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Madison Avenue Partners Portfolio holdings
AUM
$2.32B
Turnover
47.06%
1-Year Est. Return
132.6%
This Fund
S&P 500
This Quarter Est. Return
+12.81%
1 Year Est. Return
+132.6%
3 Year Est. Return
+284.15%
5 Year Est. Return
+350.92%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
+$23.3M
(+1%)
Cap. Flow
-$591M
Cap. Flow % of AUM
Cap. Flow %
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
77.08%
Holding
34
New
7
Increased
7
Reduced
8
Closed
9
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invitation Homes
INVH
|
+$236M |
| 2 |
Octave Intelligence
OCTV
|
+$77.5M |
| 3 |
Primoris Services
PRIM
|
+$60.7M |
| 4 |
Coupang
CPNG
|
+$55.8M |
| 5 |
Array Digital Infrastructure
AD
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$870M |
| 2 |
Icon
ICLR
|
+$142M |
| 3 |
Molina Healthcare
MOH
|
+$84.5M |
| 4 |
Indivior Pharmaceuticals
INDV
|
+$52.3M |
| 5 |
John Wiley & Sons Class A
WLY
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.68% |
| 2 | Industrials | 14.08% |
| 3 | Real Estate | 12.81% |
| 4 | Consumer Staples | 12.5% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Graham Holdings Company
GHC
$5.25B
| $281M | 12.11% |
246,368
+539
| +0.2% | +$606K |
2020 Q1
25 quarters
|
|
|
2
Invitation Homes
INVH
$16.3B
| $252M | 10.84% |
+8,335,309
| New | +$236M |
2026 Q2
0 quarters
|
|
3
Markel Group
MKL
$23.6B
| $219M | 9.44% |
112,325
+24,436
| +28% | +$45.6M |
2025 Q1
5 quarters
|
|
|
4
Coupang
CPNG
$25.1B
| $216M | 9.31% |
12,457,195
+3,093,574
| +33% | +$55.8M |
2026 Q1
1 quarter
|
|
5
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $190M | 8.16% |
10,892,592
-552,937
| -5% | -$8.61M |
2025 Q4
2 quarters
|
|
6
DELISTED
Theravance Biopharma
TBPH
| $157M | 6.74% |
9,212,252
-298,898
| -3% | -$4.95M |
2021 Q3
19 quarters
|
|
7
Solventum
SOLV
$14.9B
| $134M | 5.78% |
1,741,221
-134,515
| -7% | -$9.8M |
2024 Q2
8 quarters
|
|
8
STAAR Surgical
STAA
$1.13B
| $120M | 5.16% |
4,175,748
+1,734,070
| +71% | +$48.2M |
2026 Q1
1 quarter
|
|
|
9
Indivior Pharmaceuticals
INDV
$4.17B
| $118M | 5.08% |
2,874,368
-1,440,794
| -33% | -$52.3M |
2023 Q2
12 quarters
|
|
10
Lakefront Biotherapeutics American Depositary Shares
LKFT
$2.06B
| $103M | 4.45% |
3,447,807
+982,628
| +40% | +$27.9M |
2025 Q2
4 quarters
|
|
11
Globus Medical
GMED
$11B
| $73.9M | 3.18% |
935,216
+217,740
| +30% | +$18.5M |
2025 Q2
4 quarters
|
|
|
12
Octave Intelligence
OCTV
$5.66B
| $68.8M | 2.96% |
+4,222,663
| New | +$77.5M |
2026 Q2
0 quarters
|
|
13
British American Tobacco
BTI
$130B
| $64.4M | 2.77% |
1,043,302
-80,465
| -7% | -$4.86M |
2025 Q3
3 quarters
|
|
14
Stagwell
STGW
$2.2B
| $59.5M | 2.56% |
8,014,322
| – | – |
2019 Q4
26 quarters
|
|
15
Sanmina
SANM
$8.28B
| $47.7M | 2.05% |
+188,322
| New | +$41.3M |
2026 Q2
0 quarters
|
|
|
16
Primoris Services
PRIM
$3.6B
| $45.8M | 1.97% |
+462,058
| New | +$60.7M |
2026 Q2
0 quarters
|
|
|
17
Array Digital Infrastructure
AD
$2.88B
| $40.2M | 1.73% |
+1,109,463
| New | +$52.7M |
2026 Q2
0 quarters
|
|
18
Aimco
AIV
$238M
| $36.8M | 1.58% |
12,374,991
| – | – |
2026 Q1
1 quarter
|
|
|
19
Sandisk
SNDK
$182B
| $22.1M | 0.95% |
9,698
-609,312
| -98% | -$870M |
2025 Q2
4 quarters
|
|
20
Turning Point Brands
TPB
$1.34B
| $21M | 0.9% |
247,823
+100
| +0% | +$8.3K |
2025 Q4
2 quarters
|
|
21
Sinclair Inc
SBGI
$926M
| $19.7M | 0.85% |
1,383,470
-90,014
| -6% | -$1.3M |
2025 Q4
2 quarters
|
|
22
Magnera Corp
MAGN
$422M
| $15.3M | 0.66% |
1,302,066
-288,550
| -18% | -$3.16M |
2024 Q4
6 quarters
|
|
23
Millrose Properties Inc
MRP
$3.98B
| $8.97M | 0.39% |
+298,461
| New | +$8.64M |
2026 Q2
0 quarters
|
|
24
Keros Therapeutics
KROS
$225M
| $6.7M | 0.29% |
626,583
| – | – |
2025 Q2
4 quarters
|
|
25
Monro
MNRO
$443M
| $1.64M | 0.07% |
+95,966
| New | +$1.57M |
2026 Q2
0 quarters
|
|
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Madison Avenue Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Madison Avenue Partners held 34 positions worth $2.32B, up 1% from $2.3B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Madison Avenue Partners withdrew a net $591M in Q2 2026, closing 9 positions and reducing 8 holdings. Its most notable exit was Icon, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, down from 36% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Madison Avenue Partners opened a new position in Invitation Homes worth $252M.
- Madison Avenue Partners's largest Q2 2026 buy was Invitation Homes: 8,335,309 shares worth $252M.
- Madison Avenue Partners added most to Coupang in Q2 2026, an estimated $55.8M increase.
- Madison Avenue Partners's biggest Q2 2026 reduction was Sandisk, cutting an estimated $870M.
- Madison Avenue Partners fully exited Icon in Q2 2026, selling an estimated $142M.
- Madison Avenue Partners's ten largest holdings make up 77% of its $2.32B portfolio in Q2 2026.
- Madison Avenue Partners opened 7 new positions and closed 9 in Q2 2026.
- Madison Avenue Partners's portfolio value rose 1% quarter-over-quarter to $2.32B.
Based on Madison Avenue Partners's 13F filing for Q2 2026, filed 14 Aug 2026.