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Madison Avenue Partners, LP

13F filer · CIK 1801265 · New York, NY

Summary
Madison Avenue Partners, LP reported $2.32B across 25 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are GHC (12.1%), INVH (10.8%), MKL (9.4%). Versus 2026 Q1, leaving options aside, it opened 7 new positions, added to 7, trimmed 8 and sold out of 9.
Reported value$2.32B
Positions25
Report period2026 Q2
FiledAug 14, 2026
New positions7
Added7
Trimmed8
Sold out9

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 12.1%Value $281.21MPrice $1140Shares 246K +0.22%Since Jun 30 -0.12%
Weight 10.8%Value $251.81MPrice $26.54Shares 8.34MSince Jun 30 -12.15%
Weight 9.4%Value $219.37MPrice $1740Shares 112K +27.80%Since Jun 30 -10.89%
Weight 9.3%Value $216.38MPrice $13.75Shares 12.46M +33.04%Since Jun 30 -20.84%
Weight 8.2%Value $189.64MPrice $18.80Shares 10.89M -4.83%Since Jun 30 +7.98%
Weight 6.7%Value $156.61MPrice $17.03Shares 9.21M -3.14%Since Jun 30 +0.18%
Weight 5.8%Value $134.34MPrice $89.54Shares 1.74M -7.17%Since Jun 30 +16.06%
Weight 5.2%Value $119.80MPrice $20.87Shares 4.18M +71.02%Since Jun 30 -27.26%
Weight 5.1%Value $117.94MPrice $36.88Shares 2.87M -33.39%Since Jun 30 -10.11%
Weight 4.4%Value $103.37MPrice $29.84Shares 3.45M +39.86%Since Jun 30 -0.47%
Weight 3.2%Value $73.89MPrice $74.78Shares 935K +30.35%Since Jun 30 -5.35%
OCTAVE INTELLIGENCE PLCNo ticker matchNew
Weight 3.0%Value $68.83MShares 4.22M
Weight 2.8%Value $64.43MPrice $54.85Shares 1.04M -7.16%Since Jun 30 -11.19%
Weight 2.6%Value $59.55MPrice $8.22Shares 8.01MSince Jun 30 +10.63%
Weight 2.1%Value $47.66MPrice $220.06Shares 188KSince Jun 30 -13.05%
Weight 2.0%Value $45.80MPrice $71.12Shares 462KSince Jun 30 -28.25%
Weight 1.7%Value $40.23MPrice $33.81Shares 1.11MSince Jun 30 -6.76%
Weight 1.6%Value $36.75MPrice $2.06Shares 12.37MSince Jun 30 -30.64%
Weight 0.9%Value $22.05MPrice $1713Shares 9,698 -98.43%Since Jun 30 -24.67%
Weight 0.9%Value $21.02MPrice $60.38Shares 248K +0.04%Since Jun 30 -28.81%
Weight 0.8%Value $19.71MPrice $12.81Shares 1.38M -6.11%Since Jun 30 -10.11%
Weight 0.7%Value $15.30MPrice $11.91Shares 1.30M -18.14%Since Jun 30 +1.36%
Weight 0.4%Value $8.97MPrice $26.34Shares 298KSince Jun 30 -12.35%
Weight 0.3%Value $6.70MPrice $11.28Shares 627KSince Jun 30 +5.42%
Weight 0.1%Value $1.64MPrice $13.40Shares 96KSince Jun 30 -21.68%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

OCTAVE INTELLIGENCE PLCNo ticker match≈ $68.83MNew
CPNGCPNGCOUPANG INC≈ $53.74MAdd
STAASTAASTAAR SURGICAL CO≈ $49.75MAdd
MKLMKLMARKEL GROUP INC≈ $47.72MAdd

Largest sells in 2026 Q2

SNDKSNDKSANDISK CORP≈ $387.12MTrim
ICLRICLRICON PLC≈ $141.96MSold
INDVINDVINDIVIOR PLC≈ $43.92MTrim

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR