Arkolith/Funds/Madrone Advisors, LLC

Madrone Advisors, LLC

CIK 1964563Hedge fund
Holdings as of Aug 13, 2026·disclosed Aug 13, 2026·~0-day 13F lag·13F-HR
Active Filer

Madrone Advisors, LLC holds a concentrated book of 6 stocks worth $1.4B as of Q3 2026 (disclosed Aug 13, 2026, a ~0-day 13F lag). This quarter they opened Capital One Financial Corp and trimmed Vanguard Tot World STK ETF. Their largest long position is Stubhub Holdings Inc-Class A at 70% of the equity book.

Opened
1
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
99%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Consumer Discretionary
70%
Information Technology
20%
Industrials
5%
ETF / fund or unclassified
3%
Financials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Madrone Advisors, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.6 / 6$10.3B
MORGAN STANLEY6 / 6$4.5B
JPMORGAN CHASE & CO6 / 6$3.2B
FMR LLC6 / 6$3.0B
BANK OF AMERICA CORP /DE/6 / 6$2.2B
GOLDMAN SACHS GROUP INC6 / 6$1.7B
UBS Group AG6 / 6$1.6B
Bank of New York Mellon Corp6 / 6$1.1B

Ranked by how many of Madrone Advisors, LLC's top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

6 positions
#SecurityValueShares% PortLast moveHistory
1
CL A
$975.3M75.78M
69.9%
Held
2
COM CL A
$274.7M25.34M
19.7%
Held
3
COM NEW
$72.8M4.22M
5.2%
Held
4
TT WRLD ST ETF
$40.3M256.8K
2.9%
−66%
Reduced · −494K sh
5
COM
$22.0M109.5K
1.6%
New
New position
6
CLASS A COM STK
$9.7M539.0K
0.7%
Held
Showing all 6 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q3 2026Aug 13, 2026Aug 13, 20266$1.4B13F-HR
Q2 2026May 14, 2026May 14, 20265$1.0B13F-HR
Q1 2026Feb 13, 2026Feb 13, 20265$1.6B13F-HR
Q4 2025Nov 14, 2025Nov 14, 20256$2.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.