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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
CINF icon
626
Cincinnati Financial
CINF
$26.3B
$575K 0.01%
3,108
-3
-0.1% -$497
BANC icon
627
Banc of California
BANC
$2.95B
$573K 0.01%
28,068
+3,668
+15% +$69.9K
TARS icon
628
Tarsus Pharmaceuticals
TARS
$3.66B
$573K 0.01%
9,101
+1
+0% +$64
NKSH icon
629
National Bankshares
NKSH
$276M
$571K 0.01%
+15,726
New +$567K
LFUS icon
630
Littelfuse
LFUS
$10B
$570K 0.01%
1,252
-516
-29% -$223K
ES icon
631
Eversource Energy
ES
$25.3B
$567K 0.01%
7,841
-91
-1% -$6.3K
SAIC icon
632
Saic
SAIC
$5.6B
$566K 0.01%
+5,124
New +$518K
SWKS icon
633
Skyworks Solutions
SWKS
$13.5B
$564K 0.01%
8,322
-2,672
-24% -$182K
TBCH
634
Turtle Beach Corp
TBCH
$225M
$561K 0.01%
45,099
+15
+0% +$178
EVER icon
635
EverQuote
EVER
$862M
$561K 0.01%
23,570
-9,812
-29% -$180K
NTAP icon
636
NetApp
NTAP
$37.3B
$559K 0.01%
+3,611
New +$472K
AII
637
American Integrity Insurance
AII
$514M
$558K 0.01%
29,609
+7,495
+34% +$136K
FDBC icon
638
Fidelity D&D Bancorp
FDBC
$329M
$557K 0.01%
10,831
+207
+2% +$9.66K
CHRD icon
639
Chord Energy
CHRD
$8.59B
$550K 0.01%
4,812
+2
+0% +$271
TRAX
640
First Tracks Biotherapeutics
TRAX
$1.37B
$548K 0.01%
+27,240
New +$509K
CHCT
641
Community Healthcare Trust
CHCT
$420M
$544K 0.01%
29,742
-23,399
-44% -$406K
FNRN
642
First Northern Community Bancorp
FNRN
$285M
$540K 0.01%
+30,115
New +$525K
RIG icon
643
Transocean
RIG
$6.63B
$539K 0.01%
110,128
-165
-0.1% -$1.03K
BR icon
644
Broadridge
BR
$19.4B
$535K 0.01%
3,904
-1,524
-28% -$230K
CWK icon
645
Cushman & Wakefield Ltd
CWK
$2.94B
$534K 0.01%
39,844
+5,705
+17% +$76.5K
HUBS icon
646
HubSpot
HUBS
$12.1B
$533K 0.01%
2,918
+16
+0.6% +$3.35K
ESTC icon
647
Elastic
ESTC
$8.94B
$531K 0.01%
9,304
-21
-0.2% -$1.13K
HXL icon
648
Hexcel
HXL
$6.91B
$528K 0.01%
5,277
-450
-8% -$40.8K
CADL icon
649
Candel Therapeutics
CADL
$851M
$525K 0.01%
50,984
+7,075
+16% +$53.4K
PINS icon
650
Pinterest
PINS
$10.6B
$522K 0.01%
+24,799
New +$498K
24 25
26
27 28

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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.