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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
CNXN icon
276
PC Connection
CNXN
$2.14B
$3.19M 0.08%
43,659
+21,630
+98% +$1.44M
CPF icon
277
Central Pacific Financial
CPF
$969M
$3.19M 0.08%
83,400
+10,350
+14% +$360K
NWN icon
278
Northwest Natural Holdings
NWN
$2.03B
$3.17M 0.08%
64,647
+14,811
+30% +$759K
JBL icon
279
Jabil
JBL
$31B
$3.17M 0.08%
8,222
-3,216
-28% -$1.11M
BFH icon
280
Bread Financial
BFH
$4.11B
$3.17M 0.08%
29,237
-1,204
-4% -$108K
M icon
281
Macy's
M
$5.72B
$3.17M 0.08%
134,480
-183,952
-58% -$3.85M
FBP icon
282
First Bancorp
FBP
$4.28B
$3.16M 0.07%
121,133
-24,415
-17% -$587K
FSUN
283
FirstSun Capital Bancorp
FSUN
$1.77B
$3.15M 0.07%
+81,142
New +$2.97M
CARE icon
284
Carter Bankshares
CARE
$719M
$3.13M 0.07%
+91,899
New +$2.49M
HMN icon
285
Horace Mann Educators
HMN
$2B
$3.11M 0.07%
60,139
+9,000
+18% +$418K
THFF icon
286
First Financial Corp
THFF
$925M
$3.1M 0.07%
40,012
-1,158
-3% -$79.9K
MATX icon
287
Matsons
MATX
$7.12B
$3.1M 0.07%
+16,102
New +$2.93M
AROW icon
288
Arrow Financial
AROW
$720M
$3.1M 0.07%
75,510
+3,202
+4% +$119K
PLPC icon
289
Preformed Line Products
PLPC
$1.96B
$3.07M 0.07%
7,485
-1,563
-17% -$548K
IDT icon
290
IDT Corp
IDT
$1.78B
$3.07M 0.07%
52,788
+3,803
+8% +$201K
SMBK icon
291
SmartFinancial
SMBK
$891M
$3.06M 0.07%
65,317
+11,548
+21% +$491K
AXSM icon
292
Axsome Therapeutics
AXSM
$11B
$3.06M 0.07%
12,509
-3
-0% -$651
MKL icon
293
Markel Group
MKL
$22.1B
$3.01M 0.07%
1,541
-6,133
-80% -$11.5M
ADI icon
294
Analog Devices
ADI
$174B
$3.01M 0.07%
7,575
+4,408
+139% +$1.74M
ANDE icon
295
Andersons Inc
ANDE
$2.42B
$3.01M 0.07%
43,952
-5,700
-11% -$414K
LPG icon
296
Dorian LPG
LPG
$2.43B
$3M 0.07%
86,164
-2,783
-3% -$110K
VST icon
297
Vistra
VST
$47.3B
$2.98M 0.07%
18,801
+14,778
+367% +$2.29M
MZTI
298
The Marzetti Company
MZTI
$2.72B
$2.98M 0.07%
26,068
+5,704
+28% +$686K
ACT icon
299
Enact Holdings
ACT
$6.67B
$2.97M 0.07%
64,935
-20,352
-24% -$870K
APOG icon
300
Apogee Enterprises
APOG
$774M
$2.96M 0.07%
64,676
+9,151
+16% +$342K
10 11
12
13 14

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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.