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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
CAT icon
751
Caterpillar
CAT
$360B
$310K 0.01%
+291
New +$256K
SMC
752
Summit Midstream
SMC
$465M
$309K 0.01%
+10,838
New +$323K
SPOT icon
753
Spotify
SPOT
$115B
$303K 0.01%
661
-15
-2% -$7.15K
IDR icon
754
Idaho Strategic Resources
IDR
$456M
$303K 0.01%
9,256
+18
+0.2% +$700
FCCO icon
755
First Community Corp
FCCO
$321M
$298K 0.01%
9,130
+1
+0% +$31
PPL
756
PPL Corp
PPL
$25B
$298K 0.01%
8,202
– –
ACIC icon
757
American Coastal Insurance
ACIC
$432M
$298K 0.01%
26,832
-36,800
-58% -$406K
GRDN
758
Guardian Pharmacy Services
GRDN
$3.04B
$297K 0.01%
7,104
+1,100
+18% +$42.6K
RGLD icon
759
Royal Gold
RGLD
$21.3B
$297K 0.01%
1,490
-2,526
-63% -$587K
RGA icon
760
Reinsurance Group of America
RGA
$16.2B
$290K 0.01%
1,366
+2
+0.1% +$417
MOV icon
761
Movado Group
MOV
$733M
$287K 0.01%
+7,309
New +$228K
QGEN icon
762
Qiagen
QGEN
$8.77B
$287K 0.01%
7,347
-9,208
-56% -$342K
GFS icon
763
GlobalFoundries
GFS
$23.5B
$285K 0.01%
+3,457
New +$242K
ATLO icon
764
AMES National
ATLO
$291M
$285K 0.01%
+9,612
New +$278K
TKR icon
765
Timken Company
TKR
$8.08B
$284K 0.01%
+1,957
New +$235K
TRDA icon
766
Entrada Therapeutics
TRDA
$268M
$282K 0.01%
38,263
-3,500
-8% -$33.6K
BFS
767
Saul Centers
BFS
$759M
$277K 0.01%
7,405
– –
UTMD icon
768
Utah Medical Products
UTMD
$238M
$277K 0.01%
4,012
+101
+3% +$6.71K
CHWY icon
769
Chewy
CHWY
$8.52B
$275K 0.01%
+14,000
New +$318K
HUBB icon
770
Hubbell
HUBB
$23.2B
$274K 0.01%
524
– –
KINS icon
771
Kingstone Companies
KINS
$284M
$272K 0.01%
14,316
+400
+3% +$6.45K
AMG icon
772
Affiliated Managers Group
AMG
$9B
$270K 0.01%
798
-3,763
-83% -$1.17M
SPOK icon
773
Spok Holdings
SPOK
$224M
$267K 0.01%
26,091
+3,066
+13% +$33.4K
EBAY icon
774
eBay
EBAY
$48.1B
$265K 0.01%
+2,373
New +$253K
BDX icon
775
Becton Dickinson
BDX
$50.6B
$265K 0.01%
1,752
– –
29 30
31
32 33

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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.