We are live on ! Find out more
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
BH icon
676
Biglari Holdings Class B
BH
$1.1B
$469K 0.01%
1,101
– –
TCBK icon
677
TriCo Bancshares
TCBK
$1.72B
$459K 0.01%
+8,516
New +$431K
BKNG icon
678
Booking.com
BKNG
$129B
$455K 0.01%
2,555
-3,245
-56% -$554K
CARG icon
679
CarGurus
CARG
$3.12B
$454K 0.01%
13,322
-14
-0.1% -$454
PBFS icon
680
Pioneer Bancorp
PBFS
$440M
$453K 0.01%
26,530
-400
-1% -$6.09K
PHIN icon
681
Phinia Inc
PHIN
$2.25B
$449K 0.01%
5,455
– –
XP icon
682
XP
XP
$9.91B
$448K 0.01%
27,569
-2,735
-9% -$48.8K
TSBK icon
683
Timberland Bancorp
TSBK
$365M
$444K 0.01%
9,919
-1,800
-15% -$74.4K
HAE icon
684
Haemonetics
HAE
$4.83B
$443K 0.01%
5,900
-1
-0% -$64
FBIZ icon
685
First Business Financial Services
FBIZ
$610M
$442K 0.01%
7,004
– –
IBEX icon
686
IBEX
IBEX
$542M
$439K 0.01%
14,457
-25
-0.2% -$745
BWFG icon
687
Bankwell Financial Group
BWFG
$538M
$436K 0.01%
7,427
-5,519
-43% -$292K
CTSH icon
688
Cognizant
CTSH
$28.5B
$428K 0.01%
11,048
-142,357
-93% -$7.5M
RGCO icon
689
RGC Resources
RGCO
$224M
$424K 0.01%
17,738
– –
LIN icon
690
Linde
LIN
$213B
$422K 0.01%
813
-45
-5% -$22.8K
CW icon
691
Curtiss-Wright
CW
$20.8B
$419K 0.01%
553
-141
-20% -$103K
SUI icon
692
Sun Communities
SUI
$14.3B
$417K 0.01%
3,481
-7,331
-68% -$917K
HOV icon
693
Hovnanian Enterprises
HOV
$705M
$417K 0.01%
+2,925
New +$334K
AMLX icon
694
Amylyx Pharmaceuticals
AMLX
$3.69B
$405K 0.01%
+22,573
New +$349K
BSRR icon
695
Sierra Bancorp
BSRR
$533M
$405K 0.01%
9,937
-4,918
-33% -$185K
CRCT icon
696
Cricut
CRCT
$1.18B
$401K 0.01%
91,348
-2,500
-3% -$10.7K
HUM icon
697
Humana
HUM
$47.6B
$398K 0.01%
1,001
-4,945
-83% -$1.41M
WFRD icon
698
Weatherford International
WFRD
$6.11B
$396K 0.01%
+4,855
New +$492K
NEU icon
699
NewMarket
NEU
$8.13B
$393K 0.01%
497
-3,363
-87% -$2.42M
SYRE icon
700
Spyre Therapeutics
SYRE
$8.02B
$393K 0.01%
4,425
-4,655
-51% -$340K
26 27
28
29 30

Similar funds

CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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.