Fund Universe

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☆One Madison Group LLC

CIK 0001728278 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.472
AUM ($M)
1,040
Positions
27
Turnover
0.20
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 31 positions · portfolio value $1,040M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CR funds › CRANE COMPANY TRIM — 7.6% +0.5% 79.2 355,000 -4,520 5 —
☆XPO funds › XPO INC ADD — 6.9% -0.7% 71.9 350,100 +13,400 5 —
☆AMZN funds › AMAZON COM INC ADD — 6.9% +0.4% 71.5 300,000 +30,000 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR ADD — 5.6% +0.8% 58.7 235,000 +21,000 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 5.6% +4.2% 58.4 400,000 +308,000 2 —
☆GEV funds › GE VERNOVA INC TRIM — 5.4% -0.6% 56.4 48,000 -12,000 5 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 5.3% +0.7% 55.6 690,000 -5,000 5 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC ADD — 5.0% +1.2% 51.5 80,000 +20,000 4 —
☆GOOG funds › ALPHABET INC TRIM — 4.9% -0.5% 51.2 145,000 -20,000 4 —
☆WWD funds › WOODWARD INC ADD — 4.9% +0.8% 51.1 120,000 +19,640 4 —
☆GE funds › GE AEROSPACE TRIM — 4.6% +0.3% 48.2 129,000 -4,530 5 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC TRIM — 3.8% -0.5% 39.7 120,000 -3,040 5 —
☆DPC funds › DPC HOLDINGS PLC NEW — 3.8% +3.8% 39.2 800,000 +800,000 1 —
☆RACE funds › FERRARI N V ADD — 3.8% -0.2% 39.1 105,000 +5,000 5 —
☆UNP funds › UNION PAC CORP ADD — 3.4% +0.1% 35.4 130,000 +11,270 4 —
☆MLM funds › MARTIN MARIETTA MATLS INC TRIM — 3.3% -2.9% 34.6 60,000 -31,000 4 —
☆APG funds › API GROUP CORP HOLD — 3.1% -0.5% 31.8 750,000 +0 5 —
☆HEI funds › HEICO CORP NEW ADD — 2.7% +0.4% 28.5 80,000 +5,000 5 —
☆JHX funds › JAMES HARDIE INDS PLC ADD — 2.5% +2.3% 26.2 1,000,000 +923,700 2 —
☆IBKR funds › INTERACTIVE BROKERS GROUP IN ADD — 2.1% +0.4% 21.7 249,500 +30,125 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A TRIM — 1.8% -0.6% 18.4 40,000 -3,000 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 1.6% +1.6% 17.1 100,000 +100,000 1 —
☆META funds › META PLATFORMS INC ADD — 1.6% +1.2% 16.4 29,100 +24,100 5 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 1.4% +1.4% 14.3 64,776 +64,776 1 —
☆NFLX funds › NETFLIX INC. TRIM — 1.2% -1.7% 12.1 170,000 -90,000 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 1.0% -1.6% 10.3 30,000 -40,000 4 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -2.2% 1.8 20,000 -200,000 5 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -3.2% 0.0 0 -160,000 0 —
☆CLH funds › CLEAN HARBORS INC EXIT — 0.0% -0.8% 0.0 0 -24,160 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -1.9% 0.0 0 -140,900 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -2.2% 0.0 0 -80,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,040 27 0.20 58% 0.047 0.470 — in
2026Q1 866 28 0.17 57% 0.046 0.510 — in
2025Q4 867 27 0.15 57% 0.045 0.494 — in
2025Q3 913 31 0.14 55% 0.043 0.515 — in
2025Q2 948 25 0.11 59% 0.051 0.671 — entered
2025Q1 765 29 0.00 61% 0.051 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status