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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
LTC
326
LTC Properties
LTC
$2.33B
$2.69M 0.06%
69,956
+6,508
+10% +$247K
CTRE icon
327
CareTrust REIT
CTRE
$9.05B
$2.68M 0.06%
66,504
+1
+0% +$39
TALO icon
328
Talos Energy
TALO
$3.08B
$2.68M 0.06%
207,800
-12,930
-6% -$193K
SYY icon
329
Sysco
SYY
$38.1B
$2.66M 0.06%
31,883
-8,967
-22% -$679K
SPFI icon
330
South Plains Financial
SPFI
$835M
$2.66M 0.06%
61,832
+17,843
+41% +$744K
PIPR icon
331
Piper Sandler
PIPR
$5.2B
$2.66M 0.06%
36,800
– –
SF
332
Stifel
SF
$11.7B
$2.64M 0.06%
37,900
-4,652
-11% -$347K
ATRO icon
333
Astronics
ATRO
$2.88B
$2.64M 0.06%
32,534
-6,884
-17% -$470K
IDYA icon
334
IDEAYA Biosciences
IDYA
$3.62B
$2.62M 0.06%
70,360
+24,218
+52% +$741K
MDGL icon
335
Madrigal Pharmaceuticals
MDGL
$12B
$2.62M 0.06%
4,883
+398
+9% +$204K
HL icon
336
Hecla Mining
HL
$12.5B
$2.62M 0.06%
169,855
+1,564
+0.9% +$27.5K
PLUS icon
337
ePlus
PLUS
$2.44B
$2.6M 0.06%
31,222
-1,603
-5% -$133K
PRG icon
338
PROG Holdings
PRG
$1.45B
$2.58M 0.06%
55,377
+304
+0.6% +$10.6K
GCMG icon
339
GCM Grosvenor
GCMG
$776M
$2.58M 0.06%
209,398
+3,601
+2% +$39.4K
CNC icon
340
Centene
CNC
$33.3B
$2.57M 0.06%
40,012
+3,773
+10% +$202K
ANIP icon
341
ANI Pharmaceuticals
ANIP
$1.64B
$2.54M 0.06%
30,741
+3,203
+12% +$257K
ORKA
342
Oruka Therapeutics
ORKA
$6.01B
$2.54M 0.06%
26,727
-16,005
-37% -$1.07M
LAUR icon
343
Laureate Education
LAUR
$4.94B
$2.54M 0.06%
69,887
-23,748
-25% -$802K
FLEX icon
344
Flex
FLEX
$39.9B
$2.53M 0.06%
15,623
-10,426
-40% -$1.26M
CMP icon
345
Compass Minerals
CMP
$1B
$2.51M 0.06%
80,661
+32,521
+68% +$920K
AMBP icon
346
Ardagh Metal Packaging
AMBP
$2.85B
$2.51M 0.06%
528,639
-30,049
-5% -$123K
GEV icon
347
GE Vernova
GEV
$235B
$2.49M 0.06%
2,117
+1,522
+256% +$1.55M
BKU icon
348
Bankunited
BKU
$3.19B
$2.48M 0.06%
51,254
+33,825
+194% +$1.59M
PBH icon
349
Prestige Consumer Healthcare
PBH
$2.21B
$2.47M 0.06%
52,340
+1,301
+3% +$66.9K
ARCB icon
350
ArcBest
ARCB
$3.03B
$2.45M 0.06%
17,090
+1,264
+8% +$165K
12 13
14
15 16

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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.