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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
VEEV icon
451
Veeva Systems
VEEV
$43.2B
$1.48M 0.04%
8,338
+6,651
+394% +$1.1M
RMD icon
452
ResMed
RMD
$33.1B
$1.48M 0.04%
7,590
-1,850
-20% -$383K
BKE icon
453
Buckle
BKE
$2.04B
$1.47M 0.03%
+34,947
New +$1.73M
CTBI icon
454
Community Trust Bancorp
CTBI
$1.41B
$1.47M 0.03%
20,314
– –
SRCE icon
455
1st Source
SRCE
$2.1B
$1.47M 0.03%
18,015
-6,400
-26% -$478K
GRBK icon
456
Green Brick Partners
GRBK
$2.89B
$1.47M 0.03%
18,314
-1,300
-7% -$89.8K
MSBI icon
457
Midland States Bancorp
MSBI
$699M
$1.46M 0.03%
47,012
+24,400
+108% +$657K
BOX icon
458
Box
BOX
$4.77B
$1.46M 0.03%
55,018
+27,210
+98% +$679K
CBNK icon
459
Capital Bancorp
CBNK
$595M
$1.46M 0.03%
41,545
+26,613
+178% +$853K
PDM
460
Piedmont Realty Trust
PDM
$1.19B
$1.45M 0.03%
158,843
+36,258
+30% +$299K
HNRG icon
461
Hallador Energy
HNRG
$676M
$1.45M 0.03%
83,240
+24,482
+42% +$421K
GTX icon
462
Garrett Motion
GTX
$4.78B
$1.44M 0.03%
39,847
-34,478
-46% -$959K
GNRC icon
463
Generac Holdings
GNRC
$10.3B
$1.43M 0.03%
4,890
+102
+2% +$25.5K
UHT
464
Universal Health Realty Income Trust
UHT
$566M
$1.43M 0.03%
32,619
+6,701
+26% +$275K
TDY icon
465
Teledyne Technologies
TDY
$27.7B
$1.43M 0.03%
2,145
-6,024
-74% -$3.8M
OSBC icon
466
Old Second Bancorp
OSBC
$1.3B
$1.43M 0.03%
61,224
-26,000
-30% -$556K
NECB icon
467
Northeast Community Bancorp
NECB
$375M
$1.42M 0.03%
51,342
-4,051
-7% -$101K
KURA icon
468
Kura Oncology
KURA
$1.01B
$1.41M 0.03%
128,892
+11,198
+10% +$106K
AMCX icon
469
AMC Global Media
AMCX
$503M
$1.37M 0.03%
137,643
-19
-0% -$169
FIZZ icon
470
National Beverage
FIZZ
$2.94B
$1.37M 0.03%
44,026
+5,100
+13% +$178K
QUAD icon
471
Quad
QUAD
$492M
$1.37M 0.03%
162,788
+20,931
+15% +$157K
EQT icon
472
EQT Corp
EQT
$33.2B
$1.37M 0.03%
+25,697
New +$1.44M
RGR icon
473
Sturm, Ruger & Co
RGR
$595M
$1.36M 0.03%
36,020
+4,197
+13% +$169K
SNDR icon
474
Schneider National
SNDR
$6.01B
$1.36M 0.03%
+37,159
New +$1.21M
HTO
475
H2O America
HTO
$2.61B
$1.36M 0.03%
22,318
+8,000
+56% +$464K
17 18
19
20 21

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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.