One Madison Group LLC
CIK 0001728278 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.04B
2026 Q2
Positions
27
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CR
CRANE COMPANY
7.6%
XPO
XPO INC
6.9%
AMZN
AMAZON COM INC
6.9%
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
5.6%
JCI
JOHNSON CONTROLS INTERNATION
5.6%
GEV
GE VERNOVA INC
5.4%
LOAR
LOAR HOLDINGS INC
5.3%
RBC
RBC BEARINGS INC
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.