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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
BDC icon
351
Belden
BDC
$4B
$1.98M 0.05%
17,220
+13,814
+406% +$1.74M
EVRG icon
352
Evergy
EVRG
$20.1B
$1.98M 0.05%
24,112
-13,842
-36% -$1.09M
BJRI icon
353
BJ's Restaurants
BJRI
$1.41B
$1.95M 0.05%
55,579
-1,501
-3% -$60K
HRMY icon
354
Harmony Biosciences
HRMY
$2.04B
$1.94M 0.05%
69,342
+15,710
+29% +$515K
UCTT
355
Ultra Clean Holdings
UCTT
$4.16B
$1.94M 0.05%
31,122
-15,433
-33% -$791K
TMO icon
356
Thermo Fisher Scientific
TMO
$211B
$1.92M 0.05%
3,915
+137
+4% +$74.3K
QLYS icon
357
Qualys
QLYS
$4.84B
$1.88M 0.05%
21,421
-879
-4% -$97.4K
UHS icon
358
Universal Health Services
UHS
$9.43B
$1.87M 0.05%
10,435
-20,046
-66% -$4.12M
APOG icon
359
Apogee Enterprises
APOG
$850M
$1.86M 0.05%
55,525
+15,153
+38% +$561K
KRYS icon
360
Krystal Biotech
KRYS
$9.88B
$1.86M 0.05%
7,208
+2,702
+60% +$719K
LYTS icon
361
LSI Industries
LYTS
$853M
$1.86M 0.05%
100,070
+27,098
+37% +$559K
SPFI icon
362
South Plains Financial
SPFI
$841M
$1.84M 0.05%
43,989
+6,680
+18% +$276K
JLL icon
363
Jones Lang LaSalle
JLL
$15.1B
$1.83M 0.05%
6,020
+4,206
+232% +$1.36M
FOR icon
364
Forestar Group
FOR
$1.44B
$1.82M 0.05%
+74,595
New +$2M
CCNE icon
365
CNB Financial Corp
CCNE
$1.03B
$1.82M 0.05%
62,861
+5,000
+9% +$140K
TXG icon
366
10x Genomics
TXG
$5.87B
$1.81M 0.05%
85,207
-3,799
-4% -$75.9K
ALRM icon
367
Alarm.com
ALRM
$2.56B
$1.79M 0.04%
41,472
-1,616
-4% -$77.1K
CLDT
368
Chatham Lodging
CLDT
$630M
$1.78M 0.04%
226,149
+4,924
+2% +$36.7K
DOLE icon
369
Dole
DOLE
$1.35B
$1.77M 0.04%
124,001
+4,861
+4% +$73.7K
ALNT icon
370
Allient
ALNT
$1.47B
$1.77M 0.04%
29,895
+3,355
+13% +$211K
OSBC icon
371
Old Second Bancorp
OSBC
$1.24B
$1.76M 0.04%
87,224
-23,244
-21% -$466K
EPAC icon
372
Enerpac Tool Group
EPAC
$1.77B
$1.75M 0.04%
+48,076
New +$1.91M
JJSF icon
373
J&J Snack Foods
JJSF
$1.43B
$1.75M 0.04%
22,114
+8,903
+67% +$770K
SAFT icon
374
Safety Insurance
SAFT
$1.52B
$1.75M 0.04%
24,115
+4,781
+25% +$364K
SKWD icon
375
Skyward Specialty Insurance
SKWD
$2.45B
$1.73M 0.04%
39,534
-1,900
-5% -$86.3K
13 14
15
16 17

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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.