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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
RBCAA icon
426
Republic Bancorp
RBCAA
$1.9B
$1.7M 0.04%
18,808
-701
-4% -$55.5K
JJSF icon
427
J&J Snack Foods
JJSF
$1.51B
$1.69M 0.04%
23,015
+901
+4% +$70.1K
BJRI icon
428
BJ's Restaurants
BJRI
$1.28B
$1.69M 0.04%
27,814
-27,765
-50% -$1.21M
UCTT
429
Ultra Clean Holdings
UCTT
$2.97B
$1.67M 0.04%
11,729
-19,393
-62% -$1.71M
YELP icon
430
Yelp
YELP
$1.15B
$1.67M 0.04%
68,000
-11
-0% -$274
KSS icon
431
Kohl's
KSS
$1.85B
$1.66M 0.04%
93,549
+19,121
+26% +$284K
JBSS icon
432
John B. Sanfilippo & Son
JBSS
$799M
$1.64M 0.04%
19,065
+1,900
+11% +$150K
MLR icon
433
Miller Industries
MLR
$621M
$1.62M 0.04%
31,731
+25,414
+402% +$1.22M
FISI icon
434
Financial Institutions
FISI
$804M
$1.62M 0.04%
41,548
– –
GOOG icon
435
Alphabet (Google) Class C
GOOG
$4.18T
$1.61M 0.04%
4,570
+761
+20% +$272K
EVRG icon
436
Evergy
EVRG
$18.5B
$1.6M 0.04%
18,526
-5,586
-23% -$462K
CDP icon
437
COPT Defense Properties
CDP
$3.92B
$1.6M 0.04%
43,948
– –
AGIO icon
438
Agios Pharmaceuticals
AGIO
$1.96B
$1.6M 0.04%
43,009
+7,195
+20% +$218K
MCS icon
439
Marcus Corp
MCS
$843M
$1.59M 0.04%
67,799
+11,795
+21% +$232K
CIVB icon
440
Civista Bancshares
CIVB
$573M
$1.59M 0.04%
+56,255
New +$1.43M
RNGR icon
441
Ranger Energy Services
RNGR
$394M
$1.57M 0.04%
97,781
+410
+0.4% +$6.72K
CMCL icon
442
Caledonia Mining Corp
CMCL
$479M
$1.55M 0.04%
80,940
+15,435
+24% +$350K
DMC
443
Del Monte Corp
DMC
$1.48B
$1.54M 0.04%
55,253
+2,700
+5% +$94.9K
NI icon
444
NiSource
NI
$19.5B
$1.53M 0.04%
32,208
+19,508
+154% +$923K
SM icon
445
SM Energy
SM
$9.82B
$1.52M 0.04%
58,300
-11,526
-17% -$346K
IRMD icon
446
iRadimed
IRMD
$1.05B
$1.51M 0.04%
15,830
+3,600
+29% +$328K
QNST icon
447
QuinStreet
QNST
$1.05B
$1.51M 0.04%
103,178
+22,058
+27% +$277K
AMD icon
448
Advanced Micro Devices
AMD
$823B
$1.51M 0.04%
+2,597
New +$1.06M
NPK icon
449
National Presto Industries
NPK
$1.11B
$1.49M 0.04%
11,907
+1,701
+17% +$231K
DBX icon
450
Dropbox
DBX
$8.18B
$1.48M 0.04%
53,872
-202,993
-79% -$5.22M
16 17
18
19 20

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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.