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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
KELYA icon
576
Kelly Services Class A
KELYA
$526M
$713K 0.02%
80,517
-11
-0% -$105
HUBS icon
577
HubSpot
HUBS
$10.5B
$708K 0.02%
+2,902
New +$814K
UI icon
578
Ubiquiti
UI
$31.8B
$705K 0.02%
892
+375
+73% +$255K
ITRI icon
579
Itron
ITRI
$3.73B
$704K 0.02%
7,849
– –
WSBF icon
580
Waterstone Financial
WSBF
$362M
$689K 0.02%
38,234
+18,817
+97% +$334K
CTVA icon
581
Corteva
CTVA
$59.7B
$687K 0.02%
8,205
-300
-4% -$22.6K
MRP
582
Millrose Properties Inc
MRP
$4.74B
$686K 0.02%
+24,500
New +$738K
CHRD icon
583
Chord Energy
CHRD
$7.79B
$684K 0.02%
4,810
-3,207
-40% -$350K
TR icon
584
Tootsie Roll Industries
TR
$2.82B
$676K 0.02%
15,835
+8,914
+129% +$349K
PRTA icon
585
Prothena Corp
PRTA
$458M
$672K 0.02%
69,101
+5,648
+9% +$51.8K
DC icon
586
Dakota Gold
DC
$623M
$670K 0.02%
132,674
-7,730
-6% -$45.7K
QGEN icon
587
Qiagen
QGEN
$8.53B
$663K 0.02%
16,555
-928
-5% -$43.9K
MTRX icon
588
Matrix Service
MTRX
$347M
$660K 0.02%
57,505
-24,647
-30% -$294K
BOX icon
589
Box
BOX
$4.02B
$657K 0.02%
27,808
-32,521
-54% -$818K
SYK icon
590
Stryker
SYK
$127B
$657K 0.02%
1,999
-3,791
-65% -$1.36M
UNF icon
591
Unifirst Corp
UNF
$5.32B
$642K 0.02%
2,553
-9,914
-80% -$2.29M
TARS icon
592
Tarsus Pharmaceuticals
TARS
$2.56B
$638K 0.02%
+9,100
New +$636K
ACLS icon
593
Axcelis
ACLS
$4.12B
$635K 0.02%
6,818
-10
-0.1% -$886
OPBK icon
594
OP Bancorp
OPBK
$233M
$634K 0.02%
47,645
+6,806
+17% +$93.5K
WSR
595
DELISTED
Whitestone REIT
WSR
$632K 0.02%
39,110
+1,400
+4% +$21.1K
BWFG icon
596
Bankwell Financial Group
BWFG
$496M
$628K 0.02%
+12,946
New +$618K
LQDT icon
597
Liquidity Services
LQDT
$1.17B
$627K 0.02%
+20,500
New +$638K
VST icon
598
Vistra
VST
$55.1B
$605K 0.02%
4,023
-3,994
-50% -$646K
ALX
599
Alexander's
ALX
$1.4B
$603K 0.02%
2,551
– –
LFUS icon
600
Littelfuse
LFUS
$10.2B
$600K 0.02%
+1,768
New +$574K
22 23
24
25 26

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LWCA
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JSW
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BCP
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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.