Closed
81

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.4M
3
PSX icon
Phillips 66
PSX
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.3M
2
ACI icon
Albertsons Companies
ACI
+$13M
3
ACN icon
Accenture
ACN
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.1%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$55.4M 1.39%
218,441
+1,370
+0.6% +$357K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$46.9M 1.18%
192,001
-35,409
-16% -$8.25M
XOM icon
3
ExxonMobil
XOM
$651B
$46.9M 1.18%
276,516
-38,887
-12% -$5.67M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$46.5M 1.17%
161,740
-8,445
-5% -$2.65M
MSFT icon
5
Microsoft
MSFT
$2.84T
$44.4M 1.11%
120,001
+11,852
+11% +$4.96M
AMZN icon
6
Amazon
AMZN
$2.5T
$44.3M 1.11%
212,476
-13,426
-6% -$2.96M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.2M 1.01%
83,968
+1,363
+2% +$669K
WMT icon
8
Walmart Inc
WMT
$871B
$39M 0.98%
313,795
-26,855
-8% -$3.3M
CSCO icon
9
Cisco
CSCO
$450B
$39M 0.98%
502,379
-46,080
-8% -$3.61M
T icon
10
AT&T
T
$165B
$37.7M 0.95%
1,301,656
-162,061
-11% -$4.33M
JPM icon
11
JPMorgan Chase
JPM
$939B
$37.1M 0.93%
125,982
-11,190
-8% -$3.4M
LLY icon
12
Eli Lilly
LLY
$1.07T
$37.1M 0.93%
40,286
-183
-0.5% -$186K
COST icon
13
Costco
COST
$415B
$36M 0.9%
36,143
-1,849
-5% -$1.8M
ABBV icon
14
AbbVie
ABBV
$458B
$35.5M 0.89%
163,305
+4,751
+3% +$1.05M
MRK icon
15
Merck
MRK
$324B
$35.5M 0.89%
294,925
-28,874
-9% -$3.33M
CVX icon
16
Chevron
CVX
$388B
$34.8M 0.87%
168,279
-5,680
-3% -$1.04M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$33.6M 0.84%
58,791
-5,005
-8% -$3.21M
VZ icon
18
Verizon
VZ
$194B
$33.6M 0.84%
668,548
-26,834
-4% -$1.24M
BMY icon
19
Bristol-Myers Squibb
BMY
$127B
$32.4M 0.81%
534,665
-12,208
-2% -$712K
MO icon
20
Altria Group
MO
$122B
$31.9M 0.8%
483,990
-5,932
-1% -$382K
PG icon
21
Procter & Gamble
PG
$343B
$31.7M 0.8%
219,699
-2,382
-1% -$361K
V icon
22
Visa
V
$677B
$31.2M 0.78%
103,274
-8,407
-8% -$2.7M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$31.1M 0.78%
178,515
-19,079
-10% -$3.5M
MA icon
24
Mastercard
MA
$477B
$31.1M 0.78%
62,149
-1,659
-3% -$874K
VLO icon
25
Valero Energy
VLO
$89.8B
$30.6M 0.77%
124,043
-13,932
-10% -$2.87M
1
2 3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Martingale Asset Management held 875 positions worth $3.99B, up 1.4% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2026 filing shows 105 new, 339 increased, 308 reduced and 81 closed positions. Its largest new stake was Jazz Pharmaceuticals: 46,721 shares worth $8.83M. The largest sale was EOG Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Martingale Asset Management's largest Q1 2026 buy was Jazz Pharmaceuticals: 46,721 shares worth $8.83M.
  • Martingale Asset Management added most to FedEx in Q1 2026, an estimated $18.7M increase.
  • Martingale Asset Management's biggest Q1 2026 reduction was Albertsons Companies, cutting an estimated $13M.
  • Martingale Asset Management fully exited EOG Resources in Q1 2026, selling an estimated $15.3M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $3.99B portfolio in Q1 2026.
  • Martingale Asset Management opened 105 new positions and closed 81 in Q1 2026.
  • Martingale Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.99B.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.