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CIK: 0001964563
Total reported value
$1.4B
$1.4B
5 檔
73.7%
At the close of Q1 2026, Madrone Advisors, LLC disclosed equity holdings valued at approximately $1.4B, spread across 5 reported holdings.
During Q1 2026, Madrone Advisors, LLC performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 46.01% | +23.91% | — | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | 34.81% | -15.12% | — | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 10.11% | -7.22% | +7.93% | |
| 4 | QXO | Qxo Inc | Stock-Industrials | 7.96% | -2.74% | -17.59% | |
| 5 | FIG | Figma Inc-cl A | Stock-Other | 1.11% | -0.41% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STNE | StoneCo Ltd. | +11.6% | — | Unchanged |
| 2 | VT | Vanguard Tot World Stk ETF | +4% | +7.93% | Add |
| 3 | QXO | Qxo Inc | +1.9% | -17.59% | Trim |
| 4 | FIG | Figma Inc-cl A | -0.1% | — | Unchanged |
| 5 | STUB | Stubhub Holdings Inc-class A | -17.4% | — | Unchanged |
According to official SEC Form 13F filings, Madrone Advisors, LLC reported a total U.S. public equity portfolio value of $1.4B across 5 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including STUB, STNE, VT) accounted for 73.7% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
QXO
前期市值: $98.7M
During Q1 2026, Madrone Advisors, LLC's top holdings by market value included STUB (46.0%)、STNE (34.8%)、VT (10.1%). The largest single position, STUB, represented 46.0% of total portfolio value.
In Q1 2026, Madrone Advisors, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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