Fund Universe

← Fund Universe

☆Madrone Advisors, LLC

CIK 0001964563 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.796
AUM ($M)
1,395
Positions
6
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.532
History (qtrs)
6
Excess Return
+103.9%

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $1,395M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆STUB funds › STUBHUB HLDGS INC HOLD — 69.9% +23.9% 975.3 75,780,055 +0 3 —
☆STNE funds › STONECO LTD HOLD — 19.7% -15.1% 274.7 25,339,276 +0 3 —
☆QXO funds › QXO INC HOLD — 5.2% -2.7% 72.8 4,215,198 +0 3 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.9% -7.2% 40.3 256,758 -494,285 3 —
☆COF funds › CAPITAL ONE FINL CORP NEW Common Stock 1.6% +1.6% 22.0 109,506 +109,506 1 +103.9%
☆FIG funds › FIGMA INC HOLD — 0.7% -0.4% 9.7 538,956 +0 3 —

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 1,395 6 0.25 100% 0.532 0.795 — in
2026Q1 1,028 5 0.18 100% 0.350 0.869 — in
2025Q4 1,617 5 0.04 100% 0.463 0.959 — entered
2025Q3 2,032 6 0.64 100% 0.459 0.000 — left
2025Q2 720 5 0.20 100% 0.433 0.808 — entered
2025Q1 597 6 0.00 100% 0.322 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