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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
ZYME icon
401
Zymeworks
ZYME
$1.86B
$1.92M 0.05%
73,282
+40,518
+124% +$1.03M
PKE icon
402
Park Aerospace
PKE
$672M
$1.9M 0.05%
49,829
+4,900
+11% +$163K
SKWD icon
403
Skyward Specialty Insurance
SKWD
$2.57B
$1.86M 0.04%
31,933
-7,601
-19% -$359K
BLKB icon
404
Blackbaud
BLKB
$2.05B
$1.86M 0.04%
62,689
-13,006
-17% -$428K
DOLE icon
405
Dole
DOLE
$1.25B
$1.83M 0.04%
133,489
+9,488
+8% +$138K
REPX icon
406
Riley Exploration Permian
REPX
$995M
$1.83M 0.04%
55,466
+18,425
+50% +$657K
QRVO icon
407
Qorvo
QRVO
$10.4B
$1.82M 0.04%
19,543
– –
PLAB icon
408
Photronics
PLAB
$1.61B
$1.82M 0.04%
55,930
-31,235
-36% -$1.32M
NHI icon
409
National Health Investors
NHI
$3.4B
$1.82M 0.04%
23,826
+14,208
+148% +$1.09M
EVR icon
410
Evercore
EVR
$10.4B
$1.79M 0.04%
5,253
+783
+18% +$268K
TBPH icon
411
Theravance Biopharma
TBPH
$885M
$1.79M 0.04%
105,500
+39,574
+60% +$655K
AUPH icon
412
Aurinia Pharmaceuticals
AUPH
$2.15B
$1.79M 0.04%
+105,640
New +$1.69M
KLIC icon
413
Kulicke & Soffa
KLIC
$4.12B
$1.79M 0.04%
13,387
-10,782
-45% -$1.06M
PGC icon
414
Peapack-Gladstone Financial
PGC
$811M
$1.78M 0.04%
37,635
-4,116
-10% -$174K
IBM icon
415
IBM
IBM
$234B
$1.78M 0.04%
6,329
+72
+1% +$18.1K
EEFT icon
416
Euronet Worldwide
EEFT
$2.62B
$1.76M 0.04%
24,030
-8
-0% -$558
PLMR icon
417
Palomar
PLMR
$3.64B
$1.76M 0.04%
13,915
– –
FSTR icon
418
Foster
FSTR
$392M
$1.74M 0.04%
38,537
+29,381
+321% +$1.1M
PKBK icon
419
Parke Bancorp
PKBK
$409M
$1.74M 0.04%
52,326
+934
+2% +$28.7K
FCPT icon
420
Four Corners Property Trust
FCPT
$2.58B
$1.73M 0.04%
70,600
+11,400
+19% +$284K
UCB
421
United Community Banks
UCB
$4.26B
$1.73M 0.04%
49,303
+12,700
+35% +$424K
STRT icon
422
STRATTEC Security
STRT
$274M
$1.73M 0.04%
21,239
+5,024
+31% +$382K
VISN
423
Vistance Networks Inc
VISN
$1.55B
$1.72M 0.04%
+134,806
New +$1.9M
KRG icon
424
Kite Realty
KRG
$5.16B
$1.72M 0.04%
+60,600
New +$1.63M
FLR icon
425
Fluor
FLR
$7.23B
$1.7M 0.04%
32,513
+7,615
+31% +$373K
15 16
17
18 19

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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.