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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
CNK icon
351
Cinemark Holdings
CNK
$3.93B
$2.44M 0.06%
+76,899
New +$2.28M
BCRX icon
352
BioCryst Pharmaceuticals
BCRX
$2.09B
$2.43M 0.06%
242,508
+185,979
+329% +$1.68M
WLY icon
353
John Wiley & Sons Class A
WLY
$2.5B
$2.41M 0.06%
49,712
+20,712
+71% +$871K
PJT icon
354
PJT Partners
PJT
$3.97B
$2.4M 0.06%
15,915
– –
NVGS icon
355
Navigator Holdings
NVGS
$1.51B
$2.4M 0.06%
128,614
+13,559
+12% +$294K
VCEL icon
356
Vericel Corp
VCEL
$2.03B
$2.39M 0.06%
53,775
+47,268
+726% +$1.7M
CLMT icon
357
Calumet Specialty Products
CLMT
$5.06B
$2.39M 0.06%
+66,324
New +$2.23M
G icon
358
Genpact
G
$6.03B
$2.36M 0.06%
85,971
+1,557
+2% +$51.2K
CCNE icon
359
CNB Financial Corp
CCNE
$1.03B
$2.36M 0.06%
70,061
+7,200
+11% +$224K
DAKT icon
360
Daktronics
DAKT
$853M
$2.33M 0.06%
119,012
+6,716
+6% +$133K
KN icon
361
Knowles
KN
$2.97B
$2.32M 0.06%
56,012
– –
KFY icon
362
Korn Ferry
KFY
$4.25B
$2.3M 0.05%
34,527
-13
-0% -$879
MHO icon
363
M/I Homes
MHO
$3.6B
$2.3M 0.05%
14,278
+600
+4% +$80.3K
HCI icon
364
HCI Group
HCI
$2.32B
$2.28M 0.05%
13,010
+1
+0% +$158
IMKTA icon
365
Ingles Markets
IMKTA
$1.57B
$2.28M 0.05%
25,716
+2,100
+9% +$188K
TXG icon
366
10x Genomics
TXG
$9.69B
$2.28M 0.05%
59,375
-25,832
-30% -$677K
GVA icon
367
Granite Construction
GVA
$5.07B
$2.23M 0.05%
14,119
-4,700
-25% -$639K
CUBI icon
368
Customers Bancorp
CUBI
$2.66B
$2.22M 0.05%
28,122
+3,392
+14% +$257K
ADNT icon
369
Adient
ADNT
$1.42B
$2.22M 0.05%
120,742
+37,251
+45% +$796K
ADUS icon
370
Addus HomeCare
ADUS
$2.16B
$2.2M 0.05%
21,908
+9,502
+77% +$897K
PCVX icon
371
Vaxcyte
PCVX
$8.81B
$2.18M 0.05%
37,545
+13,553
+56% +$736K
HAL icon
372
Halliburton
HAL
$29.7B
$2.18M 0.05%
+64,122
New +$2.51M
LXFR icon
373
Luxfer Holdings
LXFR
$460M
$2.16M 0.05%
119,914
+1,310
+1% +$20.4K
MCB icon
374
Metropolitan Bank Holding Corp
MCB
$1.12B
$2.15M 0.05%
21,811
+16,802
+335% +$1.52M
CVLG icon
375
Covenant Logistics
CVLG
$915M
$2.15M 0.05%
48,604
+4,851
+11% +$177K
13 14
15
16 17

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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.