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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
NEXN
701
Nexxen International
NEXN
$527M
$392K 0.01%
+43,386
New +$342K
TOL icon
702
Toll Brothers
TOL
$12.4B
$391K 0.01%
+2,376
New +$338K
HVT icon
703
Haverty Furniture Companies
HVT
$426M
$389K 0.01%
15,241
– –
MATV icon
704
Mativ Holdings
MATV
$656M
$388K 0.01%
51,266
– –
NATR icon
705
Nature's Sunshine
NATR
$230M
$387K 0.01%
17,752
– –
ELMD icon
706
Electromed
ELMD
$220M
$383K 0.01%
9,044
+111
+1% +$3.56K
CLH icon
707
Clean Harbors
CLH
$16.8B
$379K 0.01%
1,270
-245
-16% -$72.4K
SXC icon
708
SunCoke Energy
SXC
$803M
$379K 0.01%
+47,088
New +$364K
ARDX icon
709
Ardelyx
ARDX
$878M
$377K 0.01%
+74,006
New +$452K
CASS icon
710
Cass Information Systems
CASS
$711M
$375K 0.01%
+7,300
New +$346K
BCML icon
711
BayCom
BCML
$332M
$369K 0.01%
11,213
-5,353
-32% -$164K
OEC icon
712
Orion
OEC
$328M
$369K 0.01%
55,615
+22
+0% +$158
SRRK icon
713
Scholar Rock
SRRK
$6.09B
$369K 0.01%
6,704
-2
-0% -$97
BBSI icon
714
Barrett Business Services
BBSI
$820M
$366K 0.01%
10,300
– –
INR
715
Infinity Natural Resources
INR
$273M
$365K 0.01%
28,746
-28,901
-50% -$430K
AIZ icon
716
Assurant
AIZ
$14.1B
$363K 0.01%
1,352
– –
FRPH icon
717
FRP Holdings
FRPH
$416M
$363K 0.01%
14,510
– –
ITIC
718
Investors Title Co
ITIC
$569M
$356K 0.01%
1,301
+1
+0.1% +$242
BY icon
719
Byline Bancorp
BY
$1.73B
$355K 0.01%
+9,422
New +$317K
PINE
720
Alpine Income Property Trust
PINE
$321M
$353K 0.01%
17,021
+302
+2% +$5.86K
VMRK
721
Vivmark Residential
VMRK
$50.8B
$352K 0.01%
5,179
-9,600
-65% -$622K
GMED icon
722
Globus Medical
GMED
$10B
$351K 0.01%
4,446
+1,934
+77% +$164K
PNRG icon
723
PrimeEnergy Resources
PNRG
$338M
$351K 0.01%
2,102
– –
COGT icon
724
Cogent Biosciences
COGT
$5.68B
$350K 0.01%
+9,039
New +$316K
ACI icon
725
Albertsons Companies
ACI
$6.23B
$350K 0.01%
25,840
-5
-0% -$80
27 28
29
30 31

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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.