We are live on ! Find out more
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
SEIC icon
201
SEI Investments
SEIC
$13B
$4.41M 0.1%
50,324
-35,206
-41% -$3.07M
SWX icon
202
Southwest Gas
SWX
$6.44B
$4.36M 0.1%
49,134
+4,500
+10% +$403K
GPI icon
203
Group 1 Automotive
GPI
$3.36B
$4.31M 0.1%
14,805
+1,400
+10% +$459K
CMS icon
204
CMS Energy
CMS
$21.6B
$4.31M 0.1%
56,306
-5
-0% -$375
TNK icon
205
Teekay Tankers
TNK
$3.2B
$4.3M 0.1%
66,271
+1,904
+3% +$143K
HG icon
206
Hamilton Insurance Group
HG
$3.44B
$4.29M 0.1%
126,364
+4,881
+4% +$153K
STT icon
207
State Street
STT
$52.7B
$4.25M 0.1%
25,064
-11,400
-31% -$1.76M
AIT icon
208
Applied Industrial Technologies
AIT
$12B
$4.25M 0.1%
12,569
-19,972
-61% -$6.13M
ACAD icon
209
Acadia Pharmaceuticals
ACAD
$4.75B
$4.25M 0.1%
167,893
+27,929
+20% +$614K
UGI icon
210
UGI
UGI
$8.21B
$4.23M 0.1%
122,445
+31,473
+35% +$1.11M
PRDO icon
211
Perdoceo Education
PRDO
$2.07B
$4.21M 0.1%
131,458
+34,057
+35% +$1.17M
PEB icon
212
Pebblebrook Hotel Trust
PEB
$1.99B
$4.18M 0.1%
215,420
+90,256
+72% +$1.39M
JLL icon
213
Jones Lang LaSalle
JLL
$16.2B
$4.18M 0.1%
13,485
+7,465
+124% +$2.32M
APLE icon
214
Apple Hospitality REIT
APLE
$3.6B
$4.16M 0.1%
247,623
+14,930
+6% +$214K
CDE icon
215
Coeur Mining
CDE
$21.2B
$4.13M 0.1%
253,198
+621
+0.2% +$11.3K
UTHR icon
216
United Therapeutics
UTHR
$21.4B
$4.13M 0.1%
7,622
+131
+2% +$73.8K
SAH icon
217
Sonic Automotive
SAH
$2.4B
$4.11M 0.1%
48,492
+1,500
+3% +$115K
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$34.8B
$4.1M 0.1%
13,634
+3,520
+35% +$1.06M
SCSC icon
219
Scansource
SCSC
$1.17B
$4.1M 0.1%
78,767
+5,701
+8% +$250K
KEYS icon
220
Keysight
KEYS
$56.8B
$4.1M 0.1%
11,705
-1,460
-11% -$498K
UFCS icon
221
United Fire Group
UFCS
$1.41B
$4.09M 0.1%
77,900
+1,895
+2% +$84.2K
BANR icon
222
Banner Corp
BANR
$2.56B
$4.08M 0.1%
61,353
+25,796
+73% +$1.68M
FELE icon
223
Franklin Electric
FELE
$4.38B
$4.06M 0.1%
37,923
+3,601
+10% +$362K
AAT
224
American Assets Trust
AAT
$1.34B
$4.03M 0.1%
163,315
+43,922
+37% +$963K
PBF icon
225
PBF Energy
PBF
$9.1B
$4.03M 0.1%
+88,552
New +$3.68M
7 8
9
10 11

Similar funds

CAM
Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $4.22B AUM 26.72% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.81% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

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.