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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
SAMG icon
801
Silvercrest Asset Management
SAMG
$75.2M
$224K 0.01%
22,135
-6,118
-22% -$74.5K
PCAR icon
802
PACCAR
PCAR
$64.7B
$223K 0.01%
1,854
-2,300
-55% -$271K
TBLA icon
803
Taboola.com
TBLA
$1.05B
$222K 0.01%
+44,413
New +$194K
NLOP
804
Net Lease Office Properties
NLOP
$162M
$220K 0.01%
19,741
-18,100
-48% -$218K
BNTC icon
805
Benitec Biopharma
BNTC
$389M
$216K 0.01%
+16,150
New +$192K
EHC icon
806
Encompass Health
EHC
$12.1B
$215K 0.01%
2,130
-107
-5% -$11.1K
MFIN icon
807
Medallion Financial
MFIN
$276M
$214K 0.01%
20,933
-14,117
-40% -$134K
SHBI icon
808
Shore Bancshares
SHBI
$783M
$213K 0.01%
9,300
-18,100
-66% -$368K
AMAL icon
809
Amalgamated Financial
AMAL
$1.41B
$212K 0.01%
4,619
-54,342
-92% -$2.29M
AXS icon
810
AXIS Capital
AXS
$7.28B
$210K 0.01%
1,958
-500
-20% -$50.1K
CZNC icon
811
Citizens & Northern Corp
CZNC
$468M
$210K 0.01%
9,019
-5,600
-38% -$124K
DNA icon
812
Ginkgo Bioworks
DNA
$474M
$209K 0.01%
21,096
– –
PHR icon
813
Phreesia
PHR
$642M
$208K ﹤0.01%
+20,168
New +$187K
IIIN icon
814
Insteel Industries
IIIN
$580M
$207K ﹤0.01%
6,856
-56,437
-89% -$1.62M
NEWT icon
815
NewtekOne
NEWT
$348M
$207K ﹤0.01%
+13,950
New +$184K
UAL icon
816
United Airlines
UAL
$34.6B
$206K ﹤0.01%
1,513
-10,301
-87% -$1.07M
PBYI icon
817
Puma Biotechnology
PBYI
$483M
$206K ﹤0.01%
+25,364
New +$186K
WNEB icon
818
Western New England Bancorp
WNEB
$279M
$194K ﹤0.01%
+13,589
New +$186K
CRNC icon
819
Cerence
CRNC
$366M
$158K ﹤0.01%
+13,932
New +$136K
CRD.A icon
820
Crawford & Co Class A
CRD.A
$593M
$157K ﹤0.01%
13,958
-36
-0.3% -$383
ZVRA icon
821
Zevra Therapeutics
ZVRA
$692M
$146K ﹤0.01%
+10,163
New +$113K
NRDS icon
822
NerdWallet
NRDS
$609M
$142K ﹤0.01%
15,405
-11,807
-43% -$110K
OFIX icon
823
Orthofix Medical
OFIX
$371M
$120K ﹤0.01%
13,086
-17,300
-57% -$191K
ILPT
824
Industrial Logistics Properties Trust
ILPT
$515M
$118K ﹤0.01%
+13,300
New +$103K
RPAY icon
825
Repay Holdings
RPAY
$317M
$72.7K ﹤0.01%
17,300
-7,400
-30% -$25.7K
31 32
33
34 35

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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.