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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
BANC icon
676
Banc of California
BANC
$3.28B
$429K 0.01%
+24,400
New +$466K
AII
677
American Integrity Insurance
AII
$366M
$426K 0.01%
+22,114
New +$421K
NATR icon
678
Nature's Sunshine
NATR
$359M
$426K 0.01%
17,752
-5,280
-23% -$131K
SPG icon
679
Simon Property Group
SPG
$74.5B
$426K 0.01%
2,282
-253
-10% -$48.2K
LIN icon
680
Linde
LIN
$237B
$425K 0.01%
+858
New +$405K
MEI icon
681
Methode Electronics
MEI
$543M
$424K 0.01%
76,884
+45,444
+145% +$333K
OVV icon
682
Ovintiv
OVV
$17.5B
$424K 0.01%
7,136
-13,318
-65% -$643K
CWK icon
683
Cushman & Wakefield Ltd
CWK
$2.98B
$419K 0.01%
34,139
+18,588
+120% +$267K
NBR icon
684
Nabors Industries
NBR
$1.23B
$418K 0.01%
+4,857
New +$352K
MCB icon
685
Metropolitan Bank Holding Corp
MCB
$1.13B
$417K 0.01%
+5,009
New +$430K
KALU icon
686
Kaiser Aluminum
KALU
$2.67B
$410K 0.01%
+3,402
New +$431K
WDFC icon
687
WD-40
WDFC
$3.1B
$409K 0.01%
2,007
– –
TMP icon
688
Tompkins Financial
TMP
$1.45B
$402K 0.01%
5,105
+500
+11% +$38.9K
VIR icon
689
Vir Biotechnology
VIR
$1.47B
$401K 0.01%
44,802
– –
LECO icon
690
Lincoln Electric
LECO
$13.8B
$397K 0.01%
1,593
-2,323
-59% -$621K
TEL icon
691
TE Connectivity
TEL
$58.8B
$396K 0.01%
1,894
+69
+4% +$15.2K
RGCO icon
692
RGC Resources
RGCO
$229M
$391K 0.01%
17,738
– –
VMD icon
693
Viemed Healthcare
VMD
$451M
$391K 0.01%
42,415
-68
-0.2% -$566
IBEX icon
694
IBEX
IBEX
$448M
$388K 0.01%
14,482
-841
-5% -$27.2K
NWFL icon
695
Norwood Financial Corp
NWFL
$355M
$386K 0.01%
+13,104
New +$385K
SAMG icon
696
Silvercrest Asset Management
SAMG
$76.4M
$380K 0.01%
28,253
– –
FBIZ icon
697
First Business Financial Services
FBIZ
$562M
$378K 0.01%
7,004
– –
PBFS icon
698
Pioneer Bancorp
PBFS
$445M
$375K 0.01%
26,930
-2,502
-9% -$35K
PHIN icon
699
Phinia Inc
PHIN
$2.9B
$373K 0.01%
5,455
+500
+10% +$34.9K
ROG icon
700
Rogers Corp
ROG
$2.33B
$365K 0.01%
+3,400
New +$350K
26 27
28
29 30

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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.