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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
MUSA icon
101
Murphy USA
MUSA
$9.52B
$14M 0.33%
26,014
-2,919
-10% -$1.59M
TSLA icon
102
Tesla
TSLA
$1.45T
$14M 0.33%
33,309
+26,841
+415% +$10.7M
DUK icon
103
Duke Energy
DUK
$94.5B
$13.8M 0.33%
109,156
-1,119
-1% -$141K
CRUS icon
104
Cirrus Logic
CRUS
$5.55B
$13.4M 0.32%
90,163
-22,909
-20% -$3.75M
APH icon
105
Amphenol
APH
$202B
$13.2M 0.31%
149,262
-622
-0.4% -$44.8K
TGT icon
106
Target
TGT
$73.9B
$12.8M 0.3%
97,811
+31,437
+47% +$3.99M
L icon
107
Loews
L
$22.1B
$12.6M 0.3%
110,894
-51,705
-32% -$5.6M
HII icon
108
Huntington Ingalls Industries
HII
$11.3B
$12.4M 0.29%
44,152
+1,844
+4% +$616K
DINO icon
109
HF Sinclair
DINO
$19.3B
$12M 0.28%
171,893
+40,399
+31% +$2.69M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$83.4B
$11.8M 0.28%
18,953
+2,092
+12% +$1.42M
NBIX icon
111
Neurocrine Biosciences
NBIX
$15.8B
$11.8M 0.28%
69,799
+28,776
+70% +$4.27M
CCK icon
112
Crown Holdings
CCK
$12.3B
$11.5M 0.27%
102,803
-1,232
-1% -$124K
PFE icon
113
Pfizer
PFE
$158B
$11.5M 0.27%
477,198
-3,220
-0.7% -$84.2K
LEA icon
114
Lear
LEA
$6.36B
$11.2M 0.27%
83,819
-2,090
-2% -$280K
HWM icon
115
Howmet Aerospace
HWM
$92.3B
$11M 0.26%
40,829
+3,721
+10% +$956K
BIIB icon
116
Biogen
BIIB
$31.4B
$10.8M 0.26%
49,930
+13,195
+36% +$2.52M
CRM icon
117
Salesforce
CRM
$205B
$10.8M 0.25%
68,690
-17,085
-20% -$3M
BNY
118
Bank of New York Mellon
BNY
$110B
$10.7M 0.25%
73,907
-46,431
-39% -$6.35M
LOW icon
119
Lowe's Companies
LOW
$113B
$10.2M 0.24%
46,301
-1,709
-4% -$388K
AYI icon
120
Acuity Brands
AYI
$9.74B
$10.2M 0.24%
27,051
-152
-0.6% -$45.1K
DDS icon
121
Dillards
DDS
$10.1B
$10.1M 0.24%
19,053
+5,232
+38% +$3.02M
COKE icon
122
Coca-Cola Consolidated
COKE
$12.5B
$9.56M 0.23%
50,075
-19,197
-28% -$3.58M
CI icon
123
Cigna
CI
$72.9B
$9.37M 0.22%
33,988
+6,581
+24% +$1.86M
ROST icon
124
Ross Stores
ROST
$73.3B
$9.17M 0.22%
43,096
+4,806
+13% +$1.08M
ADM icon
125
Archer Daniels Midland
ADM
$40.7B
$9.17M 0.22%
120,034
+45,911
+62% +$3.49M
3 4
5
6 7

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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.