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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
KELYA icon
651
Kelly Services Class A
KELYA
$571M
$520K 0.01%
42,323
-38,194
-47% -$397K
PLTR icon
652
Palantir
PLTR
$415B
$519K 0.01%
+4,452
New +$607K
XOMA
653
DELISTED
Xoma
XOMA
$519K 0.01%
+12,200
New +$495K
MTG icon
654
MGIC Investment
MTG
$6.14B
$518K 0.01%
18,383
-11,705
-39% -$312K
KLAC icon
655
KLA
KLAC
$220B
$516K 0.01%
1,711
+1
+0.1% +$199
HBCP icon
656
Home Bancorp
HBCP
$548M
$514K 0.01%
7,507
-5,316
-41% -$344K
GCO icon
657
Genesco
GCO
$371M
$512K 0.01%
15,149
+2,801
+23% +$98.3K
TEL icon
658
TE Connectivity
TEL
$58.3B
$509K 0.01%
2,524
+630
+33% +$134K
AURA icon
659
Aura Biosciences
AURA
$718M
$506K 0.01%
+71,258
New +$510K
SYNA icon
660
Synaptics
SYNA
$3.81B
$500K 0.01%
4,021
-2,220
-36% -$251K
OPBK icon
661
OP Bancorp
OPBK
$231M
$498K 0.01%
33,223
-14,422
-30% -$205K
CRSR icon
662
Corsair Gaming
CRSR
$1.45B
$495K 0.01%
51,147
-2
-0% -$15
UNH icon
663
UnitedHealth
UNH
$337B
$491K 0.01%
1,182
-15
-1% -$5.56K
INVX
664
Innovex International
INVX
$2.09B
$490K 0.01%
+19,739
New +$536K
WDFC icon
665
WD-40
WDFC
$2.55B
$489K 0.01%
2,007
– –
DCI icon
666
Donaldson
DCI
$10.1B
$488K 0.01%
5,431
-6,355
-54% -$547K
LXP icon
667
LXP Industrial Trust
LXP
$3.59B
$485K 0.01%
+9,000
New +$463K
VMD icon
668
Viemed Healthcare
VMD
$333M
$484K 0.01%
42,421
+6
+0% +$59
TMP icon
669
Tompkins Financial
TMP
$1.42B
$483K 0.01%
5,105
– –
NDAQ icon
670
Nasdaq
NDAQ
$49.9B
$482K 0.01%
6,120
-4,500
-42% -$395K
APPF icon
671
AppFolio
APPF
$8B
$481K 0.01%
3,000
-10
-0.3% -$1.6K
UHS icon
672
Universal Health Services
UHS
$10.4B
$477K 0.01%
3,210
-7,225
-69% -$1.17M
DNLI icon
673
Denali Therapeutics
DNLI
$3.26B
$477K 0.01%
18,530
-5
-0% -$103
JANX icon
674
Janux Therapeutics
JANX
$1.01B
$476K 0.01%
30,977
-7,007
-18% -$102K
NPB
675
Northpointe Bancshares
NPB
$585M
$475K 0.01%
24,783
-44,432
-64% -$793K
25 26
27
28 29

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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.