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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
DIOD icon
176
Diodes
DIOD
$4.19B
$5.38M 0.13%
49,142
+9,007
+22% +$914K
ATKR icon
177
Atkore
ATKR
$3.17B
$5.33M 0.13%
70,155
+417
+0.6% +$31.4K
WTS icon
178
Watts Water Technologies
WTS
$12.1B
$5.32M 0.13%
13,603
-8
-0.1% -$2.5K
TRGP icon
179
Targa Resources
TRGP
$63.1B
$5.31M 0.13%
19,806
-284
-1% -$73K
STNG icon
180
Scorpio Tankers
STNG
$4.11B
$5.25M 0.12%
75,746
+17,041
+29% +$1.33M
DCO icon
181
Ducommun
DCO
$2.54B
$5.22M 0.12%
28,194
-6,906
-20% -$1.02M
WKC icon
182
World Kinect Corp
WKC
$1.81B
$5.21M 0.12%
158,156
+12,202
+8% +$340K
FE icon
183
FirstEnergy
FE
$26.9B
$5.18M 0.12%
108,925
-30,443
-22% -$1.45M
NTB icon
184
Bank of N.T. Butterfield & Son
NTB
$2.41B
$5.16M 0.12%
86,722
-615
-0.7% -$34.8K
PLD icon
185
Prologis
PLD
$132B
$5.14M 0.12%
37,908
+30,760
+430% +$4.36M
CSTM icon
186
Constellium
CSTM
$3.72B
$4.98M 0.12%
156,389
-4,209
-3% -$136K
VVX icon
187
V2X
VVX
$2.34B
$4.91M 0.12%
65,905
+7,206
+12% +$536K
AMRX icon
188
Amneal Pharmaceuticals
AMRX
$5.94B
$4.9M 0.12%
283,033
+22,722
+9% +$311K
UNP icon
189
Union Pacific
UNP
$171B
$4.88M 0.12%
17,925
– –
NTCT icon
190
NETSCOUT
NTCT
$2.69B
$4.76M 0.11%
109,218
-1,402
-1% -$52.8K
CMI icon
191
Cummins
CMI
$77.3B
$4.75M 0.11%
6,654
+3,754
+129% +$2.47M
ABG icon
192
Asbury Automotive
ABG
$3.82B
$4.62M 0.11%
22,995
-2
-0% -$394
ENVA icon
193
Enova International
ENVA
$5.62B
$4.61M 0.11%
19,138
-4
-0% -$688
SNEX icon
194
StoneX
SNEX
$8.33B
$4.56M 0.11%
57,725
-15,310
-21% -$1.15M
FDXF
195
FedEx Freight
FDXF
$19.3B
$4.56M 0.11%
+30,180
New +$4.94M
DHT icon
196
DHT Holdings
DHT
$3.36B
$4.52M 0.11%
273,149
+5,301
+2% +$94.7K
SIGI icon
197
Selective Insurance
SIGI
$5.41B
$4.51M 0.11%
46,532
+3,100
+7% +$268K
MTX icon
198
Minerals Technologies
MTX
$2.2B
$4.49M 0.11%
60,689
+7,900
+15% +$597K
DBD icon
199
Diebold Nixdorf
DBD
$2.28B
$4.47M 0.11%
52,588
-5,568
-10% -$448K
NWPX icon
200
NWPX Infrastructure Inc
NWPX
$1.03B
$4.46M 0.11%
29,776
-7,175
-19% -$785K
6 7
8
9 10

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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.