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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
AROW icon
301
Arrow Financial
AROW
$652M
$2.43M 0.06%
72,308
+23,399
+48% +$782K
BLBD icon
302
Blue Bird Corp
BLBD
$2.41B
$2.42M 0.06%
42,589
+25,829
+154% +$1.39M
NNI icon
303
Nelnet
NNI
$4.79B
$2.41M 0.06%
18,722
-891
-5% -$117K
IDT icon
304
IDT Corp
IDT
$1.6B
$2.41M 0.06%
48,985
+25,568
+109% +$1.26M
TSLA icon
305
Tesla
TSLA
$1.24T
$2.4M 0.06%
6,468
+531
+9% +$219K
FERG icon
306
Ferguson
FERG
$44.7B
$2.36M 0.06%
10,121
+209
+2% +$50.9K
LTC
307
LTC Properties
LTC
$2.16B
$2.36M 0.06%
63,448
+12,411
+24% +$467K
MDGL icon
308
Madrigal Pharmaceuticals
MDGL
$12.6B
$2.35M 0.06%
4,485
+1,099
+32% +$525K
CPF icon
309
Central Pacific Financial
CPF
$997M
$2.33M 0.06%
73,050
+21,971
+43% +$708K
ACIW icon
310
ACI Worldwide
ACIW
$5.72B
$2.33M 0.06%
56,867
-5,657
-9% -$238K
CALM icon
311
Cal-Maine
CALM
$4.28B
$2.32M 0.06%
29,326
+1,366
+5% +$112K
AMAL icon
312
Amalgamated Financial
AMAL
$1.48B
$2.29M 0.06%
58,961
-19,764
-25% -$749K
BFH icon
313
Bread Financial
BFH
$4.21B
$2.28M 0.06%
30,441
-760
-2% -$56K
AMBP icon
314
Ardagh Metal Packaging
AMBP
$2.86B
$2.26M 0.06%
558,688
+370,657
+197% +$1.64M
IBKR icon
315
Interactive Brokers
IBKR
$40.9B
$2.26M 0.06%
33,705
-30,746
-48% -$2.19M
GVA icon
316
Granite Construction
GVA
$5.45B
$2.26M 0.06%
18,819
-4,952
-21% -$618K
DOCU
317
DocuSign
DOCU
$9.63B
$2.24M 0.06%
47,224
+11,528
+32% +$590K
BLX icon
318
Bladex Inc
BLX
$2.24B
$2.24M 0.06%
43,830
+8,090
+23% +$389K
TOWN icon
319
Towne Bank
TOWN
$3.35B
$2.23M 0.06%
66,260
-47,373
-42% -$1.65M
ATEN icon
320
A10 Networks
ATEN
$2.47B
$2.22M 0.06%
96,223
-4,287
-4% -$83.8K
NVGS icon
321
Navigator Holdings
NVGS
$1.34B
$2.22M 0.06%
115,055
+60,843
+112% +$1.16M
PJT icon
322
PJT Partners
PJT
$4.37B
$2.22M 0.06%
15,915
-710
-4% -$112K
UE icon
323
Urban Edge Properties
UE
$2.94B
$2.22M 0.06%
+111,157
New +$2.23M
TCBX icon
324
Third Coast Bancshares
TCBX
$709M
$2.21M 0.06%
58,407
+10,400
+22% +$411K
HAFC icon
325
Hanmi Financial
HAFC
$943M
$2.2M 0.06%
+83,614
New +$2.25M
11 12
13
14 15

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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.