Martingale Asset Management L P
Martingale Asset Management L P reported 828 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (1.4%), GOOGL (1.3%) and AMZN (1.2%). Compared with Q1 2026, the fund opened new positions in XOM, added to AMZN, LLY and NVDA, trimmed AAPL, GOOGL and JNJ and sold out of XOM, ZTS and ADP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $60.7M | 1.4% | 210K | −8,687 (−4%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $55.9M | 1.3% | 156K | −5,408 (−3%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $51M | 1.2% | 214K | +1,539 (+1%) | 8 of 8 | |
| 4 |  LLY Eli Lilly & Co | $48.9M | 1.2% | 41K | +480 (+1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $48.3M | 1.1% | 241K | +63K (+35%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $46.8M | 1.1% | 125K | +5,475 (+5%) | 8 of 8 | |
| 7 |  JNJ Johnson & Johnson | $46.8M | 1.1% | 184K | −7,879 (−4%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $42.7M | 1.0% | 131K | +4,562 (+4%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $42.7M | 1.0% | 85K | +1,376 (+2%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $41.1M | 1.0% | 73K | +14K (+24%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $46.9M | 277K |
 ZTS Zoetis Inc | $5.9M | 50K |
HONEYWELL INTL INC | $5.7M | 25K |
 ADP Automatic Data Processing in | $5.7M | 28K |
 FLS Flowserve Corp | $4.4M | 60K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Martingale Asset Management L P 13F FAQ
What does Martingale Asset Management L P own?
Martingale Asset Management L P reported 828 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (1.4%), GOOGL (1.3%) and AMZN (1.2%). The table above lists every position in the filing (the top 10 without an account).
What did Martingale Asset Management L P buy and sell in Q2 2026?
Compared with Q1 2026: 110 new positions, 311 added to, 307 trimmed and 76 sold out. New positions include XOM. It sold all of XOM, ZTS and ADP.
When will Martingale Asset Management L P file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Martingale Asset Management L P's portfolio worth?
The Q2 2026 filing reports $4.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.