One Madison Group LLC
- SEC CIK
- 0001728278
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 27
- −1 vs. Q1 2026
- Total value
- $1.04B
- +$174.58M (+20.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| CRCRANE COMPANY | COMMON STOCK | 355,000 | $79.19M | 7.61% | −4,520−1.3% | Reduced | View |
| XPOXPO INC | COM | 350,100 | $71.87M | 6.91% | +13,400+4.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 300,000 | $71.5M | 6.87% | +30,000+11.1% | Added | View |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 235,000 | $58.75M | 5.65% | +21,000+9.8% | Added | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 400,000 | $58.44M | 5.62% | +308,000+334.8% | Added | View |
| GEVGE VERNOVA INC COM | Stock | 48,000 | $56.39M | 5.42% | −12,000−20.0% | Reduced | View |
| LOARLOAR HOLDINGS INC | COM SHS | 690,000 | $55.62M | 5.35% | −5,000−0.7% | Reduced | View |
| RBCRBC BEARINGS INC | COM | 80,000 | $51.52M | 4.95% | +20,000+33.3% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 145,000 | $51.23M | 4.92% | −20,000−12.1% | Reduced | View |
| WWDWOODWARD INC | COM | 120,000 | $51.05M | 4.91% | +19,640+19.6% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 129,000 | $48.21M | 4.63% | −4,530−3.4% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 120,000 | $39.66M | 3.81% | −3,040−2.5% | Reduced | View |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 800,000 | $39.25M | 3.77% | +800,000 | New | View |
| RACEFERRARI N V | COM | 105,000 | $39.09M | 3.76% | +5,000+5.0% | Added | View |
| UNPUNION PAC CORP COM | Stock | 130,000 | $35.36M | 3.40% | +11,270+9.5% | Added | View |
| MLMMARTIN MARIETTA MATLS INC | COM | 60,000 | $34.6M | 3.33% | −31,000−34.1% | Reduced | View |
| APGAPI GROUP CORP | COM STK | 750,000 | $31.76M | 3.05% | 00.0% | Unchanged | View |
| HEIHEICO CORP NEW | COM | 80,000 | $28.5M | 2.74% | +5,000+6.7% | Added | View |
| JHXJAMES HARDIE INDS PLC ORD SHS | Stock | 1,000,000 | $26.18M | 2.52% | +923,700+1,210.6% | Added | View |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 249,500 | $21.72M | 2.09% | +30,125+13.7% | Added | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 40,000 | $18.37M | 1.77% | −3,000−7.0% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 100,000 | $17.09M | 1.64% | +100,000 | New | View |
| METAMETA PLATFORMS INC CL A | Stock | 29,100 | $16.39M | 1.58% | +24,100+482.0% | Added | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 64,776 | $14.32M | 1.38% | +64,776 | New | View |
| NFLXNETFLIX INC. COM | Stock | 170,000 | $12.14M | 1.17% | −90,000−34.6% | Reduced | View |
| SHWSHERWIN WILLIAMS CO | COM | 30,000 | $10.33M | 0.99% | −40,000−57.1% | Reduced | View |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 20,000 | $1.84M | 0.18% | −200,000−90.9% | Reduced | View |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 160,000 | $27.9M | 3.22% |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 80,000 | $18.66M | 2.16% |
| DDOGDATADOG INC | CL A COM | 140,900 | $16.63M | 1.92% |
| CLHCLEAN HARBORS INC | COM | 24,160 | $6.93M | 0.80% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 27 | $1.04B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 28 | $865.78M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 27 | $866.6M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 31 | $912.79M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 25 | $948.49M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 29 | $765.13M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 29 | $873.42M | – | SEC |