StockDriftsStockDriftsTop 50 Martingale Asset Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1.44% | 209.8K | $60.7M | -3.98%(-8.69K) | $153.45(+96.97%) | 2026-06-30 | |
| GOOGL | Alphabet Inc Class A | 1.32% | 156.3K | $55.9M | -3.34%(-5.41K) | $59.22(+480.11%) | 2026-06-30 | |
| AMZN | Amazon.Com Inc | 1.21% | 214.0K | $51.0M | +0.72%(+1.54K) | $133.10(+100.81%) | 2026-06-30 | |
| LLY | Eli Lilly Co | 1.16% | 40.8K | $48.9M | +1.19%(+480) | $198.32(+515.31%) | 2026-06-30 | |
| NVDA | Nvidia Corp | 1.14% | 241.1K | $48.3M | +35.08%(+62.63K) | $139.63(+60.49%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 1.11% | 125.5K | $46.8M | +4.56%(+5.47K) | $100.04(+392.25%) | 2026-06-30 | |
| JNJ | Johnson & Johnson | 1.11% | 184.1K | $46.8M | -4.10%(-7.88K) | $106.44(+145.07%) | 2026-06-30 | |
| JPM | JP Morgan Chase & Co | 1.01% | 130.5K | $42.7M | +3.62%(+4.56K) | $178.03(+105.12%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc B | 1.01% | 85.3K | $42.7M | +1.64%(+1.38K) | $277.63(+88.50%) | 2026-06-30 | |
| META | Meta Platforms Inc | 0.97% | 72.9K | $41.1M | +23.96%(+14.09K) | $387.29(+49.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.10% | +40.86% | +7.21% | +41.62% |
| Top 20 Holdings Unweighted | +11.90% | +40.13% | +7.22% | +41.71% |
Martingale Asset Management L P reports $4.22B in US-listed equity holdings across 828 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (1.4%), GOOGL (1.3%) and AMZN (1.2%). The top 20 holdings account for 19.7% of reported assets. Its disclosed equity book has returned +40.86% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Martingale Asset Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 936944). View Martingale Asset Management L P’s 13F filings on SEC