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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
ALKS icon
126
Alkermes
ALKS
$7.63B
$8.91M 0.21%
170,004
-24,762
-13% -$967K
HST icon
127
Host Hotels & Resorts
HST
$15.1B
$8.87M 0.21%
373,934
+3,920
+1% +$87.5K
ACGL icon
128
Arch Capital
ACGL
$32.7B
$8.84M 0.21%
91,072
-451
-0.5% -$42.5K
SFD
129
Smithfield Foods
SFD
$8.67B
$8.82M 0.21%
363,372
-18,714
-5% -$500K
SYF icon
130
Synchrony
SYF
$25.6B
$8.79M 0.21%
115,573
-15
-0% -$1.1K
CBOE icon
131
Cboe Global Markets
CBOE
$30.6B
$8.7M 0.21%
35,852
-891
-2% -$273K
MNST icon
132
Monster Beverage
MNST
$84.5B
$8.45M 0.2%
175,814
-25,844
-13% -$1.09M
ENS icon
133
EnerSys
ENS
$6.51B
$8M 0.19%
34,218
-3,667
-10% -$796K
VMI icon
134
Valmont Industries
VMI
$9.34B
$7.79M 0.18%
13,493
-15,886
-54% -$7.99M
KMB icon
135
Kimberly-Clark
KMB
$34.2B
$7.67M 0.18%
69,876
-91,165
-57% -$9.04M
POR icon
136
Portland General Electric
POR
$5.82B
$7.4M 0.18%
142,734
+11,872
+9% +$602K
ZION icon
137
Zions Bancorporation
ZION
$9.98B
$7.34M 0.17%
106,052
-7,852
-7% -$495K
BHE icon
138
Benchmark Electronics
BHE
$2.66B
$7.28M 0.17%
73,748
-9,409
-11% -$751K
NJR icon
139
New Jersey Resources
NJR
$5.48B
$7.01M 0.17%
125,036
+51,481
+70% +$2.88M
AIR icon
140
AAR Corp
AIR
$5.26B
$7M 0.17%
48,955
+7,678
+19% +$907K
PLXS icon
141
Plexus
PLXS
$6.66B
$6.92M 0.16%
23,017
-8,345
-27% -$2.18M
SANM icon
142
Sanmina
SANM
$11B
$6.76M 0.16%
26,721
-11,000
-29% -$2.41M
PPC icon
143
Pilgrim's Pride
PPC
$7.14B
$6.68M 0.16%
237,728
-33,651
-12% -$1.03M
MTRN icon
144
Materion
MTRN
$5.33B
$6.49M 0.15%
21,817
-9,001
-29% -$1.88M
EME icon
145
Emcor
EME
$34.1B
$6.47M 0.15%
7,791
-4,358
-36% -$3.69M
MOG.A icon
146
Moog Inc Class A
MOG.A
$11.7B
$6.43M 0.15%
15,175
-803
-5% -$274K
OGS icon
147
ONE Gas
OGS
$5.08B
$6.3M 0.15%
81,800
+8,985
+12% +$747K
ESNT icon
148
Essent Group
ESNT
$6.15B
$6.28M 0.15%
97,719
-4,200
-4% -$254K
JXN icon
149
Jackson Financial
JXN
$9.25B
$6.26M 0.15%
61,178
-878
-1% -$95.1K
SSRM icon
150
SSR Mining
SSRM
$7.53B
$6.26M 0.15%
221,409
+14,749
+7% +$449K
4 5
6
7 8

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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.