We are live on ! Find out more
MAP

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
DNOW icon
26
DNOW Inc
DNOW
$2.91B
– –
-1,365,067
Closed -$16.3M
FSP
27
Franklin Street Properties
FSP
$42.1M
– –
-1,080,132
Closed -$718K
ICLR icon
28
Icon
ICLR
$12.7B
– –
-1,282,838
Closed -$142M
MOH icon
29
Molina Healthcare
MOH
$10.5B
– –
-633,877
Closed -$84.5M
PAR icon
30
PAR Technology
PAR
$818M
– –
-447,878
Closed -$5.97M
SN icon
31
SharkNinja
SN
$24.4B
– –
-6,152
Closed -$651K
WLY icon
32
John Wiley & Sons Class A
WLY
$2.44B
– –
-678,417
Closed -$25.8M
PRMB
33
Primo Brands
PRMB
$7.96B
– –
-1,321,942
Closed -$24.9M
CBC
34
Central Bancompany Inc
CBC
$7.82B
– –
-444,933
Closed -$10.7M
1
2

Similar funds

LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.33B AUM 35.18% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

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.