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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
GNE icon
551
Genie Energy
GNE
$378M
$796K 0.02%
56,318
-30,873
-35% -$438K
OBT icon
552
Orange County Bancorp
OBT
$505M
$792K 0.02%
24,780
– –
MTG icon
553
MGIC Investment
MTG
$6.27B
$790K 0.02%
30,088
-31,753
-51% -$849K
BKU icon
554
Bankunited
BKU
$3.38B
$787K 0.02%
+17,429
New +$814K
HSTM icon
555
HealthStream
HSTM
$793M
$781K 0.02%
37,703
-1,198
-3% -$25.5K
NHI icon
556
National Health Investors
NHI
$3.9B
$778K 0.02%
9,618
– –
HBCP icon
557
Home Bancorp
HBCP
$552M
$777K 0.02%
12,823
-6,019
-32% -$362K
NVAX icon
558
Novavax
NVAX
$1.23B
$771K 0.02%
94,657
-100
-0.1% -$906
PEBK icon
559
Peoples Bancorp of North Carolina
PEBK
$229M
$758K 0.02%
+19,347
New +$728K
BOW
560
Bowhead Specialty Holdings
BOW
$1.02B
$750K 0.02%
33,425
+7,634
+30% +$185K
MYGN icon
561
Myriad Genetics
MYGN
$530M
$744K 0.02%
165,427
+36,517
+28% +$190K
CNR
562
Core Natural Resources Inc
CNR
$4.19B
$744K 0.02%
+7,100
New +$676K
GLRE icon
563
Greenlight Captial
GLRE
$563M
$741K 0.02%
42,873
+6,061
+16% +$88.3K
MPAA icon
564
Motorcar Parts of America
MPAA
$261M
$738K 0.02%
66,711
+5,306
+9% +$60.9K
EAT icon
565
Brinker International
EAT
$8.02B
$734K 0.02%
5,140
– –
UMBF icon
566
UMB Financial
UMBF
$10.7B
$734K 0.02%
+6,506
New +$783K
RIG icon
567
Transocean
RIG
$5.92B
$731K 0.02%
110,293
+8,606
+8% +$48.5K
MMM icon
568
3M
MMM
$89B
$730K 0.02%
+5,024
New +$800K
TDG icon
569
TransDigm Group
TDG
$69.2B
$727K 0.02%
627
+428
+215% +$561K
RRBI icon
570
Red River Bancshares
RRBI
$655M
$725K 0.02%
8,013
-6,148
-43% -$520K
FTRE icon
571
Fortrea Holdings
FTRE
$1.85B
$724K 0.02%
76,848
+11,471
+18% +$147K
ODC icon
572
Oil-Dri
ODC
$1.43B
$723K 0.02%
11,110
– –
IRWD icon
573
Ironwood Pharmaceuticals
IRWD
$611M
$720K 0.02%
+204,991
New +$840K
SO icon
574
Southern Company
SO
$110B
$716K 0.02%
+7,419
New +$686K
ACIC icon
575
American Coastal Insurance
ACIC
$498M
$716K 0.02%
63,632
+14,711
+30% +$165K
21 22
23
24 25

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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.