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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
DRH icon
151
Diamondrock Hospitality Co
DRH
$2.45B
$6.25M 0.15%
512,844
+18,401
+4% +$200K
AVA icon
152
Avista
AVA
$3.15B
$6.24M 0.15%
152,458
+14,711
+11% +$606K
NMIH icon
153
NMI Holdings
NMIH
$3.34B
$6.13M 0.15%
149,295
+16,103
+12% +$616K
TMHC
154
DELISTED
Taylor Morrison
TMHC
$6.02M 0.14%
83,972
+1,953
+2% +$124K
EXE
155
Expand Energy Corp
EXE
$22.7B
$6M 0.14%
+65,801
New +$6.25M
RUSHA icon
156
Rush Enterprises Class A
RUSHA
$5.81B
$5.99M 0.14%
123,060
-10,342
-8% -$487K
CMCSA icon
157
Comcast
CMCSA
$93.4B
$5.8M 0.14%
236,388
+9,361
+4% +$242K
VICI icon
158
VICI Properties
VICI
$27.8B
$5.75M 0.14%
+216,524
New +$6.07M
LIVN icon
159
LivaNova
LIVN
$4.45B
$5.73M 0.14%
69,652
-8,970
-11% -$634K
XHR
160
Xenia Hotels & Resorts
XHR
$1.63B
$5.64M 0.13%
277,205
+9,804
+4% +$169K
DLB icon
161
Dolby
DLB
$5.84B
$5.58M 0.13%
106,118
-152,618
-59% -$8.75M
CWT icon
162
California Water Service
CWT
$3.08B
$5.58M 0.13%
114,662
+10,682
+10% +$482K
LGND icon
163
Ligand Pharmaceuticals
LGND
$5.76B
$5.55M 0.13%
17,562
-200
-1% -$47.1K
COP icon
164
ConocoPhillips
COP
$162B
$5.55M 0.13%
53,357
– –
GRMN
165
Garmin
GRMN
$53.2B
$5.53M 0.13%
23,295
+19,422
+501% +$4.72M
SHO icon
166
Sunstone Hotel Investors
SHO
$2.02B
$5.52M 0.13%
482,308
+30,389
+7% +$319K
BBY icon
167
Best Buy
BBY
$18.8B
$5.51M 0.13%
72,631
-6,671
-8% -$443K
MCY icon
168
Mercury Insurance
MCY
$5.69B
$5.51M 0.13%
51,649
+8,417
+19% +$829K
NTRS icon
169
Northern Trust
NTRS
$33.8B
$5.5M 0.13%
31,612
+1,790
+6% +$295K
AWR icon
170
American States Water
AWR
$3.51B
$5.49M 0.13%
66,475
+5,303
+9% +$411K
NFLX icon
171
Netflix
NFLX
$320B
$5.49M 0.13%
76,873
+50,273
+189% +$4.43M
COR icon
172
Cencora
COR
$62B
$5.47M 0.13%
19,313
-7,580
-28% -$2.19M
OFG icon
173
OFG Bancorp
OFG
$2.22B
$5.42M 0.13%
110,411
+2,530
+2% +$115K
ESE icon
174
ESCO Technologies
ESE
$7.05B
$5.39M 0.13%
15,411
-1
-0% -$313
INGR icon
175
Ingredion
INGR
$6.35B
$5.39M 0.13%
56,894
-102,967
-64% -$10.9M
5 6
7
8 9

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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.