Arkolith/Funds/One Madison Group LLC

One Madison Group LLC

CIK 1728278Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

One Madison Group LLC holds a focused book of 27 reported positions worth $1.0B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter DPC Holdings PLC first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they trimmed Crane Co. Their largest long position is Crane Co at 8% of the reported non-option book.

Opened
0
bought for the first time
no new positions
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Sold out
4
exited the position entirely
+1 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
33%
Top 10 holdings
58%
Top 20 holdings
91%

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

Where the money is, by sector

100% mapped to company sectors

Industrials
55%
Consumer Discretionary
16%
Information Technology
15%
Materials
10%
Communication Services
3%
Financials
2%

+1 sector below the cut, under 0.5% together

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 (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as One Madison Group LLC

Manager / fundShared namesTheir $ in those
StepStone Group LP2 / 27$1.9B
Darsana Capital Partners LP3 / 27$18.1B
Dan Sundheim11 / 27$24.2B
GCM Grosvenor Holdings, LLC2 / 27$1.5B
Gray Foundation2 / 27$281.4M
Arrow Capital Management, LLC8 / 27$111.4M
Skye Global Management LP8 / 27$3.1B
Lionstone Capital Management LLC3 / 27$254.1M

Ranked by the share of each fund's own book sitting in the names it shares with One Madison Group LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

27 positions
#SecurityValueShares% PortLast moveHistory
1Crane Company
COMMON STOCK
$79.2M355.0K
7.6%
−1.3%
Reduced · −5K sh
2Xpo Inc
COM
$71.9M350.1K
6.9%
+4.0%
Added · +13K sh
3Amazon Com Inc
COM
$71.5M300.0K
6.9%
+11%
Added · +30K sh
4Take-Two Interactive Softwar
COM
$58.7M235.0K
5.6%
+9.8%
Added · +21K sh
5Johnson Controls Internation
SHS
$58.4M400.0K
5.6%
+335%
Added · +308K sh
6Ge Vernova Inc
COM
$56.4M48.0K
5.4%
−20%
Reduced · −12K sh
7Loar Holdings Inc
COM SHS
$55.6M690.0K
5.3%
−0.7%
Reduced · −5K sh
8RBC Bearings Inc
COM
$51.5M80.0K
5.0%
+33%
Added · +20K sh
9Alphabet Inc
CAP STK CL C
$51.2M145.0K
4.9%
−12%
Reduced · −20K sh
10Woodward Inc
COM
$51.1M120.0K
4.9%
+20%
Added · +20K sh
11Ge Aerospace
COM NEW
$48.2M129.0K
4.6%
−3.4%
Reduced · −5K sh
12Hilton Worldwide Hldgs Inc
COM
$39.7M120.0K
3.8%
−2.5%
Reduced · −3K sh
13DPC Holdings PLC
ORDINARY SHARES
$39.2M800.0K
3.8%
Listed
Newly reportable
14Ferrari N V
COM
$39.1M105.0K
3.8%
+5.0%
Added · +5K sh
15Union Pac Corp
COM
$35.4M130.0K
3.4%
+9.5%
Added · +11K sh
16Martin Marietta Matls Inc
COM
$34.6M60.0K
3.3%
−34%
Reduced · −31K sh
17Api Group Corp
COM STK
$31.8M750.0K
3.1%
Held
18Heico Corp New
COM
$28.5M80.0K
2.7%
+6.7%
Added · +5K sh
19James Hardie Inds PLC
ORD SHS
$26.2M1.00M
2.5%
13×
Added · +924K sh
20Interactive Brokers Group In
COM CL A
$21.7M249.5K
2.1%
+14%
Added · +30K sh
21Spotify Technology S A
SHS
$18.4M40.0K
1.8%
−7.0%
Reduced · −3K sh
22Space Exploration Techn Corp
CLASS A COM STK
$17.1M100.0K
1.6%
Listed
Newly reportable
23Meta Platforms Inc
CL A
$16.4M29.1K
1.6%
+482%
Added · +24K sh
24Cerebras Systems Inc
COM CL A
$14.3M64.8K
1.4%
Listed
Newly reportable
25Netflix Inc.
COM
$12.1M170.0K
1.2%
−35%
Reduced · −90K sh
26Sherwin Williams Co
COM
$10.3M30.0K
1.0%
−57%
Reduced · −40K sh
27Oreilly Automotive Inc
COM
$1.8M20.0K
0.2%
−91%
Reduced · −200K sh
Showing all 27 positions
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Filing history

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

$1.0B · Q2 2026Q2 2025 · $948.5MQ2 2026 · $1.0B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d27$1.0B13F-HR
Q1 2026Mar 31, 2026May 15, 202645d28$865.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d27$866.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d31$912.8M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d25$948.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.