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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
MCS icon
501
Marcus Corp
MCS
$732M
$962K 0.02%
56,004
-18,643
-25% -$298K
CCBG icon
502
Capital City Bank Group
CCBG
$882M
$961K 0.02%
22,114
-14,118
-39% -$606K
ASLE icon
503
AerSale
ASLE
$292M
$960K 0.02%
154,414
+6,566
+4% +$46.8K
KSS icon
504
Kohl's
KSS
$2.03B
$960K 0.02%
74,428
+26,756
+56% +$451K
ASIX icon
505
AdvanSix
ASIX
$567M
$960K 0.02%
39,333
-800
-2% -$15.1K
KURA icon
506
Kura Oncology
KURA
$922M
$957K 0.02%
+117,694
New +$1.01M
HNRG icon
507
Hallador Energy
HNRG
$718M
$957K 0.02%
58,758
+13,815
+31% +$257K
PAX icon
508
Patria Investments
PAX
$1.72B
$955K 0.02%
75,771
-3,150
-4% -$44.3K
IBCP icon
509
Independent Bank Corp
IBCP
$776M
$953K 0.02%
28,604
-6,516
-19% -$224K
TCMD icon
510
Tactile Systems Technology
TCMD
$620M
$946K 0.02%
36,200
-15,170
-30% -$433K
PLD icon
511
Prologis
PLD
$138B
$945K 0.02%
+7,148
New +$955K
RM icon
512
Regional Management Corp
RM
$384M
$944K 0.02%
29,279
– –
UPS icon
513
United Parcel Service
UPS
$97.6B
$940K 0.02%
9,551
+6,985
+272% +$749K
QUAD icon
514
Quad
QUAD
$430M
$938K 0.02%
141,857
+7,214
+5% +$46.6K
GNRC icon
515
Generac Holdings
GNRC
$11.9B
$935K 0.02%
4,788
-2,850
-37% -$547K
AMCX icon
516
AMC Global Media
AMCX
$430M
$935K 0.02%
137,662
-6
-0% -$47
MEDP icon
517
Medpace
MEDP
$16.8B
$928K 0.02%
+1,933
New +$990K
HNI icon
518
HNI Corp
HNI
$3B
$919K 0.02%
27,522
-13,218
-32% -$585K
GPRE icon
519
Green Plains
GPRE
$1.19B
$919K 0.02%
+55,839
New +$758K
RLJ icon
520
RLJ Lodging Trust
RLJ
$1.87B
$917K 0.02%
123,637
– –
PCB icon
521
PCB Bancorp
PCB
$400M
$913K 0.02%
40,614
– –
TPB icon
522
Turning Point Brands
TPB
$1.47B
$913K 0.02%
10,520
-11,106
-51% -$1.24M
NDAQ icon
523
Nasdaq
NDAQ
$51.5B
$902K 0.02%
10,620
-2,779
-21% -$249K
GRMN
524
Garmin
GRMN
$46.9B
$899K 0.02%
3,873
+288
+8% +$64.5K
SFM icon
525
Sprouts Farmers Market
SFM
$7.04B
$895K 0.02%
11,606
-2,044
-15% -$153K
19 20
21
22 23

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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.