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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
QRVO icon
401
Qorvo
QRVO
$7.63B
$1.51M 0.04%
19,543
– –
APAM icon
402
Artisan Partners
APAM
$2.79B
$1.5M 0.04%
41,239
-53,118
-56% -$2.17M
CMCL icon
403
Caledonia Mining Corp
CMCL
$360M
$1.48M 0.04%
65,505
-2,048
-3% -$57.1K
PGC icon
404
Peapack-Gladstone Financial
PGC
$822M
$1.47M 0.04%
41,751
+33,235
+390% +$1.08M
HBT icon
405
HBT Financial
HBT
$1.21B
$1.47M 0.04%
54,917
+9,135
+20% +$249K
PKBK icon
406
Parke Bancorp
PKBK
$390M
$1.46M 0.04%
51,392
+22,165
+76% +$605K
LXFR icon
407
Luxfer Holdings
LXFR
$460M
$1.44M 0.04%
118,604
+4,111
+4% +$57.2K
KN icon
408
Knowles
KN
$3.22B
$1.44M 0.04%
+56,012
New +$1.42M
ISTR icon
409
Investar Holding Corp
ISTR
$411M
$1.44M 0.04%
52,739
+11,625
+28% +$325K
HHH icon
410
Howard Hughes
HHH
$3.93B
$1.44M 0.04%
22,731
+590
+3% +$44.2K
OUT icon
411
Outfront Media
OUT
$5.64B
$1.43M 0.04%
+53,893
New +$1.4M
SIG icon
412
Signet Jewelers
SIG
$3.55B
$1.42M 0.04%
16,833
-2,118
-11% -$193K
SENEA icon
413
Seneca Foods Class A
SENEA
$1.13B
$1.42M 0.04%
9,421
+1,361
+17% +$176K
RELY icon
414
Remitly
RELY
$4.74B
$1.41M 0.04%
89,863
-4,836
-5% -$71.6K
KALV
415
DELISTED
KalVista Pharmaceuticals
KALV
$1.41M 0.04%
69,945
+39,006
+126% +$629K
AMAT icon
416
Applied Materials
AMAT
$426B
$1.41M 0.04%
+4,117
New +$1.38M
CMC icon
417
Commercial Metals
CMC
$7.63B
$1.41M 0.04%
22,904
-2,484
-10% -$179K
CDRE icon
418
Cadre Holdings
CDRE
$1.32B
$1.41M 0.04%
45,848
+6,533
+17% +$261K
FCPT icon
419
Four Corners Property Trust
FCPT
$2.86B
$1.4M 0.04%
+59,200
New +$1.47M
NPK icon
420
National Presto Industries
NPK
$891M
$1.4M 0.04%
10,206
+1,160
+13% +$149K
PCVX icon
421
Vaxcyte
PCVX
$7.89B
$1.39M 0.04%
23,992
– –
FLOC
422
Flowco Holdings
FLOC
$843M
$1.38M 0.03%
+67,184
New +$1.46M
PRIM icon
423
Primoris Services
PRIM
$4.69B
$1.38M 0.03%
9,665
-22,908
-70% -$3.35M
RBCAA icon
424
Republic Bancorp
RBCAA
$1.84B
$1.38M 0.03%
19,509
+3,561
+22% +$251K
SUI icon
425
Sun Communities
SUI
$15B
$1.36M 0.03%
10,812
+3,776
+54% +$488K
15 16
17
18 19

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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.