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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
TIPT icon
526
Tiptree Inc
TIPT
$651M
$1.06M 0.03%
59,033
+30,915
+110% +$534K
CNR
527
Core Natural Resources Inc
CNR
$4.69B
$1.06M 0.03%
13,211
+6,111
+86% +$541K
RM icon
528
Regional Management Corp
RM
$298M
$1.06M 0.03%
25,629
-3,650
-12% -$134K
AVO icon
529
Mission Produce
AVO
$1.09B
$1.04M 0.02%
88,106
+17,753
+25% +$224K
TXRH icon
530
Texas Roadhouse
TXRH
$11.1B
$1.04M 0.02%
5,360
+2,602
+94% +$443K
MMM icon
531
3M
MMM
$84.9B
$1.04M 0.02%
6,393
+1,369
+27% +$208K
HSTM icon
532
HealthStream
HSTM
$867M
$1.03M 0.02%
37,703
– –
VLGEA icon
533
Village Super Market
VLGEA
$653M
$1.02M 0.02%
24,229
+3,700
+18% +$159K
OSPN icon
534
OneSpan
OSPN
$657M
$1.02M 0.02%
71,066
-8,800
-11% -$111K
MYGN icon
535
Myriad Genetics
MYGN
$371M
$1.02M 0.02%
178,546
+13,119
+8% +$59.5K
SO icon
536
Southern Company
SO
$98.9B
$1.02M 0.02%
10,619
+3,200
+43% +$301K
TK icon
537
Teekay
TK
$1.24B
$1.01M 0.02%
100,772
– –
BWXT icon
538
BWX Technologies
BWXT
$13.4B
$1M 0.02%
5,144
-19,515
-79% -$4.06M
BOW
539
Bowhead Specialty Holdings
BOW
$1.11B
$1M 0.02%
33,425
– –
FUNC icon
540
First United
FUNC
$291M
$997K 0.02%
22,613
+2
+0% +$78
PANL icon
541
Pangaea Logistics
PANL
$549M
$995K 0.02%
153,130
+13,631
+10% +$103K
AIN icon
542
Albany International
AIN
$1.69B
$994K 0.02%
13,336
+8,565
+180% +$537K
AME icon
543
Ametek
AME
$53.8B
$991K 0.02%
4,096
-3
-0.1% -$691
WRLD icon
544
World Acceptance Corp
WRLD
$861M
$986K 0.02%
4,404
-2
-0% -$322
HHH icon
545
Howard Hughes
HHH
$3.74B
$983K 0.02%
13,756
-8,975
-39% -$584K
NWFL icon
546
Norwood Financial Corp
NWFL
$384M
$980K 0.02%
30,494
+17,390
+133% +$531K
GLRE icon
547
Greenlight Captial
GLRE
$493M
$964K 0.02%
59,590
+16,717
+39% +$287K
RMAX
548
DELISTED
RE/MAX Holdings
RMAX
$959K 0.02%
97,273
-654
-0.7% -$5.71K
BNL icon
549
Broadstone Net Lease
BNL
$3.83B
$957K 0.02%
46,309
-17,540
-27% -$354K
PD icon
550
PagerDuty
PD
$1.14B
$955K 0.02%
+98,943
New +$749K
20 21
22
23 24

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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.