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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
ANAB icon
476
AnaptysBio
ANAB
$1.62B
$1.35M 0.03%
19,942
-8,200
-29% -$497K
CCS icon
477
Century Communities
CCS
$1.74B
$1.34M 0.03%
18,716
-716
-4% -$41.4K
MEDP icon
478
Medpace
MEDP
$17.3B
$1.31M 0.03%
2,481
+548
+28% +$253K
SLDE
479
Slide Insurance Holdings
SLDE
$3.09B
$1.31M 0.03%
+67,609
New +$1.22M
ARKO icon
480
ARKO Corp
ARKO
$496M
$1.29M 0.03%
160,563
+58,600
+57% +$411K
PVLA
481
Palvella Therapeutics
PVLA
$2.18B
$1.28M 0.03%
+8,406
New +$1.02M
CDRE icon
482
Cadre Holdings
CDRE
$1.18B
$1.28M 0.03%
45,037
-811
-2% -$24.4K
KMT icon
483
Kennametal
KMT
$2.24B
$1.28M 0.03%
36,608
+13,517
+59% +$492K
OMCL icon
484
Omnicell
OMCL
$1.49B
$1.26M 0.03%
30,381
-3,796
-11% -$153K
ATEN icon
485
A10 Networks
ATEN
$1.94B
$1.26M 0.03%
33,684
-62,539
-65% -$1.82M
PEBK icon
486
Peoples Bancorp of North Carolina
PEBK
$240M
$1.25M 0.03%
29,124
+9,777
+51% +$406K
IBKR icon
487
Interactive Brokers
IBKR
$40.2B
$1.24M 0.03%
14,272
-19,433
-58% -$1.62M
FMBH icon
488
First Mid Bancshares
FMBH
$1.36B
$1.24M 0.03%
25,817
-1,800
-7% -$79.4K
ASC icon
489
Ardmore Shipping
ASC
$766M
$1.24M 0.03%
88,607
+9,104
+11% +$154K
PAGS icon
490
PagSeguro Digital
PAGS
$2.65B
$1.24M 0.03%
136,823
+5,116
+4% +$49.5K
WSBF icon
491
Waterstone Financial
WSBF
$382M
$1.23M 0.03%
59,258
+21,024
+55% +$392K
GIC icon
492
Global Industrial
GIC
$1.51B
$1.23M 0.03%
36,633
+1,400
+4% +$44.4K
NRIM icon
493
Northrim BanCorp
NRIM
$578M
$1.22M 0.03%
44,146
– –
EBF icon
494
Ennis
EBF
$539M
$1.22M 0.03%
57,340
+8,501
+17% +$177K
EXEL icon
495
Exelixis
EXEL
$14.1B
$1.21M 0.03%
22,306
+10,870
+95% +$529K
CVS icon
496
CVS Health
CVS
$121B
$1.21M 0.03%
11,692
+4,780
+69% +$427K
DFIN icon
497
Donnelley Financial Solutions
DFIN
$1.18B
$1.21M 0.03%
28,824
+16,607
+136% +$724K
CVI icon
498
CVR Energy
CVI
$5.24B
$1.21M 0.03%
43,764
+30,428
+228% +$966K
TG icon
499
Tredegar Corp
TG
$239M
$1.2M 0.03%
150,219
+2,709
+2% +$23K
BWA icon
500
BorgWarner
BWA
$12.7B
$1.18M 0.03%
17,777
-105,538
-86% -$6.68M
18 19
20
21 22

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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.