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Madrone Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 10.34%
This Fund
S&P 500
This Quarter Est. Return
+69.59%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$367M
Cap. Flow
-$54.5M
Cap. Flow %
-3.9%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
–
Avg Time Held
6.8 quarters
Top 10 Avg Time Held
6.8 quarters
Top 20 Avg Time Held
6.8 quarters

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$20.9M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$75.4M

Sector Composition

Rank Sector Weight
1 Communication Services 69.92%
2 Technology 20.39%
3 Industrials 5.22%
4 Miscellaneous 2.89%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STUB
1
StubHub Holdings
STUB
$2.17B
$975M 69.92%
75,780,055
– –
2025 Q3
3 quarters
STNE icon
2
StoneCo
STNE
$2.68B
$275M 19.69%
25,339,276
– –
2022 Q4
14 quarters
QXO
3
QXO Inc
QXO
$12.8B
$72.8M 5.22%
4,215,198
– –
2024 Q3
7 quarters
VT icon
4
Vanguard Total World Stock ETF
VT
$82.2B
$40.3M 2.89%
256,758
-494,285
-66% -$75.4M
2022 Q4
14 quarters
COF icon
5
Capital One
COF
$121B
$22M 1.58%
+109,506
New +$20.9M
2026 Q2
0 quarters
FIG
6
Figma
FIG
$11.9B
$9.75M 0.7%
538,956
– –
2025 Q3
3 quarters

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Madrone Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Madrone Advisors held 6 positions worth $1.39B, up 36% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Madrone Advisors withdrew a net $54.5M in Q2 2026, reducing 1 holding. Its largest reduction was Vanguard Total World Stock ETF, cutting an estimated $75.4M.

By sector, the portfolio is most concentrated in Communication Services at 70% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Madrone Advisors opened a new position in Capital One worth $22M.

  • Madrone Advisors's largest Q2 2026 buy was Capital One: 109,506 shares worth $22M.
  • Madrone Advisors's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $75.4M.
  • Madrone Advisors's ten largest holdings make up 100% of its $1.39B portfolio in Q2 2026.
  • Madrone Advisors opened 1 new position and closed 0 in Q2 2026.
  • Madrone Advisors's portfolio value rose 36% quarter-over-quarter to $1.39B.

Based on Madrone Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.