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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
GM icon
101
General Motors
GM
$74.7B
$14.2M 0.36%
191,087
+136,146
+248% +$10.8M
THG icon
102
Hanover Insurance
THG
$7.63B
$13.6M 0.34%
78,618
-129
-0.2% -$22.4K
PFE icon
103
Pfizer
PFE
$140B
$13.5M 0.34%
480,418
+6,000
+1% +$160K
COKE icon
104
Coca-Cola Consolidated
COKE
$12.3B
$13.3M 0.33%
69,272
-3,794
-5% -$664K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$68.8B
$13M 0.33%
16,861
+7,097
+73% +$5.43M
INTU icon
106
Intuit
INTU
$81.1B
$12.6M 0.32%
29,069
-16,863
-37% -$8.04M
VMI icon
107
Valmont Industries
VMI
$9.44B
$11.7M 0.29%
29,379
+13,632
+87% +$5.95M
LOW icon
108
Lowe's Companies
LOW
$116B
$11.3M 0.28%
48,010
+989
+2% +$258K
SFD
109
Smithfield Foods
SFD
$10.3B
$10.7M 0.27%
382,086
+38,123
+11% +$917K
CCK icon
110
Crown Holdings
CCK
$12.8B
$10.4M 0.26%
104,035
+54,992
+112% +$5.88M
LEA icon
111
Lear
LEA
$7.19B
$10.4M 0.26%
85,909
+36,094
+72% +$4.5M
EIX icon
112
Edison International
EIX
$30.7B
$10.4M 0.26%
141,834
+16,546
+13% +$1.12M
CBOE icon
113
Cboe Global Markets
CBOE
$29.8B
$10.3M 0.26%
36,743
+888
+2% +$247K
PPC icon
114
Pilgrim's Pride
PPC
$6.82B
$10.2M 0.26%
271,379
+10,009
+4% +$404K
APH icon
115
Amphenol
APH
$188B
$9.47M 0.24%
74,942
-11,469
-13% -$1.61M
CTSH icon
116
Cognizant
CTSH
$21.5B
$9.41M 0.24%
153,405
-448
-0.3% -$32.1K
LRCX icon
117
Lam Research
LRCX
$382B
$9.03M 0.23%
42,268
-6,893
-14% -$1.54M
EME icon
118
Emcor
EME
$33.1B
$8.97M 0.22%
12,149
-11,376
-48% -$8.28M
JAZZ icon
119
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.83M 0.22%
+46,721
New +$8.17M
ACGL icon
120
Arch Capital
ACGL
$36.1B
$8.79M 0.22%
91,523
+8,799
+11% +$842K
AIT icon
121
Applied Industrial Technologies
AIT
$12.8B
$8.63M 0.22%
32,541
+9,711
+43% +$2.64M
HWM icon
122
Howmet Aerospace
HWM
$116B
$8.55M 0.21%
37,108
-142
-0.4% -$33.1K
COR icon
123
Cencora
COR
$60.3B
$8.45M 0.21%
26,893
-3,211
-11% -$1.12M
ANET icon
124
Arista Networks
ANET
$219B
$8.39M 0.21%
68,321
+28,360
+71% +$3.79M
ROST icon
125
Ross Stores
ROST
$76.6B
$8.29M 0.21%
38,290
+35,566
+1,306% +$7.09M
3 4
5
6 7

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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.