We are live on ! Find out more
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
BMBL icon
826
Bumble
BMBL
$389M
$39.7K ﹤0.01%
12,400
– –
ALT icon
827
Altimmune
ALT
$632M
$39.1K ﹤0.01%
12,855
-1,500
-10% -$4.48K
ACN icon
828
Accenture
ACN
$119B
– –
-2,169
Closed -$430K
ADP icon
829
Automatic Data Processing
ADP
$110B
– –
-27,959
Closed -$5.68M
ALSN icon
830
Allison Transmission
ALSN
$10.1B
– –
-30,726
Closed -$3.6M
APAM icon
831
Artisan Partners
APAM
$2.61B
– –
-41,239
Closed -$1.5M
ASTE icon
832
Astec Industries
ASTE
$938M
– –
-6,231
Closed -$335K
AVNS
833
DELISTED
Avanos Medical
AVNS
– –
-180,360
Closed -$2.53M
AVT icon
834
Avnet
AVT
$7.64B
– –
-18,832
Closed -$1.16M
AXON
835
Axon Enterprise
AXON
$35.6B
– –
-640
Closed -$272K
BAND
836
Bandwidth Inc
BAND
$1.58B
– –
-13,600
Closed -$242K
CMC icon
837
Commercial Metals
CMC
$7.2B
– –
-22,904
Closed -$1.41M
CNA icon
838
CNA Financial
CNA
$12.9B
– –
-4,408
Closed -$202K
CPRX
839
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-139,535
Closed -$3.45M
CRAI icon
840
CRA International
CRAI
$1.03B
– –
-2,003
Closed -$324K
CRC icon
841
California Resources
CRC
$5.12B
– –
-14,327
Closed -$992K
CRVL icon
842
CorVel
CRVL
$3.64B
– –
-5,500
Closed -$301K
CVGW
843
DELISTED
Calavo Growers
CVGW
– –
-18,139
Closed -$468K
DHC
844
Diversified Healthcare Trust
DHC
$1.87B
– –
-147,946
Closed -$982K
DNOW icon
845
DNOW Inc
DNOW
$2.87B
– –
-81,598
Closed -$972K
DPZ icon
846
Domino's
DPZ
$10.4B
– –
-800
Closed -$287K
DVN icon
847
Devon Energy
DVN
$56.2B
– –
-5,139
Closed -$259K
DYN icon
848
Dyne Therapeutics
DYN
$3.38B
– –
-25,654
Closed -$465K
EVTC icon
849
Evertec
EVTC
$1.74B
– –
-11,714
Closed -$331K
FDMT icon
850
4D Molecular Therapeutics
FDMT
$734M
– –
-11,775
Closed -$110K
32 33
34
35 36

Similar funds

CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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.