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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
PAHC icon
501
Phibro Animal Health
PAHC
$1.42B
$1.18M 0.03%
37,510
-500
-1% -$21.1K
DHR icon
502
Danaher
DHR
$147B
$1.18M 0.03%
6,172
-14
-0.2% -$2.54K
GPRE icon
503
Green Plains
GPRE
$1.04B
$1.17M 0.03%
75,955
+20,116
+36% +$320K
CYRX icon
504
CryoPort
CYRX
$826M
$1.17M 0.03%
74,406
+47,281
+174% +$607K
TCBX icon
505
Third Coast Bancshares
TCBX
$753M
$1.16M 0.03%
28,673
-29,734
-51% -$1.16M
SIG icon
506
Signet Jewelers
SIG
$3.83B
$1.16M 0.03%
13,413
-3,420
-20% -$296K
PTEN icon
507
Patterson-UTI
PTEN
$4.85B
$1.15M 0.03%
125,790
+18,133
+17% +$202K
PCB icon
508
PCB Bancorp
PCB
$396M
$1.15M 0.03%
40,617
+3
+0% +$75
CSR
509
Centerspace
CSR
$972M
$1.15M 0.03%
20,410
-1,100
-5% -$69.3K
IBCP icon
510
Independent Bank Corp
IBCP
$829M
$1.14M 0.03%
31,504
+2,900
+10% +$99.2K
ODC icon
511
Oil-Dri
ODC
$1.25B
$1.14M 0.03%
11,110
– –
CGEM icon
512
Cullinan Oncology
CGEM
$1.32B
$1.13M 0.03%
+61,938
New +$920K
ASLE icon
513
AerSale
ASLE
$258M
$1.12M 0.03%
177,842
+23,428
+15% +$153K
XENE icon
514
Xenon Pharmaceuticals
XENE
$5.45B
$1.11M 0.03%
18,410
-396
-2% -$22K
ATI icon
515
ATI
ATI
$25.4B
$1.11M 0.03%
5,637
+15
+0.3% +$2.54K
LDOS icon
516
Leidos
LDOS
$16.2B
$1.1M 0.03%
10,723
-34,978
-77% -$4.64M
ACLS icon
517
Axcelis
ACLS
$3.24B
$1.1M 0.03%
5,813
-1,005
-15% -$149K
REX icon
518
REX American Resources
REX
$1.41B
$1.1M 0.03%
24,343
– –
KODK icon
519
Kodak
KODK
$900M
$1.09M 0.03%
+118,116
New +$1.3M
PSTL
520
Postal Realty Trust
PSTL
$720M
$1.08M 0.03%
43,935
-21,534
-33% -$480K
TCMD icon
521
Tactile Systems Technology
TCMD
$510M
$1.08M 0.03%
36,200
– –
OIS icon
522
Oil States International
OIS
$519M
$1.08M 0.03%
134,258
+57,930
+76% +$549K
MRTN icon
523
Marten Transport
MRTN
$1.14B
$1.07M 0.03%
61,900
-1,900
-3% -$30.2K
CHMG icon
524
Chemung Financial Corp
CHMG
$411M
$1.07M 0.03%
14,319
-714
-5% -$47.8K
RBB icon
525
RBB Bancorp
RBB
$452M
$1.07M 0.03%
38,900
+21,900
+129% +$525K
19 20
21
22 23

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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.