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Filers›Asset Manager›MADDEN SECURITIES Corp
DOSSIER · 13F-HR · Q1 2026

MADDEN SECURITIES Corp

MADDEN SECURITIES's asset manager based in London, UK — $333M in tracked AUM across 113 positions as of Q1 2026.

MS
MADDEN SECURITIES·London, UK·Asset Manager
CIK 0001803566 · last filed Mar 31, 2026
Total AUM
$333M
▲ 17.4%
vs prior
Holdings
113
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Financials
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

MADDEN SECURITIES Corp filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPYI
NEOS ETF TRUST
$26M536K8.0%
02
QQQI
NEOS ETF TRUST
$21M427K6.4%
03
NVDA
NVIDIA CORPORATION
$15M83K4.4%
04
CSHI
NEOS ETF TRUST
$13M260K3.9%
05
IWMI
NEOS ETF TRUST
$12M263K3.8%
06
AMZN
AMAZON COM INC
$12M59K3.7%
07
BTCI
NEOS ETF TRUST
$10M313K3.1%
08
SCHD
SCHWAB STRATEGIC TR
$9M304K2.8%
09
LLY
ELI LILLY & CO
$9M10K2.8%
10
MLPI
NEOS ETF TRUST
$9M161K2.7%

Filing history

Filing history loading…
AI Agent · grounded in MADDEN
haiku-4-5 · 113 positions indexed
Sector mix
  • Financials9%
  • Cons. Disc.13%
  • Communications5%
  • Industrials35%
  • Energy21%
  • Other17%
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