One Madison Group LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$865,782
Net value change ($000)
-822 (-0.1%)
New positions
5
Sold out positions
4
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 27,904 NEW
FERG 18,661 NEW
XPO 16,052 32.5%
MLM 13,097 32.4%
JCI 12,047 NEW
GEV 9,238 21.4%
SHW 8,506 61.0%
RBC 7,923 32.1%
CLH 6,927 NEW
HLT 5,816 18.4%
Top Reduces (Value $000, Stocks/ETFs)
TDG -25,267 -100.0%
SHOP -20,926 -100.0%
BX -20,809 -100.0%
MSFT -20,070 -100.0%
TTWO -19,950 -32.1%
DDOG -7,845 -32.0%
LOAR -6,967 -14.9%
GE -5,540 -12.8%
HEI -5,322 -20.6%
RACE -4,959 -12.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type