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MAM

Martingale Asset Management Portfolio holdings

AUM $3.99B
1-Year Est. Return 22.65%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
+22.65%
3 Year Est. Return
+77.2%
5 Year Est. Return
+114.11%
10 Year Est. Return
+351.19%
AUM
$3.99B
AUM Growth
+$54.5M
Cap. Flow
-$18.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
11.04%
Holding
875
New
105
Increased
339
Reduced
308
Closed
81

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$18.7M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$13.4M
3
PSX icon
Phillips 66
PSX
+$11.6M
4
GM icon
General Motors
GM
+$10.8M
5
CRUS icon
Cirrus Logic
CRUS
+$10.1M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$15.3M
2
ACI icon
Albertsons Companies
ACI
+$13M
3
ACN icon
Accenture
ACN
+$9.92M
4
CRM icon
Salesforce
CRM
+$9.86M
5
COP icon
ConocoPhillips
COP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Healthcare 13.89%
3 Technology 13.88%
4 Industrials 13.1%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
201
New Jersey Resources
NJR
$6.06B
$4.04M 0.1%
73,555
+10,210
+16% +$528K
VVX icon
202
V2X
VVX
$2.62B
$4.02M 0.1%
58,699
+11,867
+25% +$802K
XHR
203
Xenia Hotels & Resorts
XHR
$1.98B
$3.97M 0.1%
267,401
+38,103
+17% +$574K
WTS icon
204
Watts Water Technologies
WTS
$11.5B
$3.95M 0.1%
13,611
+2,180
+19% +$664K
CSTM icon
205
Constellium
CSTM
$3.96B
$3.95M 0.1%
160,598
+79,225
+97% +$1.89M
SNEX icon
206
StoneX
SNEX
$8.83B
$3.93M 0.1%
73,035
+2,563
+4% +$130K
SWX icon
207
Southwest Gas
SWX
$6.74B
$3.88M 0.1%
44,634
+8,141
+22% +$694K
MCY icon
208
Mercury Insurance
MCY
$5.94B
$3.81M 0.1%
43,232
+2,380
+6% +$213K
FCFS icon
209
FirstCash
FCFS
$8.55B
$3.76M 0.09%
20,017
-2,034
-9% -$368K
MTX icon
210
Minerals Technologies
MTX
$2.31B
$3.74M 0.09%
52,789
+5,100
+11% +$351K
KEYS icon
211
Keysight
KEYS
$54.5B
$3.72M 0.09%
13,165
-2,763
-17% -$692K
DRS icon
212
Leonardo DRS
DRS
$12.8B
$3.68M 0.09%
82,742
+12,893
+18% +$543K
ABCB icon
213
Ameris Bancorp
ABCB
$5.89B
$3.63M 0.09%
46,518
-6,375
-12% -$506K
INSW icon
214
International Seaways
INSW
$4.57B
$3.62M 0.09%
49,738
+7,940
+19% +$508K
PRDO icon
215
Perdoceo Education
PRDO
$1.9B
$3.62M 0.09%
97,401
-3,940
-4% -$130K
HG icon
216
Hamilton Insurance Group
HG
$3.59B
$3.62M 0.09%
121,483
+11,235
+10% +$324K
ALSN icon
217
Allison Transmission
ALSN
$10.1B
$3.6M 0.09%
+30,726
New +$3.49M
ANDE icon
218
Andersons Inc
ANDE
$2.65B
$3.56M 0.09%
49,652
-6,678
-12% -$429K
LGND icon
219
Ligand Pharmaceuticals
LGND
$6.02B
$3.55M 0.09%
17,762
+2,440
+16% +$483K
PLAB icon
220
Photronics
PLAB
$1.79B
$3.52M 0.09%
87,165
-24,096
-22% -$872K
NTCT icon
221
NETSCOUT
NTCT
$2.86B
$3.52M 0.09%
110,620
-9,250
-8% -$269K
SUPN icon
222
Supernus Pharmaceuticals
SUPN
$2.68B
$3.49M 0.09%
67,548
+9,280
+16% +$473K
OTTR icon
223
Otter Tail
OTTR
$3.88B
$3.49M 0.09%
39,731
+6,490
+20% +$561K
ACT icon
224
Enact Holdings
ACT
$6.53B
$3.48M 0.09%
85,287
+7,600
+10% +$311K
TALO icon
225
Talos Energy
TALO
$2.49B
$3.48M 0.09%
220,730
+53,714
+32% +$689K
7 8
9
10 11

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Martingale Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Martingale Asset Management held 875 positions worth $3.99B, up 1.4% from $3.93B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Martingale Asset Management's Q1 2026 filing shows 105 new, 339 increased, 308 reduced and 81 closed positions. Its largest new stake was Jazz Pharmaceuticals: 46,721 shares worth $8.83M. The largest sale was EOG Resources, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Martingale Asset Management's largest Q1 2026 buy was Jazz Pharmaceuticals: 46,721 shares worth $8.83M.
  • Martingale Asset Management added most to FedEx in Q1 2026, an estimated $18.7M increase.
  • Martingale Asset Management's biggest Q1 2026 reduction was Albertsons Companies, cutting an estimated $13M.
  • Martingale Asset Management fully exited EOG Resources in Q1 2026, selling an estimated $15.3M.
  • Martingale Asset Management's ten largest holdings make up 11% of its $3.99B portfolio in Q1 2026.
  • Martingale Asset Management opened 105 new positions and closed 81 in Q1 2026.
  • Martingale Asset Management's portfolio value rose 1.4% quarter-over-quarter to $3.99B.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.