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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
BAC icon
801
Bank of America
BAC
$435B
– –
-19,744
Closed -$1.09M
BFST icon
802
Business First Bancshares
BFST
$1.02B
– –
-20,423
Closed -$534K
BSX icon
803
Boston Scientific
BSX
$65.8B
– –
-14,574
Closed -$1.39M
BY icon
804
Byline Bancorp
BY
$1.75B
– –
-10,322
Closed -$301K
CACC icon
805
Credit Acceptance
CACC
$6B
– –
-479
Closed -$212K
CARE icon
806
Carter Bankshares
CARE
$756M
– –
-60,484
Closed -$1.19M
CAT icon
807
Caterpillar
CAT
$409B
– –
-815
Closed -$467K
CBAN icon
808
Colony Bankcorp
CBAN
$462M
– –
-53,629
Closed -$956K
CCRN
809
DELISTED
Cross Country Healthcare
CCRN
– –
-16,315
Closed -$132K
CPT icon
810
Camden Property Trust
CPT
$11.3B
– –
-2,594
Closed -$286K
CSGS
811
DELISTED
CSG Systems International
CSGS
– –
-5,007
Closed -$384K
DAWN
812
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-33,700
Closed -$314K
DVAX
813
DELISTED
Dynavax Technologies
DVAX
– –
-83,993
Closed -$1.29M
EGAN icon
814
eGain
EGAN
$176M
– –
-11,954
Closed -$123K
EIG icon
815
Employers Holdings
EIG
$908M
– –
-14,510
Closed -$626K
ELME
816
Elme Communities
ELME
$132M
– –
-108,405
Closed -$1.89M
EOG icon
817
EOG Resources
EOG
$78B
– –
-145,483
Closed -$15.3M
EQBK icon
818
Equity Bancshares
EQBK
$1.03B
– –
-12,003
Closed -$536K
FCN icon
819
FTI Consulting
FCN
$4.82B
– –
-2,771
Closed -$473K
FFBC icon
820
First Financial Bancorp
FFBC
$3.55B
– –
-17,600
Closed -$440K
FRST icon
821
Primis Financial Corp
FRST
$382M
– –
-52,751
Closed -$734K
FTDR icon
822
Frontdoor
FTDR
$5.02B
– –
-4,969
Closed -$287K
FULT icon
823
Fulton Financial
FULT
$4.7B
– –
-87,474
Closed -$1.69M
GEN icon
824
Gen Digital
GEN
$15.6B
– –
-9,350
Closed -$254K
GL icon
825
Globe Life
GL
$13.5B
– –
-3,944
Closed -$552K
31 32
33
34 35

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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.