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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
RPRX icon
651
Royalty Pharma
RPRX
$26.1B
$476K 0.01%
+9,919
New +$434K
TIPT icon
652
Tiptree Inc
TIPT
$668M
$476K 0.01%
28,118
+15,900
+130% +$272K
APPF icon
653
AppFolio
APPF
$5.85B
$475K 0.01%
3,010
-563
-16% -$107K
CW icon
654
Curtiss-Wright
CW
$27.7B
$473K 0.01%
694
-2,373
-77% -$1.58M
CVGW
655
DELISTED
Calavo Growers
CVGW
$468K 0.01%
18,139
-5,023
-22% -$126K
ESTC icon
656
Elastic
ESTC
$6.1B
$466K 0.01%
9,325
+8
+0.1% +$492
DYN icon
657
Dyne Therapeutics
DYN
$4.04B
$465K 0.01%
25,654
+502
+2% +$8.66K
HXL icon
658
Hexcel
HXL
$8.32B
$463K 0.01%
5,727
+1,510
+36% +$127K
IMVT icon
659
Immunovant
IMVT
$8.09B
$462K 0.01%
+18,607
New +$482K
TSBK icon
660
Timberland Bancorp
TSBK
$343M
$462K 0.01%
11,719
+100
+0.9% +$3.81K
FDBC icon
661
Fidelity D&D Bancorp
FDBC
$299M
$460K 0.01%
10,624
+3,451
+48% +$153K
SYRE icon
662
Spyre Therapeutics
SYRE
$8.87B
$458K 0.01%
9,080
+2,150
+31% +$81.1K
TBCH
663
Turtle Beach Corp
TBCH
$239M
$457K 0.01%
45,084
-3,719
-8% -$46.2K
PEGA icon
664
Pegasystems
PEGA
$4.41B
$456K 0.01%
10,718
-40,891
-79% -$1.9M
TXRH icon
665
Texas Roadhouse
TXRH
$12.7B
$455K 0.01%
2,758
-8,171
-75% -$1.47M
CARG icon
666
CarGurus
CARG
$3.01B
$454K 0.01%
13,336
-7
-0.1% -$229
OVLY icon
667
Oak Valley Bancorp
OVLY
$274M
$453K 0.01%
13,966
+995
+8% +$31.9K
CVI icon
668
CVR Energy
CVI
$3.36B
$449K 0.01%
13,336
-51
-0.4% -$1.31K
MATV icon
669
Mativ Holdings
MATV
$448M
$446K 0.01%
51,266
+24,306
+90% +$279K
CBNK icon
670
Capital Bancorp
CBNK
$588M
$444K 0.01%
14,932
-1,384
-8% -$41.4K
ACI icon
671
Albertsons Companies
ACI
$5.4B
$440K 0.01%
25,845
-748,527
-97% -$13M
SYNA icon
672
Synaptics
SYNA
$4.41B
$437K 0.01%
6,241
+700
+13% +$56.8K
NLOP
673
Net Lease Office Properties
NLOP
$168M
$436K 0.01%
37,841
-12,734
-25% -$214K
CLH icon
674
Clean Harbors
CLH
$16.1B
$434K 0.01%
1,515
-10
-0.7% -$2.73K
ACN icon
675
Accenture
ACN
$89.9B
$430K 0.01%
2,169
-42,588
-95% -$9.92M
25 26
27
28 29

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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.