MADDEN SECURITIES
MADDEN SECURITIES reported 343 stocks worth $378M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPYI (7.4%), QQQI (6.6%) and NVDA (4.9%). Compared with Q2 2026, the fund opened new positions in SKHY, XOM and DPC, added to AAPL, MLPI and AVGO, trimmed SPYI, QQQI and NVDA and sold out of IBP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYI Neos ETF Trust | $28M | 7.4% | 526K | −6,338 (−1%) | 7 of 8 | |
| 2 |  QQQI Neos ETF Trust | $25.1M | 6.6% | 451K | −3,525 (−1%) | 7 of 8 | |
| 3 |  NVDA Nvidia Corporation | $18.5M | 4.9% | 81K | −2,176 (−3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $14.6M | 3.9% | 59K | −90 (−0%) | 8 of 8 | |
| 5 |  CSHI Neos ETF Trust | $13.1M | 3.5% | 263K | −21K (−7%) | 6 of 8 | |
| 6 |  IWMI Neos Russell 2000 High Income ETF | $12.7M | 3.4% | 260K | −2,965 (−1%) | 7 of 8 | |
| 7 |  AAPL Apple Inc | $11.7M | 3.1% | 35K | +216 (+1%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $11.6M | 3.1% | 9,991 | −18 (−0%) | 8 of 8 | |
| 9 |  BTCI Neos ETF Trust | $10.1M | 2.7% | 299K | −11K (−3%) | 7 of 8 | |
| 10 |  MLPI Neos ETF Trust | $9.6M | 2.5% | 191K | +10K (+6%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IBP Installed Bldg Prods Inc | $245K | 1,065 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MADDEN SECURITIES 13F FAQ
What does MADDEN SECURITIES own?
MADDEN SECURITIES reported 343 stocks worth $378M in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are SPYI (7.4%), QQQI (6.6%) and NVDA (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did MADDEN SECURITIES buy and sell in Q3 2026?
Compared with Q2 2026: 226 new positions, 25 added to, 61 trimmed and 1 sold out. New positions include SKHY, XOM and DPC. It sold all of IBP.
When will MADDEN SECURITIES file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is MADDEN SECURITIES's portfolio worth?
The Q3 2026 filing reports $378M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.