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
FLS icon
851
Flowserve
FLS
$9.05B
– –
-60,206
Closed -$4.43M
FRBA icon
852
First Bank
FRBA
$443M
– –
-53,874
Closed -$862K
GIII icon
853
G-III Apparel Group
GIII
$1.19B
– –
-38,714
Closed -$1.07M
GLDD
854
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-11,502
Closed -$196K
GLUE icon
855
Monte Rosa Therapeutics
GLUE
$1.12B
– –
-12,424
Closed -$204K
HCA icon
856
HCA Healthcare
HCA
$91.9B
– –
-429
Closed -$203K
HBT icon
857
HBT Financial
HBT
$1.33B
– –
-54,917
Closed -$1.47M
HNI icon
858
HNI Corp
HNI
$3.34B
– –
-27,522
Closed -$919K
HPK icon
859
HighPeak Energy
HPK
$1.11B
– –
-16,028
Closed -$111K
HURN icon
860
Huron Consulting
HURN
$2.48B
– –
-2,700
Closed -$344K
HY icon
861
Hyster-Yale Materials Handling
HY
$599M
– –
-25,018
Closed -$813K
ISTR icon
862
Investar Holding Corp
ISTR
$422M
– –
-52,739
Closed -$1.44M
ITRI icon
863
Itron
ITRI
$4.04B
– –
-7,849
Closed -$704K
KALV
864
DELISTED
KalVista Pharmaceuticals
KALV
– –
-69,945
Closed -$1.41M
LECO icon
865
Lincoln Electric
LECO
$13.9B
– –
-1,593
Closed -$397K
MITK icon
866
Mitek Systems
MITK
$818M
– –
-38,370
Closed -$518K
MSM icon
867
MSC Industrial Direct
MSM
$6.72B
– –
-31,782
Closed -$2.93M
NBBK icon
868
NB Bancorp
NBBK
$998M
– –
-23,900
Closed -$504K
NOW icon
869
ServiceNow
NOW
$149B
– –
-24,500
Closed -$2.56M
NTGR icon
870
NETGEAR
NTGR
$593M
– –
-11,300
Closed -$247K
NTLA icon
871
Intellia Therapeutics
NTLA
$1.61B
– –
-38,653
Closed -$496K
NUVL
872
DELISTED
Nuvalent
NUVL
– –
-16,321
Closed -$1.67M
NXT icon
873
Nextpower Inc. Common Stock
NXT
$12.2B
– –
-14,220
Closed -$1.71M
OPCH icon
874
Option Care Health
OPCH
$3.54B
– –
-18,946
Closed -$510K
OVV icon
875
Ovintiv
OVV
$18.6B
– –
-7,136
Closed -$424K
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.