Latest Madrone Advisors, LLC Stock Portfolio
$1.39Billion | No. of Holdings #6
Madrone Advisors, LLC Performance
2026 Q2+39.82%
YTD-10.05%
2025+22.81%
About Madrone Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MADRONE ADVISORS, LLC reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of MADRONE ADVISORS, LLC are , STNE, SSNT. The fund has invested 69.9% of it's portfolio in STUBHUB HLDGS INC and 19.7% of portfolio in STONECO LTD. <br><br> They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU). MADRONE ADVISORS, LLC opened new stock positions in CAPITAL ONE FINL CORP (COF).
Madrone Advisors, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.39Billion
as of Aug 13, 2026Madrone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MADRONE ADVISORS, LLC made a return of 39.82% in the last quarter. In trailing 12 months, it's portfolio return was -23.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 21,969,100 |
New stocks bought by Madrone Advisors, LLC
Additions
No additions were made to existing positions by Madrone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -65.81 |
Madrone Advisors, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Madrone Advisors, LLC
Sector Distribution
MADRONE ADVISORS, LLC has about 93.2% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 93.2 |
| Technology | 5.2 |
| Financial Services | 1.6 |
Market Cap. Distribution
MADRONE ADVISORS, LLC has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 93.2 |
| LARGE-CAP | 6.8 |
Stocks belong to which Index?
About 21.3% of the stocks held by MADRONE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 78.7 |
| RUSSELL 2000 | 19.7 |
| S&P 500 | 1.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
stubhub hldgs inc | 106.3 % | |
| VEU | vanguard intl equity index f | 9.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
stubhub hldgs inc | 502.4 M | |
| VEU | vanguard intl equity index f | 9.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| STNE | stoneco ltd | -23.2 % |
figma inc | -14.4 % | |
| SSNT | qxo inc | -11.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| STNE | stoneco ltd | -83.1 M |
| SSNT | qxo inc | -9.0 M |
figma inc | -1.6 M | |
Madrone Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Madrone Advisors, LLC
MADRONE ADVISORS, LLC has 6 stocks in it's portfolio. STNE proved to be the most loss making stock for the portfolio. was the most profitable stock for MADRONE ADVISORS, LLC last quarter.
$1.39BTotal Value
6.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Capital One Finl Corp Madrone Advisors, LLC's holding in Capital One Finl Corp over time | 1.57% | 109,506 | $21.97M 1.57% | Newnew position | |
| 5.22% | 4,215,200 | $72.84M 5.22% | 0%unchanged 0 percentunchanged | ||
 STNE Stoneco LtdStoneco LtdSTNE | 19.69% | 25,339,300 | $274.68M 19.69% | 0%unchanged 0 percentunchanged | |
 VEU Vanguard Intl Equity Index FVanguard Intl Equity Index FVEU | 2.89% | 256,758 | $40.30M 2.89% | 65.81%decreased 65.81 percentreduced | |
Cl A Stubhub Hldgs IncStubhub Hldgs Inc | 69.92% | 75,780,100 | $975.29M 69.92% | 0%unchanged 0 percentunchanged | |
Class A Com Stk Figma IncFigma Inc | 0.7% | 538,956 | $9.75M 0.7% | 0%unchanged 0 percentunchanged | |
