One Madison Group LLC
- SEC CIK
- 0001728278
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 27
- −1 vs. Q1 2026
- Portfolio value
- $1.04B
- +$174.6M (+20.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 20,000 | $1.84M | 0.2% | −200,000−90.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 30,000 | $10.3M | 1.0% | −40,000−57.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 170,000 | $12.1M | 1.2% | −90,000−34.6% | Reduced | History |
| CBRSCerebras Systems Inc. | COM CL A | 64,776 | $14.3M | 1.4% | +64,776 | New | History |
| METAMeta Platforms, Inc. | Stock | 29,100 | $16.4M | 1.6% | +24,100+482.0% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 100,000 | $17.1M | 1.6% | +100,000 | New | History |
| SPOTSpotify Technology S.A. | Stock | 40,000 | $18.4M | 1.8% | −3,000−7.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 249,500 | $21.7M | 2.1% | +30,125+13.7% | Added | History |
| JHXJames Hardie Industries plc | Stock | 1,000,000 | $26.2M | 2.5% | +923,700+1,210.6% | Added | History |
| HEIHeico Corp | COM | 80,000 | $28.5M | 2.7% | +5,000+6.7% | Added | History |
| APGAPi Group Corp | COM STK | 750,000 | $31.8M | 3.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 60,000 | $34.6M | 3.3% | −31,000−34.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 130,000 | $35.4M | 3.4% | +11,270+9.5% | Added | History |
| RACEFerrari N.V. | COM | 105,000 | $39.1M | 3.8% | +5,000+5.0% | Added | History |
| DPCDPC Holdings PLC | ORDINARY SHARES | 800,000 | $39.2M | 3.8% | +800,000 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 120,000 | $39.7M | 3.8% | −3,040−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 129,000 | $48.2M | 4.6% | −4,530−3.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 120,000 | $51.1M | 4.9% | +19,640+19.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 145,000 | $51.2M | 4.9% | −20,000−12.1% | Reduced | History |
| RBCRBC Bearings INC | COM | 80,000 | $51.5M | 5.0% | +20,000+33.3% | Added | History |
| LOARLoar Holdings Inc. | COM SHS | 690,000 | $55.6M | 5.3% | −5,000−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 48,000 | $56.4M | 5.4% | −12,000−20.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 400,000 | $58.4M | 5.6% | +308,000+334.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 235,000 | $58.7M | 5.6% | +21,000+9.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 300,000 | $71.5M | 6.9% | +30,000+11.1% | Added | History |
| XPOXPO, Inc. | COM | 350,100 | $71.9M | 6.9% | +13,400+4.0% | Added | History |
| CRCrane Co | COMMON STOCK | 355,000 | $79.2M | 7.6% | −4,520−1.3% | Reduced | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 160,000 | $27.9M | 3.2% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 80,000 | $18.7M | 2.2% | History |
| DDOGDatadog, Inc. | CL A COM | 140,900 | $16.6M | 1.9% | History |
| CLHClean Harbors Inc | COM | 24,160 | $6.93M | 0.8% | History |