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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
INN
601
Summit Hotel Properties
INN
$619M
$675K 0.02%
96,313
-14,422
-13% -$79.6K
CCBG icon
602
Capital City Bank Group
CCBG
$866M
$673K 0.02%
13,614
-8,500
-38% -$394K
CPNG icon
603
Coupang
CPNG
$26.4B
$671K 0.02%
38,657
-7,765
-17% -$140K
KALU icon
604
Kaiser Aluminum
KALU
$2.45B
$667K 0.02%
3,407
+5
+0.1% +$850
OVLY icon
605
Oak Valley Bancorp
OVLY
$293M
$664K 0.02%
19,675
+5,709
+41% +$192K
NVEC icon
606
NVE Corp
NVEC
$473M
$660K 0.02%
+6,317
New +$575K
WFC icon
607
Wells Fargo
WFC
$271B
$660K 0.02%
+7,983
New +$642K
EBS icon
608
Emergent Biosolutions
EBS
$326M
$656K 0.02%
78,306
+11,752
+18% +$98.3K
OOMA icon
609
Ooma
OOMA
$625M
$648K 0.02%
33,717
+33
+0.1% +$566
MGTX icon
610
MeiraGTx Holdings
MGTX
$1.23B
$647K 0.02%
+47,854
New +$476K
MDT icon
611
Medtronic
MDT
$120B
$641K 0.02%
8,200
-25,657
-76% -$2.07M
FIVN icon
612
FIVE9
FIVN
$2.47B
$631K 0.01%
+29,582
New +$584K
STRZ
613
Starz Entertainment Corp
STRZ
$466M
$627K 0.01%
+21,732
New +$473K
ASIX icon
614
AdvanSix
ASIX
$451M
$625K 0.01%
31,433
-7,900
-20% -$178K
FRSH icon
615
Freshworks
FRSH
$3.3B
$623K 0.01%
61,542
+18,596
+43% +$166K
VLY icon
616
Valley National Bancorp
VLY
$7.63B
$613K 0.01%
41,829
-5,900
-12% -$80.1K
FERG icon
617
Ferguson
FERG
$41.6B
$610K 0.01%
2,570
-7,551
-75% -$1.82M
ARDT
618
Ardent Health
ARDT
$1.51B
$608K 0.01%
61,818
+33,146
+116% +$314K
EXTR icon
619
Extreme Networks
EXTR
$2.88B
$608K 0.01%
18,778
-16,833
-47% -$406K
MPAA icon
620
Motorcar Parts of America
MPAA
$204M
$605K 0.01%
39,482
-27,229
-41% -$329K
CCSI icon
621
Consensus Cloud Solutions
CCSI
$697M
$604K 0.01%
15,837
-5,111
-24% -$153K
YORW icon
622
York Water
YORW
$533M
$598K 0.01%
+19,526
New +$586K
RMR icon
623
The RMR Group
RMR
$327M
$592K 0.01%
28,821
-2,500
-8% -$47.3K
ORRF icon
624
Orrstown Financial Services
ORRF
$838M
$588K 0.01%
14,400
– –
CLMB icon
625
Climb Global Solutions
CLMB
$530M
$577K 0.01%
24,848
– –
23 24
25
26 27

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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.