We are live on ! Find out more
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
NUS icon
576
Nu Skin
NUS
$231M
$800K 0.02%
151,487
+39,503
+35% +$253K
NESR
577
National Energy Services Reunited Corp
NESR
$3.24B
$794K 0.02%
+26,540
New +$657K
TDS icon
578
Telephone and Data Systems
TDS
$4.35B
$782K 0.02%
21,118
-2,400
-10% -$101K
LQDT icon
579
Liquidity Services
LQDT
$1.36B
$775K 0.02%
19,800
-700
-3% -$24.8K
DRI icon
580
Darden Restaurants
DRI
$23.7B
$772K 0.02%
3,745
-501
-12% -$100K
PRTA icon
581
Prothena Corp
PRTA
$428M
$771K 0.02%
78,800
+9,699
+14% +$95.8K
PLTK icon
582
Playtika
PLTK
$904M
$755K 0.02%
203,091
– –
ICHR icon
583
Ichor Holdings
ICHR
$1.91B
$749K 0.02%
6,672
-4,865
-42% -$351K
MTRX icon
584
Matrix Service
MTRX
$281M
$736K 0.02%
53,702
-3,803
-7% -$49K
APA icon
585
APA Corp
APA
$16.6B
$734K 0.02%
+22,534
New +$846K
GSM icon
586
FerroAtlántica
GSM
$809M
$730K 0.02%
229,657
+31,550
+16% +$131K
OC icon
587
Owens Corning
OC
$10.2B
$728K 0.02%
4,577
+5
+0.1% +$608
KROS icon
588
Keros Therapeutics
KROS
$221M
$725K 0.02%
67,796
+20,200
+42% +$225K
DGICA icon
589
Donegal Group Class A
DGICA
$722M
$719K 0.02%
38,121
+3,996
+12% +$69.4K
NRG icon
590
NRG Energy
NRG
$22.3B
$718K 0.02%
4,916
-49,647
-91% -$7.15M
IMVT icon
591
Immunovant
IMVT
$7.57B
$717K 0.02%
18,607
– –
TDG icon
592
TransDigm Group
TDG
$60B
$715K 0.02%
537
-90
-14% -$111K
WAL icon
593
Western Alliance Bancorporation
WAL
$8.62B
$705K 0.02%
+8,578
New +$677K
ALX
594
Alexander's
ALX
$1.25B
$703K 0.02%
2,551
– –
CTVA icon
595
Corteva
CTVA
$55.6B
$695K 0.02%
8,205
– –
TRS icon
596
TriMas Corp
TRS
$1.39B
$690K 0.02%
15,320
+5,220
+52% +$208K
SR icon
597
Spire
SR
$4.74B
$688K 0.02%
8,805
+5,205
+145% +$447K
CHE icon
598
Chemed
CHE
$6.62B
$686K 0.02%
1,473
+59
+4% +$24.8K
WEC icon
599
WEC Energy
WEC
$33.7B
$686K 0.02%
5,872
-1,356
-19% -$155K
ACEL icon
600
Accel Entertainment
ACEL
$938M
$684K 0.02%
54,275
-17
-0% -$206
22 23
24
25 26

Similar funds

CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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.