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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
PENG
551
Penguin Solutions Inc
PENG
$2.43B
$951K 0.02%
12,507
-6,955
-36% -$316K
ABUS icon
552
Arbutus Biopharma
ABUS
$1B
$927K 0.02%
+193,100
New +$848K
RDVT icon
553
Red Violet
RDVT
$1.22B
$925K 0.02%
14,514
-1,400
-9% -$66.2K
TR icon
554
Tootsie Roll Industries
TR
$2.84B
$922K 0.02%
23,324
+7,489
+47% +$303K
AA icon
555
Alcoa
AA
$12.3B
$921K 0.02%
17,672
+1,608
+10% +$108K
OBT icon
556
Orange County Bancorp
OBT
$520M
$911K 0.02%
24,780
– –
CWCO icon
557
Consolidated Water Co
CWCO
$451M
$906K 0.02%
30,726
+604
+2% +$18.9K
CXM icon
558
Sprinklr
CXM
$1.31B
$896K 0.02%
173,668
-3,353
-2% -$17.8K
TDC icon
559
Teradata
TDC
$2.73B
$889K 0.02%
+25,669
New +$781K
IRON icon
560
Disc Medicine
IRON
$2.58B
$878K 0.02%
+12,009
New +$825K
EAT icon
561
Brinker International
EAT
$8.5B
$864K 0.02%
5,140
– –
IRWD icon
562
Ironwood Pharmaceuticals
IRWD
$671M
$863K 0.02%
204,991
– –
EXP icon
563
Eagle Materials
EXP
$5.59B
$857K 0.02%
+3,809
New +$796K
NSIT icon
564
Insight Enterprises
NSIT
$4.72B
$849K 0.02%
+6,967
New +$636K
RRBI icon
565
Red River Bancshares
RRBI
$678M
$846K 0.02%
9,270
+1,257
+16% +$115K
UMBF icon
566
UMB Financial
UMBF
$10.4B
$840K 0.02%
5,887
-619
-10% -$79.6K
MEI icon
567
Methode Electronics
MEI
$469M
$836K 0.02%
44,048
-32,836
-43% -$339K
VCYT icon
568
Veracyte
VCYT
$3.23B
$834K 0.02%
+14,209
New +$596K
TVTX icon
569
Travere Therapeutics
TVTX
$5.89B
$832K 0.02%
+14,652
New +$650K
VREX icon
570
Varex Imaging
VREX
$778M
$826K 0.02%
79,166
-21
-0% -$227
AZTA icon
571
Azenta
AZTA
$1.45B
$823K 0.02%
+32,249
New +$723K
GNE icon
572
Genie Energy
GNE
$419M
$819K 0.02%
56,656
+338
+0.6% +$4.73K
AZO icon
573
AutoZone
AZO
$46.7B
$809K 0.02%
253
– –
SRPT icon
574
Sarepta Therapeutics
SRPT
$2.19B
$807K 0.02%
+44,935
New +$850K
NVAX icon
575
Novavax
NVAX
$1.52B
$806K 0.02%
85,571
-9,086
-10% -$81.4K
21 22
23
24 25

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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.