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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
PYPL icon
851
PayPal
PYPL
$49.5B
– –
-5,894
Closed -$344K
REVG
852
DELISTED
REV Group
REVG
– –
-12,914
Closed -$785K
REYN icon
853
Reynolds Consumer Products
REYN
$5.4B
– –
-15,934
Closed -$365K
RIGL icon
854
Rigel Pharmaceuticals
RIGL
$680M
– –
-7,360
Closed -$315K
SHLS icon
855
Shoals Technologies Group
SHLS
$1.58B
– –
-59,063
Closed -$502K
SLNO
856
DELISTED
Soleno Therapeutics
SLNO
– –
-5,810
Closed -$269K
SMBC icon
857
Southern Missouri Bancorp
SMBC
$855M
– –
-4,300
Closed -$254K
SXC icon
858
SunCoke Energy
SXC
$757M
– –
-15,288
Closed -$110K
TDOC icon
859
Teladoc Health
TDOC
$1.58B
– –
-16,532
Closed -$116K
TGNA
860
DELISTED
TEGNA Inc
TGNA
– –
-62,735
Closed -$1.22M
TNET icon
861
TriNet
TNET
$2.84B
– –
-5,428
Closed -$321K
TPH
862
DELISTED
Tri Pointe Homes
TPH
– –
-21,744
Closed -$684K
TRST
863
Trustco Bank Corp NY
TRST
$977M
– –
-14,330
Closed -$592K
ULTA icon
864
Ulta Beauty
ULTA
$20.4B
– –
-714
Closed -$432K
USCB icon
865
USCB Financial Holdings
USCB
$396M
– –
-27,594
Closed -$508K
USFD icon
866
US Foods
USFD
$21.4B
– –
-22,391
Closed -$1.69M
WFC icon
867
Wells Fargo
WFC
$261B
– –
-4,721
Closed -$440K
WINA icon
868
Winmark
WINA
$1.19B
– –
-1,700
Closed -$688K
WLDN icon
869
Willdan Group
WLDN
$1.1B
– –
-4,419
Closed -$458K
XEL icon
870
Xcel Energy
XEL
$51B
– –
-7,011
Closed -$518K
YORW icon
871
York Water
YORW
$505M
– –
-6,659
Closed -$212K
YOU icon
872
Clear Secure
YOU
$5.26B
– –
-9,364
Closed -$328K
WAY
873
Waystar Holding Corp
WAY
$4.32B
– –
-45,922
Closed -$1.5M
AAMI
874
Acadian Asset Management
AAMI
$2.88B
– –
-22,524
Closed -$1.06M
NAGE
875
Niagen Bioscience
NAGE
$256M
– –
-13,351
Closed -$84.9K
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.