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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
OIS icon
526
Oil States International
OIS
$522M
$888K 0.02%
+76,328
New +$788K
BR icon
527
Broadridge
BR
$17.2B
$882K 0.02%
5,428
+3,342
+160% +$635K
AME icon
528
Ametek
AME
$55.5B
$879K 0.02%
+4,099
New +$911K
CPNG icon
529
Coupang
CPNG
$27.8B
$876K 0.02%
46,422
-17,301
-27% -$339K
EQR icon
530
Equity Residential
EQR
$25.4B
$874K 0.02%
14,779
+11,368
+333% +$701K
VLGEA icon
531
Village Super Market
VLGEA
$631M
$867K 0.02%
20,529
+9,240
+82% +$354K
FRBA icon
532
First Bank
FRBA
$451M
$862K 0.02%
53,874
-1,112
-2% -$18.2K
AZO icon
533
AutoZone
AZO
$48.3B
$855K 0.02%
253
+190
+302% +$682K
CHCT
534
Community Healthcare Trust
CHCT
$537M
$844K 0.02%
53,141
+43,035
+426% +$726K
OSPN icon
535
OneSpan
OSPN
$562M
$841K 0.02%
79,866
-7,512
-9% -$85.2K
VREX icon
536
Varex Imaging
VREX
$460M
$840K 0.02%
79,187
+28,301
+56% +$361K
HTO
537
H2O America
HTO
$2.67B
$840K 0.02%
14,318
-5,693
-28% -$310K
MRTN icon
538
Marten Transport
MRTN
$1.33B
$838K 0.02%
+63,800
New +$819K
WEC icon
539
WEC Energy
WEC
$37.7B
$837K 0.02%
7,228
-4,255
-37% -$478K
KMT icon
540
Kennametal
KMT
$2.68B
$834K 0.02%
+23,091
New +$842K
DRI icon
541
Darden Restaurants
DRI
$22.5B
$832K 0.02%
4,246
-4,603
-52% -$947K
FUNC icon
542
First United
FUNC
$288M
$828K 0.02%
+22,611
New +$840K
ZYME icon
543
Zymeworks
ZYME
$1.68B
$820K 0.02%
+32,764
New +$775K
ATI icon
544
ATI
ATI
$27B
$818K 0.02%
5,622
-641
-10% -$89.3K
GSM icon
545
FerroAtlántica
GSM
$628M
$816K 0.02%
+198,107
New +$954K
NUS icon
546
Nu Skin
NUS
$247M
$815K 0.02%
111,984
+16,125
+17% +$146K
HY icon
547
Hyster-Yale Materials Handling
HY
$593M
$813K 0.02%
25,018
+1,898
+8% +$65.1K
VICR icon
548
Vicor
VICR
$9.62B
$809K 0.02%
5,027
-1,521
-23% -$251K
CHMG icon
549
Chemung Financial Corp
CHMG
$390M
$809K 0.02%
15,033
– –
PDM
550
Piedmont Realty Trust
PDM
$1.22B
$805K 0.02%
122,585
+43,082
+54% +$335K
20 21
22
23 24

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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.