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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
KLAC icon
751
KLA
KLAC
$275B
$252K 0.01%
1,710
– –
SPOK icon
752
Spok Holdings
SPOK
$221M
$251K 0.01%
23,025
-669
-3% -$8.51K
AXS icon
753
AXIS Capital
AXS
$8.59B
$249K 0.01%
2,458
-7,741
-76% -$795K
AIN icon
754
Albany International
AIN
$2.14B
$249K 0.01%
+4,771
New +$267K
CTGO icon
755
Contango Silver & Gold Inc
CTGO
$529M
$247K 0.01%
+13,174
New +$347K
NTGR icon
756
NETGEAR
NTGR
$669M
$247K 0.01%
11,300
-12,229
-52% -$264K
ARDT
757
Ardent Health
ARDT
$1.53B
$245K 0.01%
28,672
– –
UTMD icon
758
Utah Medical Products
UTMD
$214M
$242K 0.01%
3,911
+200
+5% +$12.6K
BAND
759
Bandwidth Inc
BAND
$1.91B
$242K 0.01%
13,600
-35,859
-73% -$526K
BFS
760
Saul Centers
BFS
$875M
$241K 0.01%
7,405
– –
UPB
761
Upstream Bio Inc
UPB
$349M
$236K 0.01%
+26,223
New +$472K
INVH icon
762
Invitation Homes
INVH
$17.7B
$236K 0.01%
9,491
+1
+0% +$26
VNDA icon
763
Vanda Pharmaceuticals
VNDA
$312M
$229K 0.01%
33,114
– –
GRDN
764
Guardian Pharmacy Services
GRDN
$2.56B
$226K 0.01%
+6,004
New +$196K
CYRX icon
765
CryoPort
CYRX
$775M
$225K 0.01%
27,125
– –
MRBK icon
766
Meridian
MRBK
$236M
$221K 0.01%
+11,642
New +$221K
WELL icon
767
Welltower
WELL
$178B
$219K 0.01%
+1,108
New +$219K
GMED icon
768
Globus Medical
GMED
$10.4B
$216K 0.01%
+2,512
New +$225K
EHC icon
769
Encompass Health
EHC
$11.2B
$216K 0.01%
2,237
-3,816
-63% -$391K
CADL icon
770
Candel Therapeutics
CADL
$700M
$215K 0.01%
43,909
+6,390
+17% +$34.8K
YEXT icon
771
Yext
YEXT
$501M
$215K 0.01%
55,985
-53,416
-49% -$321K
VCEL icon
772
Vericel Corp
VCEL
$2.3B
$209K 0.01%
+6,507
New +$231K
ELMD icon
773
Electromed
ELMD
$318M
$209K 0.01%
8,933
+701
+9% +$18.3K
ENTA icon
774
Enanta Pharmaceuticals
ENTA
$372M
$209K 0.01%
+16,552
New +$222K
DEA
775
Easterly Government Properties
DEA
$1.18B
$206K 0.01%
+9,600
New +$219K
29 30
31
32 33

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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.