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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
WMK icon
376
Weis Markets
WMK
$1.78B
$2.14M 0.05%
27,316
+2,400
+10% +$176K
SENEA icon
377
Seneca Foods Class A
SENEA
$1.22B
$2.12M 0.05%
12,173
+2,752
+29% +$409K
BCAX
378
Bicara Therapeutics
BCAX
$1.5B
$2.1M 0.05%
70,744
+13,206
+23% +$295K
DOCU
379
DocuSign
DOCU
$13.4B
$2.1M 0.05%
47,267
+43
+0.1% +$2.02K
GNL icon
380
Global Net Lease
GNL
$2.08B
$2.09M 0.05%
+233,525
New +$2.18M
COCO icon
381
Vita Coco
COCO
$3.23B
$2.08M 0.05%
31,508
-200
-0.6% -$13.5K
FLOC
382
Flowco Holdings
FLOC
$903M
$2.08M 0.05%
97,520
+30,336
+45% +$724K
HLIT icon
383
Harmonic Inc
HLIT
$1.27B
$2.08M 0.05%
127,260
-207,426
-62% -$2.65M
NBR icon
384
Nabors Industries
NBR
$1.36B
$2.07M 0.05%
24,628
+19,771
+407% +$1.84M
BDC icon
385
Belden
BDC
$4.35B
$2.07M 0.05%
17,222
+2
+0% +$233
CME icon
386
CME Group
CME
$98.9B
$2.06M 0.05%
9,314
-1,232
-12% -$341K
NNI icon
387
Nelnet
NNI
$4.56B
$2.06M 0.05%
15,414
-3,308
-18% -$438K
UVV icon
388
Universal Corp
UVV
$1.1B
$2.05M 0.05%
39,351
+142
+0.4% +$7.56K
CRH icon
389
CRH
CRH
$58.3B
$2.05M 0.05%
19,182
-5,319
-22% -$585K
SAFT icon
390
Safety Insurance
SAFT
$1.52B
$2.04M 0.05%
27,316
+3,201
+13% +$234K
RELY icon
391
Remitly
RELY
$4.62B
$2.01M 0.05%
89,894
+31
+0% +$635
IIPR icon
392
Innovative Industrial Properties
IIPR
$1.56B
$2.01M 0.05%
32,470
-956
-3% -$53.7K
COLL icon
393
Collegium Pharmaceutical
COLL
$711M
$2M 0.05%
55,155
+6,601
+14% +$226K
FCX icon
394
Freeport-McMoran
FCX
$99.6B
$2M 0.05%
31,745
-16,377
-34% -$1.05M
PGNY icon
395
Progyny
PGNY
$2.13B
$1.98M 0.05%
+68,723
New +$1.54M
CTO
396
CTO Realty Growth
CTO
$778M
$1.96M 0.05%
91,309
+36,659
+67% +$743K
FTRE icon
397
Fortrea Holdings
FTRE
$1.88B
$1.96M 0.05%
112,516
+35,668
+46% +$482K
AMN icon
398
AMN Healthcare
AMN
$1.32B
$1.94M 0.05%
+60,050
New +$1.55M
ALRM icon
399
Alarm.com
ALRM
$2.71B
$1.94M 0.05%
41,469
-3
-0% -$134
EPAC icon
400
Enerpac Tool Group
EPAC
$1.77B
$1.93M 0.05%
53,699
+5,623
+12% +$197K
14 15
16
17 18

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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.