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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
WS icon
701
Worthington Steel
WS
$1.8B
$365K 0.01%
12,011
-15,860
-57% -$615K
RBB icon
702
RBB Bancorp
RBB
$446M
$363K 0.01%
17,000
-20,419
-55% -$438K
TRS icon
703
TriMas Corp
TRS
$1.43B
$363K 0.01%
+10,100
New +$362K
BH icon
704
Biglari Holdings Class B
BH
$1.2B
$363K 0.01%
1,101
– –
OEC icon
705
Orion
OEC
$394M
$361K 0.01%
+55,593
New +$329K
GCO icon
706
Genesco
GCO
$396M
$358K 0.01%
+12,348
New +$355K
DNLI icon
707
Denali Therapeutics
DNLI
$3.67B
$356K 0.01%
18,535
– –
CRCT icon
708
Cricut
CRCT
$936M
$351K 0.01%
93,848
-28,880
-24% -$127K
OFIX icon
709
Orthofix Medical
OFIX
$455M
$349K 0.01%
+30,386
New +$401K
FRSH icon
710
Freshworks
FRSH
$2.84B
$345K 0.01%
42,946
-132,381
-76% -$1.22M
HURN icon
711
Huron Consulting
HURN
$1.82B
$344K 0.01%
2,700
-12,712
-82% -$1.91M
PSIX
712
Power Solutions International
PSIX
$691M
$343K 0.01%
5,631
+1,703
+43% +$122K
PENG
713
Penguin Solutions Inc
PENG
$2.76B
$343K 0.01%
19,462
-8,739
-31% -$166K
ASTE icon
714
Astec Industries
ASTE
$1.3B
$335K 0.01%
6,231
-4,401
-41% -$236K
HAE icon
715
Haemonetics
HAE
$3.58B
$333K 0.01%
+5,901
New +$384K
EVTC icon
716
Evertec
EVTC
$1.83B
$331K 0.01%
11,714
-11
-0.1% -$312
SRRK icon
717
Scholar Rock
SRRK
$5.71B
$330K 0.01%
+6,706
New +$300K
SPOT icon
718
Spotify
SPOT
$99.2B
$328K 0.01%
676
– –
CZNC icon
719
Citizens & Northern Corp
CZNC
$436M
$327K 0.01%
14,619
– –
SR icon
720
Spire
SR
$4.92B
$326K 0.01%
3,600
-9,200
-72% -$807K
CRAI icon
721
CRA International
CRAI
$1.1B
$324K 0.01%
2,003
-6,002
-75% -$1.08M
UNH icon
722
UnitedHealth
UNH
$382B
$324K 0.01%
1,197
-2
-0.2% -$596
HVT icon
723
Haverty Furniture Companies
HVT
$401M
$323K 0.01%
15,241
+520
+4% +$12.7K
CBRE icon
724
CBRE Group
CBRE
$40.8B
$320K 0.01%
+2,364
New +$359K
FRPH icon
725
FRP Holdings
FRPH
$449M
$317K 0.01%
14,510
-1,000
-6% -$23.3K
27 28
29
30 31

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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.