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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
PPL
726
PPL Corp
PPL
$27.3B
$313K 0.01%
8,202
-167,052
-95% -$6.16M
ARRY icon
727
Array Technologies
ARRY
$818M
$312K 0.01%
43,145
-22,981
-35% -$213K
URBN icon
728
Urban Outfitters
URBN
$5.99B
$304K 0.01%
4,801
– –
PINE
729
Alpine Income Property Trust
PINE
$339M
$301K 0.01%
16,719
+502
+3% +$9.32K
CRVL icon
730
CorVel
CRVL
$3.05B
$301K 0.01%
5,500
-17,415
-76% -$1M
BBSI icon
731
Barrett Business Services
BBSI
$976M
$301K 0.01%
10,300
-26,184
-72% -$865K
MFIN icon
732
Medallion Financial
MFIN
$226M
$300K 0.01%
35,050
+1,100
+3% +$10.8K
IDR icon
733
Idaho Strategic Resources
IDR
$449M
$297K 0.01%
9,238
-2
-0% -$78
VEEV icon
734
Veeva Systems
VEEV
$30.3B
$296K 0.01%
1,687
-100
-6% -$19.6K
AIZ icon
735
Assurant
AIZ
$13.7B
$294K 0.01%
1,352
-730
-35% -$166K
MLR icon
736
Miller Industries
MLR
$586M
$288K 0.01%
6,317
-1,518
-19% -$64.8K
DPZ icon
737
Domino's
DPZ
$11B
$287K 0.01%
+800
New +$316K
CRSR icon
738
Corsair Gaming
CRSR
$1.05B
$284K 0.01%
51,149
-27,883
-35% -$154K
ORCL icon
739
Oracle
ORCL
$331B
$283K 0.01%
1,922
-7,301
-79% -$1.19M
ITIC
740
Investors Title Co
ITIC
$533M
$283K 0.01%
1,300
-45
-3% -$10.8K
NRDS icon
741
NerdWallet
NRDS
$584M
$282K 0.01%
27,212
+4,533
+20% +$51K
RGA icon
742
Reinsurance Group of America
RGA
$15.7B
$278K 0.01%
+1,364
New +$282K
BDX icon
743
Becton Dickinson
BDX
$43.1B
$275K 0.01%
1,752
-1
-0.1% -$184
OPRT icon
744
Oportun Financial
OPRT
$257M
$273K 0.01%
59,154
-8
-0% -$41
AXON
745
Axon Enterprise
AXON
$40.5B
$272K 0.01%
+640
New +$333K
FCCO icon
746
First Community Corp
FCCO
$316M
$267K 0.01%
9,129
+602
+7% +$17.6K
FNLC icon
747
First Bancorp
FNLC
$394M
$261K 0.01%
9,312
– –
DVN icon
748
Devon Energy
DVN
$51.9B
$259K 0.01%
+5,139
New +$220K
HUBB icon
749
Hubbell
HUBB
$25.7B
$257K 0.01%
524
– –
FSTR icon
750
Foster
FSTR
$443M
$255K 0.01%
+9,156
New +$270K
28 29
30
31 32

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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.