We are live on ! Find out more
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
JBSS icon
426
John B. Sanfilippo & Son
JBSS
$949M
$1.36M 0.03%
17,165
+2,486
+17% +$191K
GTX icon
427
Garrett Motion
GTX
$5.9B
$1.35M 0.03%
74,325
+47,500
+177% +$886K
REPX icon
428
Riley Exploration Permian
REPX
$770M
$1.35M 0.03%
37,041
+25,039
+209% +$745K
CDP icon
429
COPT Defense Properties
CDP
$4.31B
$1.34M 0.03%
43,948
-26,100
-37% -$812K
EVR icon
430
Evercore
EVR
$13.1B
$1.33M 0.03%
4,470
+950
+27% +$311K
GPOR icon
431
Gulfport Energy Corp
GPOR
$2.83B
$1.33M 0.03%
6,305
-390
-6% -$77.5K
SNCY
432
DELISTED
Sun Country Airlines
SNCY
$1.33M 0.03%
80,346
-10,303
-11% -$184K
PAGS icon
433
PagSeguro Digital
PAGS
$2.57B
$1.32M 0.03%
131,707
+17,107
+15% +$178K
NECB icon
434
Northeast Community Bancorp
NECB
$368M
$1.32M 0.03%
55,393
– –
FISI icon
435
Financial Institutions
FISI
$800M
$1.32M 0.03%
41,548
+34,348
+477% +$1.11M
FIZZ icon
436
National Beverage
FIZZ
$2.87B
$1.31M 0.03%
38,926
+10,980
+39% +$381K
CNXN icon
437
PC Connection
CNXN
$2.05B
$1.29M 0.03%
22,029
+2,892
+15% +$173K
RGR icon
438
Sturm, Ruger & Co
RGR
$610M
$1.28M 0.03%
31,823
+6,263
+25% +$238K
STRT icon
439
STRATTEC Security
STRT
$358M
$1.27M 0.03%
16,215
+13,386
+473% +$1.1M
GRBK icon
440
Green Brick Partners
GRBK
$3.13B
$1.26M 0.03%
19,614
+2,418
+14% +$170K
AMG icon
441
Affiliated Managers Group
AMG
$9.46B
$1.26M 0.03%
4,561
-988
-18% -$298K
MCRI icon
442
Monarch Casino & Resort
MCRI
$2.14B
$1.25M 0.03%
13,024
+10,312
+380% +$981K
CSR
443
Centerspace
CSR
$936M
$1.24M 0.03%
21,510
-960
-4% -$60.4K
CTBI icon
444
Community Trust Bancorp
CTBI
$1.38B
$1.23M 0.03%
20,314
-1,100
-5% -$66.9K
TK icon
445
Teekay
TK
$975M
$1.23M 0.03%
100,772
-52,900
-34% -$583K
PKE icon
446
Park Aerospace
PKE
$745M
$1.23M 0.03%
44,929
+20,470
+84% +$524K
WDAY icon
447
Workday
WDAY
$33.4B
$1.23M 0.03%
9,468
-18,669
-66% -$2.96M
ALGT icon
448
Allegiant Air
ALGT
$2.64B
$1.22M 0.03%
15,024
-500
-3% -$46K
PSTL
449
Postal Realty Trust
PSTL
$723M
$1.22M 0.03%
65,469
-10,823
-14% -$201K
ASC icon
450
Ardmore Shipping
ASC
$678M
$1.21M 0.03%
79,503
+20,640
+35% +$284K
16 17
18
19 20

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.