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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
PRAX icon
626
Praxis Precision Medicines
PRAX
$9.07B
$520K 0.01%
1,615
+559
+53% +$173K
ORRF icon
627
Orrstown Financial Services
ORRF
$836M
$520K 0.01%
+14,400
New +$522K
GEV icon
628
GE Vernova
GEV
$270B
$519K 0.01%
+595
New +$464K
MITK icon
629
Mitek Systems
MITK
$762M
$518K 0.01%
38,370
-9,630
-20% -$119K
PTC icon
630
PTC
PTC
$13.7B
$516K 0.01%
3,620
+45
+1% +$7.11K
EVER icon
631
EverQuote
EVER
$886M
$515K 0.01%
33,382
-5,255
-14% -$99.4K
SHBI icon
632
Shore Bancshares
SHBI
$790M
$512K 0.01%
27,400
-92,703
-77% -$1.72M
OPCH icon
633
Option Care Health
OPCH
$3.4B
$510K 0.01%
18,946
-11
-0.1% -$357
MSBI icon
634
Midland States Bancorp
MSBI
$669M
$504K 0.01%
+22,612
New +$505K
BSRR icon
635
Sierra Bancorp
BSRR
$548M
$504K 0.01%
14,855
-26,526
-64% -$927K
NBBK icon
636
NB Bancorp
NBBK
$983M
$504K 0.01%
23,900
+12,200
+104% +$257K
CCSI icon
637
Consensus Cloud Solutions
CCSI
$669M
$497K 0.01%
20,948
-6,300
-23% -$162K
CVS icon
638
CVS Health
CVS
$137B
$496K 0.01%
+6,912
New +$532K
NTLA icon
639
Intellia Therapeutics
NTLA
$1.5B
$496K 0.01%
38,653
+1,700
+5% +$21.7K
OC icon
640
Owens Corning
OC
$11.5B
$495K 0.01%
4,572
-11
-0.2% -$1.31K
SIGA icon
641
SIGA Technologies
SIGA
$223M
$494K 0.01%
92,260
– –
CLMB icon
642
Climb Global Solutions
CLMB
$473M
$492K 0.01%
24,848
– –
BCML icon
643
BayCom
BCML
$346M
$492K 0.01%
16,566
-2,200
-12% -$64.7K
EXEL icon
644
Exelixis
EXEL
$13.9B
$490K 0.01%
+11,436
New +$492K
OOMA icon
645
Ooma
OOMA
$550M
$490K 0.01%
33,684
+471
+1% +$5.91K
CINF icon
646
Cincinnati Financial
CINF
$28.3B
$490K 0.01%
3,111
-285
-8% -$46.3K
PNRG icon
647
PrimeEnergy Resources
PNRG
$303M
$489K 0.01%
+2,102
New +$404K
INN
648
Summit Hotel Properties
INN
$761M
$489K 0.01%
110,735
-1,462
-1% -$6.56K
RMR icon
649
The RMR Group
RMR
$342M
$485K 0.01%
31,321
-42,496
-58% -$690K
PCAR icon
650
PACCAR
PCAR
$69.6B
$480K 0.01%
+4,154
New +$502K
24 25
26
27 28

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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.