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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
NUE icon
476
Nucor
NUE
$56.4B
$1.09M 0.03%
+6,452
New +$1.12M
UAL icon
477
United Airlines
UAL
$38.4B
$1.09M 0.03%
11,814
+773
+7% +$81K
GIII icon
478
G-III Apparel Group
GIII
$1.47B
$1.07M 0.03%
38,714
-3,158
-8% -$92.4K
TBPH icon
479
Theravance Biopharma
TBPH
$874M
$1.07M 0.03%
65,926
-532
-0.8% -$9.41K
DOX icon
480
Amdocs
DOX
$5.53B
$1.07M 0.03%
16,387
-52,885
-76% -$3.87M
AA icon
481
Alcoa
AA
$11.7B
$1.07M 0.03%
16,064
+9,011
+128% +$553K
CXM icon
482
Sprinklr
CXM
$1.33B
$1.06M 0.03%
177,021
+2,211
+1% +$13.7K
UHT
483
Universal Health Realty Income Trust
UHT
$608M
$1.05M 0.03%
25,918
+13,841
+115% +$574K
EBF icon
484
Ennis
EBF
$546M
$1.05M 0.03%
48,839
+4,061
+9% +$82.1K
HUM icon
485
Humana
HUM
$46.7B
$1.03M 0.03%
5,946
-31,999
-84% -$6.56M
RGLD icon
486
Royal Gold
RGLD
$17.1B
$1.02M 0.03%
4,016
-23,367
-85% -$6.2M
INR
487
Infinity Natural Resources
INR
$248M
$1.02M 0.03%
+57,647
New +$941K
CTO
488
CTO Realty Growth
CTO
$743M
$1.01M 0.03%
54,650
+20,882
+62% +$389K
NRIM icon
489
Northrim BanCorp
NRIM
$603M
$1.01M 0.03%
44,146
-19,807
-31% -$492K
ADI icon
490
Analog Devices
ADI
$181B
$1.01M 0.03%
+3,167
New +$1.01M
DCI icon
491
Donaldson
DCI
$10.8B
$1M 0.03%
11,786
+4,807
+69% +$464K
CWCO icon
492
Consolidated Water Co
CWCO
$469M
$998K 0.03%
30,122
+2,090
+7% +$75K
CRC icon
493
California Resources
CRC
$4.75B
$992K 0.02%
14,327
-20,047
-58% -$1.13M
TDS icon
494
Telephone and Data Systems
TDS
$3.91B
$990K 0.02%
23,518
-3,200
-12% -$141K
PANL icon
495
Pangaea Logistics
PANL
$501M
$988K 0.02%
139,499
+117,754
+542% +$928K
DHC
496
Diversified Healthcare Trust
DHC
$2.26B
$982K 0.02%
147,946
-35,016
-19% -$222K
BKNG icon
497
Booking.com
BKNG
$138B
$977K 0.02%
5,800
-7,650
-57% -$1.41M
QNST icon
498
QuinStreet
QNST
$870M
$974K 0.02%
81,120
+7,797
+11% +$98.8K
DNOW icon
499
DNOW Inc
DNOW
$2.63B
$972K 0.02%
81,598
-204,411
-71% -$2.77M
AVO icon
500
Mission Produce
AVO
$1.1B
$968K 0.02%
70,353
-3,530
-5% -$47K
18 19
20
21 22

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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.