Vault-13

One Madison Group LLC

NEW YORK, NY · CIK 1728278 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Junior Portfolio ManagerNew York, NY 1 $250,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: One Madison Group LLC.

$1.0bn reported value +20.2% vs Q1 2026
27positions
58.2%in top 10
3 new 12 added 11 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CRANE COMPANY COMMON STOCK CR CR 355,000 $79.2m7.61% 7.61% ReducedShares held: Q3 2025 340.1k, Q4 2025 340.0k, Q1 2026 359.5k, Q2 2026 355.0k -4.5k -4,520 -1.3%
2 XPO INC COM XPO XPO 350,100 $71.9m6.91% 6.91% AddedShares held: Q3 2025 400.0k, Q4 2025 363.9k, Q1 2026 336.7k, Q2 2026 350.1k +13.4k +13,400 4.0%
3 AMAZON COM INC COM AMZN AMZN 300,000 $71.5m6.87% 6.87% AddedShares held: Q3 2025 260.0k, Q4 2025 234.0k, Q1 2026 270.0k, Q2 2026 300.0k +30.0k +30,000 11.1%
4 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 235,000 $58.7m5.65% 5.65% AddedShares held: Q3 2025 250.0k, Q4 2025 243.0k, Q1 2026 214.0k, Q2 2026 235.0k +21.0k +21,000 9.8%
5 JOHNSON CTLS INTL PLC SHS JCI JCI 400,000 $58.4m5.62% 5.62% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 92.0k, Q2 2026 400.0k +308.0k +308,000 334.8%
6 GE VERNOVA INC COM GEV GEV 48,000 $56.4m5.42% 5.42% ReducedShares held: Q3 2025 70.0k, Q4 2025 66.0k, Q1 2026 60.0k, Q2 2026 48.0k -12.0k -12,000 -20.0%
7 LOAR HOLDINGS INC COM SHS LOAR LOAR 690,000 $55.6m5.35% 5.35% ReducedShares held: Q3 2025 563.0k, Q4 2025 688.0k, Q1 2026 695.0k, Q2 2026 690.0k -5.0k -5,000 -0.7%
8 RBC BEARINGS INC COM RBC RBC 80,000 $51.5m4.95% 4.95% AddedShares held: Q3 2025 23.1k, Q4 2025 55.0k, Q1 2026 60.0k, Q2 2026 80.0k +20.0k +20,000 33.3%
9 ALPHABET INC CAP STK CL C GOOG GOOG 145,000 $51.2m4.92% 4.92% ReducedShares held: Q3 2025 158.5k, Q4 2025 163.0k, Q1 2026 165.0k, Q2 2026 145.0k -20.0k -20,000 -12.1%
10 WOODWARD INC COM WWD WWD 120,000 $51.1m4.91% 4.91% AddedShares held: Q3 2025 53.0k, Q4 2025 117.0k, Q1 2026 100.4k, Q2 2026 120.0k +19.6k +19,640 19.6%
11 GE AEROSPACE COM NEW GE GE 129,000 $48.2m4.63% 4.63% ReducedShares held: Q3 2025 170.0k, Q4 2025 141.0k, Q1 2026 133.5k, Q2 2026 129.0k -4.5k -4,530 -3.4%
12 HILTON WORLDWIDE HLDGS INC COM HLT HLT 120,000 $39.7m3.81% 3.81% ReducedShares held: Q3 2025 90.0k, Q4 2025 110.0k, Q1 2026 123.0k, Q2 2026 120.0k -3.0k -3,040 -2.5%
13 DPC HOLDINGS PLC ORDINARY SHARES DPC DPC 800,000 $39.2m3.77% 3.77% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 800.0k
14 FERRARI N V COM RACE RACE 105,000 $39.1m3.76% 3.76% AddedShares held: Q3 2025 90.0k, Q4 2025 105.0k, Q1 2026 100.0k, Q2 2026 105.0k +5.0k +5,000 5.0%
15 UNION PAC CORP COM UNP UNP 130,000 $35.4m3.40% 3.40% AddedShares held: Q3 2025 100.0k, Q4 2025 100.0k, Q1 2026 118.7k, Q2 2026 130.0k +11.3k +11,270 9.5%
16 MARTIN MARIETTA MATLS INC COM MLM MLM 60,000 $34.6m3.33% 3.33% ReducedShares held: Q3 2025 4.0k, Q4 2025 65.0k, Q1 2026 91.0k, Q2 2026 60.0k -31.0k -31,000 -34.1%
17 API GROUP CORP COM STK APG APG 750,000 $31.8m3.05% 3.05% UnchangedShares held: Q3 2025 800.0k, Q4 2025 800.0k, Q1 2026 750.0k, Q2 2026 750.0k
18 HEICO CORP NEW COM HEI HEI 80,000 $28.5m2.74% 2.74% AddedShares held: Q3 2025 80.0k, Q4 2025 80.0k, Q1 2026 75.0k, Q2 2026 80.0k +5.0k +5,000 6.7%
19 JAMES HARDIE INDS PLC ORD SHS JHX JHX 1,000,000 $26.2m2.52% 2.52% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 76.3k, Q2 2026 1.0m +923.7k +923,700 1210.6%
20 INTERACTIVE BROKERS GROUP IN COM CL A IBKR IBKR 249,500 $21.7m2.09% 2.09% AddedShares held: Q3 2025 170.0k, Q4 2025 140.0k, Q1 2026 219.4k, Q2 2026 249.5k +30.1k +30,125 13.7%
21 SPOTIFY TECHNOLOGY S A SHS SPOT SPOT 40,000 $18.4m1.77% 1.77% ReducedShares held: Q3 2025 50.0k, Q4 2025 39.0k, Q1 2026 43.0k, Q2 2026 40.0k -3.0k -3,000 -7.0%
22 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 100,000 $17.1m1.64% 1.64% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
23 META PLATFORMS INC CL A META META 29,100 $16.4m1.58% 1.58% AddedShares held: Q3 2025 40.0k, Q4 2025 11.0k, Q1 2026 5.0k, Q2 2026 29.1k +24.1k +24,100 482.0%
24 CEREBRAS SYSTEMS INC COM CL A CBRS CBRS 64,776 $14.3m1.38% 1.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 64.8k
25 NETFLIX INC COM NFLX NFLX 170,000 $12.1m1.17% 1.17% ReducedShares held: Q3 2025 250.0k, Q4 2025 258.0k, Q1 2026 260.0k, Q2 2026 170.0k -90.0k -90,000 -34.6%
26 SHERWIN WILLIAMS CO COM SHW SHW 30,000 $10.3m0.99% 0.99% ReducedShares held: Q3 2025 22.0k, Q4 2025 43.0k, Q1 2026 70.0k, Q2 2026 30.0k -40.0k -40,000 -57.1%
27 OREILLY AUTOMOTIVE INC COM ORLY ORLY 20,000 $1.8m0.18% 0.18% ReducedShares held: Q3 2025 140.0k, Q4 2025 160.0k, Q1 2026 220.0k, Q2 2026 20.0k -200.0k -200,000 -90.9%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
NVIDIA CORPORATION NVDA NVDA 160,000 $27.9m160.0k shares
FERGUSON ENTERPRISES INC FERG FERG 80,000 $18.7m80.0k shares
DATADOG INC DDOG DDOG 140,900 $16.6m140.9k shares
CLEAN HARBORS INC CLH CLH 24,160 $6.9m24.2k shares