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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
-26.99%
1 Year Est. Return
-10.34%
3 Year Est. Return
-10.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$589M
Cap. Flow
-$12.7M
Cap. Flow %
-1.23%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$7.93M

Top Sells

Rank Stock Value
1
QXO
QXO Inc
QXO
+$20.6M

Sector Composition

Rank Sector Weight
1 Communication Services 46.01%
2 Technology 35.92%
3 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$2.88B
$473M 46.01%
75,780,055
– –
STNE icon
2
StoneCo
STNE
$2.49B
$358M 34.81%
25,339,276
– –
VT icon
3
Vanguard Total World Stock ETF
VT
$81.9B
$104M 10.11%
751,043
+55,150
+8% +$7.93M
QXO
4
QXO Inc
QXO
$16.1B
$81.9M 7.96%
4,215,198
-900,000
-18% -$20.6M
FIG
5
Figma
FIG
$14B
$11.4M 1.11%
538,956
– –

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Madrone Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Madrone Advisors held 5 positions worth $1.03B, down 36% from $1.62B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Madrone Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, down from 63% a quarter earlier, followed by Technology and Industrials.

  • Madrone Advisors added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $7.93M increase.
  • Madrone Advisors's biggest Q1 2026 reduction was QXO Inc, cutting an estimated $20.6M.
  • Madrone Advisors's ten largest holdings make up 100% of its $1.03B portfolio in Q1 2026.
  • Madrone Advisors opened 0 new positions and closed 0 in Q1 2026.
  • Madrone Advisors's portfolio value fell 36% quarter-over-quarter to $1.03B.

Based on Madrone Advisors's 13F filing for Q1 2026, filed 14 May 2026.