Institutional Fund
Martingale Asset Management L P
Boston, MACIK 9369445 filings on record
Portfolio Value
$3.99B
Q1 2026
Holdings
794
Reported positions
New Buys
108
Opened this quarter
QoQ Change
+1.4%
from $3.93B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc1.4%
- Johnson & Johnson1.2%
- Exxon Mobil Corp1.2%
- Alphabet Inc1.2%
- Microsoft Corp1.1%
- Amazon Com Inc1.1%
- Other92.9%
Portfolio Holdings
794 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 218.4K | $55.44M | 1.4% | +1.4K | Added |
| 2 | Johnson & Johnson | 192.0K | $46.93M | 1.2% | −35.4K | Reduced |
| 3 | Exxon Mobil Corp | 276.5K | $46.91M | 1.2% | −38.9K | Reduced |
| 4 | Alphabet Inc | 161.7K | $46.51M | 1.2% | −8.4K | Reduced |
| 5 | Microsoft Corp | 120.0K | $44.42M | 1.1% | +11.9K | Added |
| 6 | Amazon Com Inc | 212.5K | $44.25M | 1.1% | −13.4K | Reduced |
| 7 | Berkshire Hathaway Inc Del | 84.0K | $40.24M | 1.0% | +1.4K | Added |
| 8 | Walmart Inc | 313.8K | $39.00M | 1.0% | −26.9K | Reduced |
| 9 | Cisco Sys Inc | 502.4K | $38.98M | 1.0% | −46.1K | Reduced |
| 10 | At&T Inc | 1.30M | $37.74M | 0.9% | −162.1K | Reduced |
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