We are live on ! Find out more
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
GTN icon
826
Gray Television
GTN
$407M
– –
-85,100
Closed -$412K
HDSN
827
Hudson Technologies
HDSN
$267M
– –
-31,238
Closed -$214K
HLF icon
828
Herbalife
HLF
$1.23B
– –
-25,015
Closed -$322K
HLI icon
829
Houlihan Lokey
HLI
$9.68B
– –
-1,223
Closed -$213K
MCHB
830
Mechanics Bancorp
MCHB
$3.47B
– –
-10,974
Closed -$161K
HRB icon
831
H&R Block
HRB
$5.18B
– –
-7,658
Closed -$334K
HTBK
832
DELISTED
Heritage Commerce
HTBK
– –
-53,136
Closed -$638K
INBK icon
833
First Internet Bancorp
INBK
$231M
– –
-11,021
Closed -$230K
JHG
834
DELISTED
Janus Henderson
JHG
– –
-147,620
Closed -$7.02M
LOPE icon
835
Grand Canyon Education
LOPE
$3.71B
– –
-3,751
Closed -$624K
LUMN icon
836
Lumen
LUMN
$6.53B
– –
-41,945
Closed -$326K
MAS icon
837
Masco
MAS
$16B
– –
-7,843
Closed -$498K
MG icon
838
Mistras Group
MG
$492M
– –
-30,065
Closed -$380K
NATH icon
839
Nathan's Famous
NATH
$402M
– –
-2,783
Closed -$260K
NBHC icon
840
National Bank Holdings
NBHC
$1.93B
– –
-9,400
Closed -$357K
NCLH icon
841
Norwegian Cruise Line
NCLH
$8.89B
– –
-42,106
Closed -$940K
NEE icon
842
NextEra Energy
NEE
$187B
– –
-5,249
Closed -$421K
NEXN
843
Nexxen International
NEXN
$547M
– –
-24,486
Closed -$160K
NWE icon
844
NorthWestern Energy
NWE
$4.48B
– –
-49,604
Closed -$3.2M
ORLY icon
845
O'Reilly Automotive
ORLY
$72.4B
– –
-2,730
Closed -$249K
OSK icon
846
Oshkosh
OSK
$9.67B
– –
-4,250
Closed -$534K
PD icon
847
PagerDuty
PD
$700M
– –
-44,177
Closed -$579K
PEBO icon
848
Peoples Bancorp
PEBO
$1.45B
– –
-10,400
Closed -$312K
PTON icon
849
Peloton Interactive
PTON
$2.63B
– –
-12,097
Closed -$74.5K
PWP icon
850
Perella Weinberg Partners
PWP
$1.14B
– –
-23,000
Closed -$398K
31 32 33
34
35

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return

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.