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Madison Avenue Partners Portfolio holdings

AUM $2.32B
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
Cap. Flow
-$591M
Cap. Flow %
-25.45%
Top 10 Hldgs %
77.08%
Holding
34
New
7
Increased
7
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
INVH icon
Invitation Homes
INVH
+$236M
2
OCTV
Octave Intelligence
OCTV
+$77.5M
3
PRIM icon
Primoris Services
PRIM
+$60.7M
4
CPNG icon
Coupang
CPNG
+$55.8M
5
AD
Array Digital Infrastructure
AD
+$52.7M

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$870M
2
ICLR icon
Icon
ICLR
+$142M
3
MOH icon
Molina Healthcare
MOH
+$84.5M
4
INDV icon
Indivior Pharmaceuticals
INDV
+$52.3M
5
WLY icon
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
GHC icon
1
Graham Holdings Company
GHC
$4.81B
$281M 12.11%
246,368
+539
+0.2% +$606K
INVH icon
2
Invitation Homes
INVH
$16.9B
$252M 10.84%
+8,335,309
New +$236M
MKL icon
3
Markel Group
MKL
$22.6B
$219M 9.44%
112,325
+24,436
+28% +$45.6M
CPNG icon
4
Coupang
CPNG
$27.5B
$216M 9.31%
12,457,195
+3,093,574
+33% +$55.8M
MICC
5
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$190M 8.16%
10,892,592
-552,937
-5% -$8.61M
TBPH icon
6
Theravance Biopharma
TBPH
$887M
$157M 6.74%
9,212,252
-298,898
-3% -$4.95M
SOLV icon
7
Solventum
SOLV
$15.6B
$134M 5.78%
1,741,221
-134,515
-7% -$9.81M
STAA icon
8
STAAR Surgical
STAA
$1.18B
$120M 5.16%
4,175,748
+1,734,070
+71% +$48.2M
INDV icon
9
Indivior Pharmaceuticals
INDV
$4.12B
$118M 5.08%
2,874,368
-1,440,794
-33% -$52.3M
LKFT
10
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$103M 4.45%
3,447,807
+982,628
+40% +$27.9M
GMED icon
11
Globus Medical
GMED
$10.5B
$73.9M 3.18%
935,216
+217,740
+30% +$18.5M
OCTV
12
Octave Intelligence
OCTV
$5.26B
$68.8M 2.96%
+4,222,663
New +$77.5M
BTI icon
13
British American Tobacco
BTI
$119B
$64.4M 2.77%
1,043,302
-80,465
-7% -$4.86M
STGW icon
14
Stagwell
STGW
$2.14B
$59.5M 2.56%
8,014,322
– –
SANM icon
15
Sanmina
SANM
$10.6B
$47.7M 2.05%
+188,322
New +$41.3M
PRIM icon
16
Primoris Services
PRIM
$4.01B
$45.8M 1.97%
+462,058
New +$60.7M
AD
17
Array Digital Infrastructure
AD
$3.33B
$40.2M 1.73%
+1,109,463
New +$52.7M
AIV
18
Aimco
AIV
$372M
$36.8M 1.58%
12,374,991
– –
SNDK
19
Sandisk
SNDK
$255B
$22.1M 0.95%
9,698
-609,312
-98% -$870M
TPB icon
20
Turning Point Brands
TPB
$1.51B
$21M 0.9%
247,823
+100
+0% +$8.3K
SBGI icon
21
Sinclair Inc
SBGI
$999M
$19.7M 0.85%
1,383,470
-90,014
-6% -$1.3M
MAGN
22
Magnera Corp
MAGN
$446M
$15.3M 0.66%
1,302,066
-288,550
-18% -$3.16M
MRP
23
Millrose Properties Inc
MRP
$5.32B
$8.97M 0.39%
+298,461
New +$8.64M
KROS icon
24
Keros Therapeutics
KROS
$224M
$6.7M 0.29%
626,583
– –
MNRO icon
25
Monro
MNRO
$415M
$1.64M 0.07%
+95,966
New +$1.57M
1
2

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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.