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MARTINGALE ASSET MANAGEMENT L P
hedge fundUpdated 28 days agoManaged by Martingale Asset Management L P • Latest filing Q2 2026
Portfolio value
$4.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $5.2B |
| Q2 2023 | $5.1B |
| Q3 2023 | $4.8B |
| Q4 2023 | $4.9B |
| Q1 2024 | $5B |
| Q2 2024 | $4.6B |
| Q3 2024 | $4.4B |
| Q4 2024 | $4.1B |
| Q1 2025 | $3.9B |
| Q2 2025 | $4.1B |
| Q3 2025 | $4B |
| Q4 2025 | $3.9B |
| Q1 2026 | $4B |
| Q2 2026 | $4.2B |
Top holdings
828 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL Apple Inc | $60.7M | 209.8K | 1.44% | — |
| 2 | G GOOGN Alphabet Inc Class A | $55.9M | 156.3K | 1.32% | — |
| 3 | A AMZN Amazon.Com Inc | $51M | 214.0K | 1.21% | — |
| 4 | L LLY Eli Lilly Co | $48.9M | 40.8K | 1.16% | — |
| 5 | N NVDA Nvidia Corp | $48.3M | 241.1K | 1.14% | — |
| 6 | M MSFT Microsoft Corp | $46.8M | 125.5K | 1.11% | — |
| 7 | J JNJ Johnson & Johnson | $46.8M | 184.1K | 1.11% | — |
| 8 | J JPM-PM JP Morgan Chase & Co | $42.7M | 130.5K | 1.01% | — |
| 9 | B BRK-A Berkshire Hathaway Inc B | $42.7M | 85.3K | 1.01% | — |
| 10 | M META Meta Platforms Inc | $41.1M | 72.9K | 0.97% | — |
| 11 | A ABBV AbbVie Inc | $40.4M | 160.7K | 0.96% | — |
| 12 | X XOM ExxonMobil Holdings Corp | $37.3M | 273.1K | 0.88% | — |
| 13 | C CSCO Cisco Systems | $37.2M | 317.1K | 0.88% | — |
| 14 | V V Visa Inc | $35.3M | 102.8K | 0.84% | — |
| 15 | M MRK Merck and Co Inc | $35.3M | 274.5K | 0.84% | — |
| 16 | W WMT Walmart Inc | $34.5M | 304.3K | 0.82% | — |
| 17 | G GE GE Aerospace | $34.2M | 91.5K | 0.81% | — |
| 18 | M MO Altria Group Inc | $33.2M | 462.0K | 0.79% | — |
| 19 | C COST Costco Wholesale Corp | $32.9M | 35.2K | 0.78% | — |
| 20 | M MA Mastercard Inc Class A | $32.3M | 62.8K | 0.76% | — |