Martingale Asset Management L P
$4.2B 13F equity value
902 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Martingale Asset Management L P covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | 209,754 | $61M | 1.4% |
| GOOGL | Alphabet Inc Class A | 156,332 | $56M | 1.3% |
| AMZN | Amazon.Com Inc | 214,015 | $51M | 1.2% |
| LLY | Eli Lilly Co | 40,766 | $49M | 1.2% |
| NVDA | Nvidia Corp | 241,143 | $48M | 1.1% |
| MSFT | Microsoft Corp | 125,476 | $47M | 1.1% |
| JNJ | Johnson & Johnson | 184,122 | $47M | 1.1% |
| JPM | JP Morgan Chase & Co | 130,544 | $43M | 1.0% |
| BRKB | Berkshire Hathaway Inc B | 85,344 | $43M | 1.0% |
| META | Meta Platforms Inc | 72,879 | $41M | 1.0% |
Track Martingale Asset Management L P's 13F portfolio: $4.2B in reported holdings, 902 positions. Top holdings and quarterly changes on SentiSense.
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