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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
WRLD icon
601
World Acceptance Corp
WRLD
$950M
$595K 0.01%
4,406
-4,799
-52% -$643K
NG icon
602
NovaGold Resources
NG
$2.6B
$595K 0.01%
66,230
+25,490
+63% +$262K
NI icon
603
NiSource
NI
$22.4B
$593K 0.01%
+12,700
New +$572K
ACEL icon
604
Accel Entertainment
ACEL
$979M
$592K 0.01%
54,292
– –
SWKS icon
605
Skyworks Solutions
SWKS
$9.06B
$589K 0.01%
10,994
-5
-0% -$291
DGICA icon
606
Donegal Group Class A
DGICA
$695M
$586K 0.01%
34,125
+4,271
+14% +$77.6K
VLY icon
607
Valley National Bancorp
VLY
$7.93B
$586K 0.01%
47,729
-2,607
-5% -$32.5K
SBH icon
608
Sally Beauty Holdings
SBH
$1.4B
$584K 0.01%
42,146
– –
XP icon
609
XP
XP
$8.62B
$577K 0.01%
30,304
+133
+0.4% +$2.57K
DFIN icon
610
Donnelley Financial Solutions
DFIN
$1.21B
$576K 0.01%
12,217
+600
+5% +$29.4K
ARKO icon
611
ARKO Corp
ARKO
$890M
$567K 0.01%
101,963
– –
PLTK icon
612
Playtika
PLTK
$1.4B
$565K 0.01%
203,091
– –
RMAX icon
613
RE/MAX Holdings
RMAX
$200M
$564K 0.01%
97,927
+1,431
+1% +$9.9K
SARO
614
StandardAero Inc
SARO
$9.54B
$560K 0.01%
+21,668
New +$646K
EBS icon
615
Emergent Biosolutions
EBS
$375M
$552K 0.01%
66,554
+8,706
+15% +$90.2K
RDVT icon
616
Red Violet
RDVT
$859M
$551K 0.01%
15,914
-970
-6% -$42.7K
ALRS icon
617
Alerus Financial
ALRS
$822M
$550K 0.01%
23,200
-57,550
-71% -$1.4M
ES icon
618
Eversource Energy
ES
$28.2B
$550K 0.01%
7,932
+3,663
+86% +$259K
BCRX icon
619
BioCryst Pharmaceuticals
BCRX
$2.37B
$538K 0.01%
+56,529
New +$439K
ICHR icon
620
Ichor Holdings
ICHR
$3.02B
$538K 0.01%
+11,537
New +$449K
EXTR icon
621
Extreme Networks
EXTR
$3.86B
$537K 0.01%
+35,611
New +$531K
CHE icon
622
Chemed
CHE
$6.78B
$534K 0.01%
1,414
-276
-16% -$118K
JANX icon
623
Janux Therapeutics
JANX
$935M
$528K 0.01%
37,984
+26,744
+238% +$367K
TRDA icon
624
Entrada Therapeutics
TRDA
$227M
$527K 0.01%
41,763
+4,710
+13% +$54K
KROS icon
625
Keros Therapeutics
KROS
$199M
$525K 0.01%
47,596
+8,217
+21% +$127K
23 24
25
26 27

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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.