We are live on ! Find out more
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
ABCB icon
301
Ameris Bancorp
ABCB
$5.69B
$2.94M 0.07%
32,537
-13,981
-30% -$1.19M
BLX icon
302
Bladex Inc
BLX
$2.03B
$2.93M 0.07%
47,731
+3,901
+9% +$219K
FOR icon
303
Forestar Group
FOR
$1.37B
$2.93M 0.07%
92,615
+18,020
+24% +$495K
RLJ icon
304
RLJ Lodging Trust
RLJ
$1.67B
$2.93M 0.07%
247,250
+123,613
+100% +$1.16M
ENSG icon
305
The Ensign Group
ENSG
$10.1B
$2.92M 0.07%
18,216
+1,501
+9% +$265K
QLYS icon
306
Qualys
QLYS
$6.41B
$2.92M 0.07%
21,225
-196
-0.9% -$19.3K
HTH icon
307
Hilltop Holdings
HTH
$2.23B
$2.9M 0.07%
+74,829
New +$2.81M
EQIX icon
308
Equinix
EQIX
$99.4B
$2.89M 0.07%
+2,775
New +$2.97M
IVT icon
309
InvenTrust Properties
IVT
$2.44B
$2.89M 0.07%
81,695
-21,833
-21% -$717K
HON icon
310
Honeywell
HON
$64.5B
$2.87M 0.07%
12,816
-12,616
-50% -$2.81M
HCSG icon
311
Healthcare Services Group
HCSG
$1.5B
$2.86M 0.07%
116,538
+9,397
+9% +$198K
STRA icon
312
Strategic Education
STRA
$1.85B
$2.86M 0.07%
37,324
+23,217
+165% +$1.84M
KE
313
Kimball Electronics
KE
$580M
$2.86M 0.07%
111,658
+8,301
+8% +$213K
CALM icon
314
Cal-Maine
CALM
$3.47B
$2.85M 0.07%
35,431
+6,105
+21% +$471K
PCRX icon
315
Pacira BioSciences
PCRX
$960M
$2.84M 0.07%
112,025
+3,202
+3% +$75.7K
HONA
316
Honeywell Aerospace
HONA
$50.2B
$2.83M 0.07%
+12,816
New +$2.83M
ALGT icon
317
Allegiant Air
ALGT
$2.14B
$2.81M 0.07%
23,916
+8,892
+59% +$769K
HRMY icon
318
Harmony Biosciences
HRMY
$2.46B
$2.8M 0.07%
77,038
+7,696
+11% +$243K
MIRM icon
319
Mirum Pharmaceuticals
MIRM
$6.1B
$2.8M 0.07%
23,930
+1,203
+5% +$121K
INTU icon
320
Intuit
INTU
$88B
$2.76M 0.07%
10,590
-18,479
-64% -$6.44M
EE icon
321
Excelerate Energy
EE
$1.13B
$2.76M 0.07%
72,686
-9,278
-11% -$320K
MCRI icon
322
Monarch Casino & Resort
MCRI
$2.19B
$2.73M 0.06%
20,732
+7,708
+59% +$898K
KRYS icon
323
Krystal Biotech
KRYS
$9.97B
$2.72M 0.06%
7,311
+103
+1% +$30.8K
ALNT icon
324
Allient
ALNT
$1.55B
$2.71M 0.06%
26,346
-3,549
-12% -$274K
CMRE icon
325
Costamare
CMRE
$1.83B
$2.71M 0.06%
193,222
+24,032
+14% +$394K
11 12
13
14 15

Similar funds

CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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.