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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
CCL icon
251
Carnival Corporation Ltd
CCL
$30.5B
$3.54M 0.08%
123,872
+7,100
+6% +$194K
UVSP icon
252
Univest Financial
UVSP
$1.19B
$3.54M 0.08%
80,878
-12,122
-13% -$475K
DRS icon
253
Leonardo DRS
DRS
$9.67B
$3.53M 0.08%
82,751
+9
+0% +$400
HAFC icon
254
Hanmi Financial
HAFC
$957M
$3.53M 0.08%
108,811
+25,197
+30% +$752K
INDV icon
255
Indivior Pharmaceuticals
INDV
$4.05B
$3.51M 0.08%
85,564
-53,546
-38% -$1.94M
CENTA icon
256
Central Garden & Pet Co Class A
CENTA
$2.16B
$3.51M 0.08%
90,409
+15,100
+20% +$527K
SUPN icon
257
Supernus Pharmaceuticals
SUPN
$2.39B
$3.46M 0.08%
74,348
+6,800
+10% +$327K
ROG icon
258
Rogers Corp
ROG
$2.37B
$3.46M 0.08%
21,112
+17,712
+521% +$2.43M
BKH icon
259
Black Hills Corp
BKH
$5.39B
$3.45M 0.08%
46,436
-10
-0% -$737
UVE icon
260
Universal Insurance Holdings
UVE
$1.23B
$3.43M 0.08%
82,966
+4,302
+5% +$162K
CLDT
261
Chatham Lodging
CLDT
$605M
$3.41M 0.08%
257,914
+31,765
+14% +$328K
MMSI icon
262
Merit Medical Systems
MMSI
$5.13B
$3.4M 0.08%
49,063
+10,528
+27% +$695K
TRNO icon
263
Terreno Realty
TRNO
$7.09B
$3.39M 0.08%
+52,402
New +$3.43M
SKYW icon
264
Skywest
SKYW
$3.7B
$3.38M 0.08%
33,980
-18,833
-36% -$1.68M
LYTS icon
265
LSI Industries
LYTS
$735M
$3.36M 0.08%
126,523
+26,453
+26% +$611K
BLBD icon
266
Blue Bird Corp
BLBD
$2B
$3.36M 0.08%
42,580
-9
-0% -$611
UI icon
267
Ubiquiti
UI
$33.9B
$3.34M 0.08%
6,259
+5,367
+602% +$4.05M
UTL icon
268
Unitil
UTL
$961M
$3.32M 0.08%
63,032
+23,282
+59% +$1.21M
BIPC icon
269
Brookfield Infrastructure
BIPC
$4.42B
$3.31M 0.08%
86,066
-504
-0.6% -$20.3K
UE icon
270
Urban Edge Properties
UE
$2.57B
$3.29M 0.08%
143,950
+32,793
+30% +$723K
MWA icon
271
Mueller Water Products
MWA
$3.57B
$3.28M 0.08%
127,050
+3,112
+3% +$83.3K
VC icon
272
Visteon
VC
$2.64B
$3.26M 0.08%
32,814
-12,392
-27% -$1.35M
GHC icon
273
Graham Holdings Company
GHC
$4.89B
$3.25M 0.08%
2,851
– –
GRC icon
274
Gorman-Rupp
GRC
$1.89B
$3.21M 0.08%
35,022
-300
-0.8% -$22.8K
ISRG icon
275
Intuitive Surgical
ISRG
$131B
$3.19M 0.08%
8,023
-1,110
-12% -$485K
9 10
11
12 13

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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.