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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
AAT
326
American Assets Trust
AAT
$1.49B
$2.2M 0.06%
119,393
-4
-0% -$75
DAKT icon
327
Daktronics
DAKT
$941M
$2.2M 0.06%
112,296
-7,678
-6% -$175K
GRC icon
328
Gorman-Rupp
GRC
$2.16B
$2.19M 0.06%
35,322
+4,750
+16% +$281K
ATRO icon
329
Astronics
ATRO
$3.45B
$2.19M 0.06%
39,418
-13,668
-26% -$825K
HMN icon
330
Horace Mann Educators
HMN
$2.1B
$2.18M 0.05%
51,139
+2,740
+6% +$118K
SM icon
331
SM Energy
SM
$7.96B
$2.18M 0.05%
+69,826
New +$1.59M
KFY icon
332
Korn Ferry
KFY
$3.98B
$2.17M 0.05%
34,540
-473
-1% -$30.5K
BANR icon
333
Banner Corp
BANR
$2.39B
$2.16M 0.05%
+35,557
New +$2.21M
IIIN icon
334
Insteel Industries
IIIN
$633M
$2.13M 0.05%
63,293
+9,524
+18% +$327K
IMKTA icon
335
Ingles Markets
IMKTA
$1.63B
$2.12M 0.05%
23,616
+2,550
+12% +$207K
RMD icon
336
ResMed
RMD
$28.3B
$2.12M 0.05%
9,440
-1,217
-11% -$303K
ANIP icon
337
ANI Pharmaceuticals
ANIP
$1.77B
$2.12M 0.05%
27,538
+4,050
+17% +$316K
DMC
338
Del Monte Corp
DMC
$1.35B
$2.12M 0.05%
52,553
+5,230
+11% +$209K
AXSM icon
339
Axsome Therapeutics
AXSM
$12.4B
$2.11M 0.05%
12,512
+5,106
+69% +$882K
PAHC icon
340
Phibro Animal Health
PAHC
$1.38B
$2.1M 0.05%
38,010
+4,645
+14% +$221K
SMBK icon
341
SmartFinancial
SMBK
$855M
$2.1M 0.05%
53,769
+9,874
+22% +$390K
MIRM icon
342
Mirum Pharmaceuticals
MIRM
$6.89B
$2.1M 0.05%
22,727
+4,501
+25% +$423K
ORKA
343
Oruka Therapeutics
ORKA
$5.56B
$2.1M 0.05%
+42,732
New +$1.49M
UTL icon
344
Unitil
UTL
$1,000M
$2.08M 0.05%
39,750
+5,043
+15% +$258K
UVV icon
345
Universal Corp
UVV
$1.34B
$2.07M 0.05%
39,209
+5,595
+17% +$301K
GCMG icon
346
GCM Grosvenor
GCMG
$737M
$2.02M 0.05%
205,797
+113,583
+123% +$1.26M
HCI icon
347
HCI Group
HCI
$2.28B
$2.01M 0.05%
13,009
+2,591
+25% +$424K
TNC icon
348
Tennant Co
TNC
$1.5B
$1.99M 0.05%
30,037
+2,693
+10% +$196K
HCSG icon
349
Healthcare Services Group
HCSG
$1.56B
$1.99M 0.05%
107,141
-5,229
-5% -$103K
DK icon
350
Delek US
DK
$3.87B
$1.98M 0.05%
+43,904
New +$1.57M
12 13
14
15 16

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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.