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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
ENTA icon
726
Enanta Pharmaceuticals
ENTA
$358M
$347K 0.01%
23,778
+7,226
+44% +$97.1K
SBH icon
727
Sally Beauty Holdings
SBH
$1.47B
$346K 0.01%
24,444
-17,702
-42% -$239K
SCHL icon
728
Scholastic
SCHL
$661M
$345K 0.01%
+7,500
New +$308K
BLMN icon
729
Bloomin' Brands
BLMN
$686M
$341K 0.01%
+37,348
New +$272K
URBN icon
730
Urban Outfitters
URBN
$6.5B
$340K 0.01%
4,801
– –
UPS icon
731
United Parcel Service
UPS
$87.1B
$340K 0.01%
3,161
-6,390
-67% -$664K
OPRT icon
732
Oportun Financial
OPRT
$361M
$338K 0.01%
59,154
– –
PAYC icon
733
Paycom
PAYC
$10.2B
$336K 0.01%
+2,676
New +$349K
SIGA icon
734
SIGA Technologies
SIGA
$214M
$336K 0.01%
92,341
+81
+0.1% +$363
RPRX icon
735
Royalty Pharma
RPRX
$26B
$335K 0.01%
5,969
-3,950
-40% -$206K
INSP icon
736
Inspire Medical Systems
INSP
$2.16B
$334K 0.01%
+7,478
New +$355K
ABNB icon
737
Airbnb
ABNB
$99.2B
$332K 0.01%
+2,320
New +$316K
NVCT icon
738
Nuvectis Pharma
NVCT
$716M
$331K 0.01%
18,024
– –
DC icon
739
Dakota Gold
DC
$778M
$328K 0.01%
76,991
-55,683
-42% -$301K
SPG icon
740
Simon Property Group
SPG
$66B
$326K 0.01%
1,457
-825
-36% -$170K
FNLC icon
741
First Bancorp
FNLC
$403M
$324K 0.01%
9,312
– –
BSVN icon
742
Bank7 Corp
BSVN
$525M
$324K 0.01%
+6,622
New +$292K
MPB icon
743
Mid Penn Bancorp
MPB
$943M
$324K 0.01%
+9,300
New +$308K
VNDA icon
744
Vanda Pharmaceuticals
VNDA
$302M
$320K 0.01%
52,343
+19,229
+58% +$126K
PEGA icon
745
Pegasystems
PEGA
$6.19B
$319K 0.01%
10,645
-73
-0.7% -$2.61K
ARRY icon
746
Array Technologies
ARRY
$675M
$319K 0.01%
43,053
-92
-0.2% -$733
CBRE icon
747
CBRE Group
CBRE
$40.6B
$315K 0.01%
2,339
-25
-1% -$3.44K
ACIW icon
748
ACI Worldwide
ACIW
$5.18B
$314K 0.01%
6,242
-50,625
-89% -$2.2M
CTGO icon
749
Contango Silver & Gold Inc
CTGO
$636M
$313K 0.01%
19,847
+6,673
+51% +$137K
ORCL icon
750
Oracle
ORCL
$404B
$313K 0.01%
2,134
+212
+11% +$38.4K
28 29
30
31 32

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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.