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MADDEN SECURITIES Corp
hedge fundUpdated 9 days agoManaged by Madden Securities Corp • Latest filing Q3 2026
Portfolio value
$378.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $328M |
| Q1 2026 | $332.6M |
| Q2 2026 | $360M |
| Q3 2026 | $378.1M |
Top holdings
343 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28M | 525.9K | 7.40% | Trimmed(-1.2%) | |
| 2 | ? N/A NEOS ETF TRUST | $25.1M | 451.1K | 6.63% | Trimmed(-0.8%) |
| 3 | $18.5M | 80.8K | 4.88% | Trimmed(-2.6%) | |
| 4 | $14.6M | 58.7K | 3.87% | Trimmed(-0.1%) | |
| 5 | ? N/A NEOS ETF TRUST | $13.1M | 263.1K | 3.46% | Trimmed(-7.4%) |
| 6 | ? N/A NEOS ETF TRUST | $12.7M | 260.3K | 3.37% | Trimmed(-1.1%) |
| 7 | $11.7M | 35.3K | 3.11% | Added(+0.6%) | |
| 8 | $11.6M | 10.0K | 3.06% | Trimmed(-0.2%) | |
| 9 | ? N/A NEOS ETF TRUST | $10.1M | 298.5K | 2.66% | Trimmed(-3.4%) |
| 10 | ? N/A NEOS ETF TRUST | $9.6M | 191.1K | 2.54% | Added(+5.7%) |
| 11 | $9.4M | 23.6K | 2.48% | Trimmed(-4.3%) | |
| 12 | $8.8M | 270.0K | 2.32% | Trimmed(-2.4%) | |
| 13 | $7.9M | 218.8K | 2.08% | Trimmed(-3.7%) | |
| 14 | $7.4M | 14.4K | 1.96% | Trimmed(-3.7%) | |
| 15 | $7.1M | 20.2K | 1.88% | Added(+5.1%) | |
| 16 | $6.8M | 145.3K | 1.79% | Added(+0.0%) | |
| 17 | $6.6M | 32.5K | 1.76% | Trimmed(-0.7%) | |
| 18 | $6.4M | 10.5K | 1.69% | Added(+1.0%) | |
| 19 | $6.3M | 33.7K | 1.67% | Added(+1.4%) | |
| 20 | $6M | 39.1K | 1.58% | Trimmed(-7.9%) |