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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
ANET icon
76
Arista Networks
ANET
$246B
$18.2M 0.43%
107,105
+38,784
+57% +$6.09M
DIS icon
77
Walt Disney
DIS
$181B
$18.2M 0.43%
189,004
-4,714
-2% -$481K
EIX icon
78
Edison International
EIX
$22.8B
$18.1M 0.43%
243,047
+101,213
+71% +$7.22M
THG icon
79
Hanover Insurance
THG
$7.82B
$17.9M 0.42%
83,765
+5,147
+7% +$975K
EG icon
80
Everest Group
EG
$14.2B
$17.9M 0.42%
50,131
-7
-0% -$2.4K
LRCX icon
81
Lam Research
LRCX
$401B
$17.8M 0.42%
41,095
-1,173
-3% -$356K
TMO icon
82
Thermo Fisher Scientific
TMO
$223B
$17.6M 0.42%
35,160
+31,245
+798% +$15M
SCHW
83
Charles Schwab
SCHW
$185B
$17.5M 0.41%
189,880
-1,662
-0.9% -$152K
OGE icon
84
OGE Energy
OGE
$9.79B
$17.3M 0.41%
355,297
+3,155
+0.9% +$151K
TXN icon
85
Texas Instruments
TXN
$236B
$17.3M 0.41%
57,997
+52,368
+930% +$14.5M
ETR icon
86
Entergy
ETR
$51.9B
$16.9M 0.4%
146,979
-39,851
-21% -$4.49M
TSN icon
87
Tyson Foods
TSN
$18.4B
$16.6M 0.39%
290,058
-420
-0.1% -$26.3K
RNR icon
88
RenaissanceRe
RNR
$13.4B
$16.5M 0.39%
52,003
+354
+0.7% +$106K
TXT icon
89
Textron
TXT
$13.7B
$16.4M 0.39%
179,133
-3,323
-2% -$302K
PEG icon
90
Public Service Enterprise Group
PEG
$37B
$16.4M 0.39%
202,081
-99
-0% -$7.91K
RSG icon
91
Republic Services
RSG
$67.9B
$16M 0.38%
75,032
-1,015
-1% -$212K
PH icon
92
Parker-Hannifin
PH
$120B
$15.5M 0.37%
15,804
-244
-2% -$224K
ABT icon
93
Abbott
ABT
$183B
$15.1M 0.36%
166,812
-26,893
-14% -$2.45M
LHX icon
94
L3Harris
LHX
$47.6B
$15M 0.35%
51,507
-329
-0.6% -$105K
GM icon
95
General Motors
GM
$75.3B
$14.7M 0.35%
191,263
+176
+0.1% +$13.8K
MU icon
96
Micron Technology
MU
$1.13T
$14.7M 0.35%
12,756
+3,073
+32% +$2.3M
ZM icon
97
Zoom
ZM
$28.1B
$14.5M 0.34%
168,304
-84,320
-33% -$7.97M
AU icon
98
AngloGold Ashanti
AU
$54.5B
$14.5M 0.34%
178,721
-77,869
-30% -$7.39M
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$15.6B
$14.3M 0.34%
59,492
+12,771
+27% +$2.8M
ADSK icon
100
Autodesk
ADSK
$44.4B
$14.1M 0.33%
72,583
+308
+0.4% +$70.3K
2 3
4
5 6

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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.