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One Madison Group LLC
hedge fundUpdated 27 days agoManaged by One Madison Group Llc • Latest filing Q2 2026
Portfolio value
$1B
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $873.4M |
| Q1 2025 | $765.1M |
| Q2 2025 | $948.5M |
| Q3 2025 | $912.8M |
| Q4 2025 | $866.6M |
| Q1 2026 | $865.8M |
| Q2 2026 | $1B |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CR CRANE COMPANY | $79.2M | 355.0K | 7.61% | — |
| 2 | W WYNN XPO INC | $71.9M | 350.1K | 6.91% | — |
| 3 | A AMZN AMAZON COM INC | $71.5M | 300.0K | 6.87% | — |
| 4 | T TTWO TAKE-TWO INTERACTIVE SOFTWAR | $58.7M | 235.0K | 5.65% | — |
| 5 | J JCI JOHNSON CONTROLS INTERNATION | $58.4M | 400.0K | 5.62% | — |
| 6 | G GEV GE VERNOVA INC | $56.4M | 48.0K | 5.42% | — |
| 7 | L LOAR LOAR HOLDINGS INC | $55.6M | 690.0K | 5.35% | — |
| 8 | R RBC RBC BEARINGS INC | $51.5M | 80.0K | 4.95% | — |
| 9 | G GOOGN ALPHABET INC | $51.2M | 145.0K | 4.92% | — |
| 10 | W WWD WOODWARD INC | $51.1M | 120.0K | 4.91% | — |
| 11 | G GE GE AEROSPACE | $48.2M | 129.0K | 4.63% | — |
| 12 | H HLT HILTON WORLDWIDE HLDGS INC | $39.7M | 120.0K | 3.81% | — |
| 13 | D DPC DPC HOLDINGS PLC | $39.2M | 800.0K | 3.77% | — |
| 14 | R RACE FERRARI N V | $39.1M | 105.0K | 3.76% | — |
| 15 | U UNP UNION PAC CORP | $35.4M | 130.0K | 3.40% | — |
| 16 | M MLM MARTIN MARIETTA MATLS INC | $34.6M | 60.0K | 3.33% | — |
| 17 | A APG API GROUP CORP | $31.8M | 750.0K | 3.05% | — |
| 18 | H HEI-A HEICO CORP NEW | $28.5M | 80.0K | 2.74% | — |
| 19 | J JHIUF JAMES HARDIE INDS PLC | $26.2M | 1.00M | 2.52% | — |
| 20 | I IBKR INTERACTIVE BROKERS GROUP IN | $21.7M | 249.5K | 2.09% | — |