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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
PAX icon
876
Patria Investments
PAX
$1.67B
– –
-75,771
Closed -$955K
PRAX icon
877
Praxis Precision Medicines
PRAX
$8.82B
– –
-1,615
Closed -$520K
PRIM icon
878
Primoris Services
PRIM
$4.13B
– –
-9,665
Closed -$1.38M
PRME icon
879
Prime Medicine
PRME
$557M
– –
-14,848
Closed -$51.7K
PSFE icon
880
Paysafe
PSFE
$328M
– –
-19,600
Closed -$133K
PTC icon
881
PTC
PTC
$14.8B
– –
-3,620
Closed -$516K
SLDB icon
882
Solid Biosciences
SLDB
$889M
– –
-10,574
Closed -$76.1K
SNCY
883
DELISTED
Sun Country Airlines
SNCY
– –
-80,346
Closed -$1.33M
SYK icon
884
Stryker
SYK
$107B
– –
-1,999
Closed -$657K
THR
885
DELISTED
Thermon Group Holdings
THR
– –
-54,709
Closed -$2.76M
TPB icon
886
Turning Point Brands
TPB
$1.45B
– –
-10,520
Closed -$913K
TROW icon
887
T. Rowe Price
TROW
$22.2B
– –
-2,236
Closed -$202K
UNF icon
888
Unifirst Corp
UNF
$4.88B
– –
-2,553
Closed -$642K
VICR icon
889
Vicor
VICR
$8.39B
– –
-5,027
Closed -$809K
VIR icon
890
Vir Biotechnology
VIR
$1.76B
– –
-44,802
Closed -$401K
WDAY icon
891
Workday
WDAY
$46.2B
– –
-9,468
Closed -$1.23M
WS icon
892
Worthington Steel
WS
$1.64B
– –
-12,011
Closed -$365K
WSR
893
DELISTED
Whitestone REIT
WSR
– –
-39,110
Closed -$632K
YEXT icon
894
Yext
YEXT
$628M
– –
-55,985
Closed -$215K
ZTS icon
895
Zoetis
ZTS
$30.4B
– –
-49,722
Closed -$5.88M
TBRG
896
DELISTED
TruBridge
TBRG
– –
-12,135
Closed -$178K
SARO
897
StandardAero Inc
SARO
$7.63B
– –
-21,668
Closed -$560K
UPB
898
Upstream Bio Inc
UPB
$302M
– –
-26,223
Closed -$236K
PSIX
899
Power Solutions International
PSIX
$912M
– –
-5,631
Closed -$343K
MRP
900
Millrose Properties Inc
MRP
$4.87B
– –
-24,500
Closed -$686K
32 33 34 35
36

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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.