Latest Madrone Advisors, LLC Stock Portfolio
$1.03Billion– No. of Holdings #5
Madrone Advisors, LLC Performance:
2026 Q1: -35.67%YTD: -35.67%2025: 22.81%
Performance for 2026 Q1 is -35.67%, and YTD is -35.67%, and 2025 is 22.81%.
About Madrone Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MADRONE ADVISORS, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2026.
The top stock holdings of MADRONE ADVISORS, LLC are , STNE, VEU. The fund has invested 46% of it's portfolio in STUBHUB HLDGS INC and 34.8% of portfolio in STONECO LTD.
They significantly reduced their stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of MADRONE ADVISORS, LLC are , STNE, VEU. The fund has invested 46% of it's portfolio in STUBHUB HLDGS INC and 34.8% of portfolio in STONECO LTD.
They significantly reduced their stock positions in QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU).
Madrone Advisors, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
Madrone Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MADRONE ADVISORS, LLC made a return of -35.67% in the last quarter. In trailing 12 months, it's portfolio return was -23.32%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 7.93 |
Additions to existing portfolio by Madrone Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| qxo inc | -17.59 |
Madrone Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
MADRONE ADVISORS, LLC has about 92% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 8 |
Market Cap. Distribution
MADRONE ADVISORS, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 34.8% of the stocks held by MADRONE ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 65.2 |
| RUSSELL 2000 | 34.8 |
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 5 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. SSNT was the most profitable stock for MADRONE ADVISORS, LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SSNT | qxo inc | 7.96 | 4,215,200 | 81,859,100 | reduced | -17.59 | ||
| STNE | stoneco ltd | 34.81 | 25,339,300 | 357,791,000 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 10.11 | 751,043 | 103,884,000 | added | 7.93 | ||
| stubhub hldgs inc | 46.01 | 75,780,100 | 472,868,000 | unchanged | 0.00 | |||
| figma inc | 1.11 | 538,956 | 11,393,500 | unchanged | 0.00 | |||