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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
FCFS icon
226
FirstCash
FCFS
$9.32B
$4.03M 0.1%
18,618
-1,399
-7% -$304K
PSMT icon
227
Pricesmart
PSMT
$5.23B
$4.01M 0.09%
20,513
-1,303
-6% -$217K
CTS icon
228
CTS Corp
CTS
$1.62B
$4M 0.09%
61,394
+4,901
+9% +$294K
MGEE icon
229
MGE Energy Inc
MGEE
$2.85B
$3.99M 0.09%
48,934
+9,209
+23% +$714K
OTTR icon
230
Otter Tail
OTTR
$3.71B
$3.94M 0.09%
43,830
+4,099
+10% +$362K
NHC icon
231
National Healthcare
NHC
$3.53B
$3.91M 0.09%
18,519
+400
+2% +$73.4K
MD icon
232
Pediatrix Medical
MD
$2.18B
$3.91M 0.09%
154,232
-5,348
-3% -$122K
MSGE icon
233
Madison Square Garden
MSGE
$3.82B
$3.89M 0.09%
48,132
+503
+1% +$34.3K
DK icon
234
Delek US
DK
$4.79B
$3.85M 0.09%
75,842
+31,938
+73% +$1.42M
INSW icon
235
International Seaways
INSW
$5.33B
$3.83M 0.09%
50,051
+313
+0.6% +$25.4K
NUE icon
236
Nucor
NUE
$58.6B
$3.76M 0.09%
16,888
+10,436
+162% +$2.36M
INVA icon
237
Innoviva
INVA
$1.51B
$3.75M 0.09%
165,115
+39,422
+31% +$902K
CEG icon
238
Constellation Energy
CEG
$92.9B
$3.75M 0.09%
15,084
+3,439
+30% +$969K
LVS icon
239
Las Vegas Sands
LVS
$27.1B
$3.74M 0.09%
80,883
+50,911
+170% +$2.64M
RDN icon
240
Radian Group
RDN
$4.64B
$3.72M 0.09%
98,850
+22,815
+30% +$810K
UNFI icon
241
United Natural Foods
UNFI
$2.68B
$3.69M 0.09%
80,875
+10,000
+14% +$495K
PECO icon
242
Phillips Edison & Co
PECO
$4.87B
$3.65M 0.09%
87,770
+5,502
+7% +$220K
CBL
243
CBL Properties
CBL
$1.64B
$3.65M 0.09%
68,681
+3,300
+5% +$153K
PTCT icon
244
PTC Therapeutics
PTCT
$5.47B
$3.63M 0.09%
44,475
-1,032
-2% -$74.5K
THRM icon
245
Gentherm
THRM
$1.17B
$3.62M 0.09%
106,260
+8,226
+8% +$265K
PARR icon
246
Par Pacific Holdings
PARR
$4.24B
$3.61M 0.09%
64,455
-3,203
-5% -$191K
OUT icon
247
Outfront Media
OUT
$4.93B
$3.6M 0.09%
110,041
+56,148
+104% +$1.74M
ROP icon
248
Roper Technologies
ROP
$38.2B
$3.59M 0.09%
10,621
-10,202
-49% -$3.48M
GPOR icon
249
Gulfport Energy Corp
GPOR
$3.14B
$3.58M 0.08%
21,111
+14,806
+235% +$2.67M
TPC
250
Tutor Perini Cor
TPC
$4.5B
$3.56M 0.08%
42,915
-914
-2% -$73.5K
8 9
10
11 12

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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.