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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
AGIO icon
451
Agios Pharmaceuticals
AGIO
$2.16B
$1.21M 0.03%
+35,814
New +$1.02M
NPB
452
Northpointe Bancshares
NPB
$594M
$1.19M 0.03%
+69,215
New +$1.22M
CVLG icon
453
Covenant Logistics
CVLG
$1.18B
$1.19M 0.03%
43,753
+8,870
+25% +$238K
CNC icon
454
Centene
CNC
$31.3B
$1.19M 0.03%
36,239
+25,635
+242% +$1.05M
IRMD icon
455
iRadimed
IRMD
$1.21B
$1.18M 0.03%
12,230
-640
-5% -$64K
DHR icon
456
Danaher
DHR
$135B
$1.17M 0.03%
6,186
+4,680
+311% +$997K
TG icon
457
Tredegar Corp
TG
$268M
$1.17M 0.03%
147,510
+79,696
+118% +$666K
STRA icon
458
Strategic Education
STRA
$1.71B
$1.17M 0.03%
+14,107
New +$1.15M
BNL icon
459
Broadstone Net Lease
BNL
$4.29B
$1.17M 0.03%
63,849
-2
-0% -$38
PTEN icon
460
Patterson-UTI
PTEN
$3.87B
$1.17M 0.03%
107,657
-2,265
-2% -$19.4K
ADUS icon
461
Addus HomeCare
ADUS
$2.14B
$1.16M 0.03%
12,406
-400
-3% -$42.4K
FLR icon
462
Fluor
FLR
$7.29B
$1.16M 0.03%
24,898
+9,025
+57% +$420K
AVT icon
463
Avnet
AVT
$7.33B
$1.16M 0.03%
+18,832
New +$1.12M
UCB
464
United Community Banks
UCB
$4.22B
$1.15M 0.03%
36,603
+8,098
+28% +$267K
BCAX
465
Bicara Therapeutics
BCAX
$1.78B
$1.14M 0.03%
+57,538
New +$990K
OMCL icon
466
Omnicell
OMCL
$1.86B
$1.14M 0.03%
34,177
-8,441
-20% -$353K
FMBH icon
467
First Mid Bancshares
FMBH
$1.36B
$1.14M 0.03%
27,617
-33,084
-55% -$1.37M
CMP icon
468
Compass Minerals
CMP
$1.24B
$1.12M 0.03%
48,140
+11,308
+31% +$266K
CCS icon
469
Century Communities
CCS
$2B
$1.12M 0.03%
19,432
-2,812
-13% -$181K
GIC icon
470
Global Industrial
GIC
$1.34B
$1.11M 0.03%
35,233
+27,898
+380% +$878K
REX icon
471
REX American Resources
REX
$1.46B
$1.11M 0.03%
24,343
+12,509
+106% +$453K
WLY icon
472
John Wiley & Sons Class A
WLY
$2.52B
$1.1M 0.03%
29,000
+21,300
+277% +$690K
XENE icon
473
Xenon Pharmaceuticals
XENE
$6.32B
$1.09M 0.03%
+18,806
New +$867K
TXN icon
474
Texas Instruments
TXN
$255B
$1.09M 0.03%
5,629
+3,231
+135% +$654K
GOOG icon
475
Alphabet (Google) Class C
GOOG
$3.9T
$1.09M 0.03%
3,809
+431
+13% +$135K
17 18
19
20 21

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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.