Madrid Financial Services reported 3 positions worth $836.68K for the quarter ended Jun 30, 2026, up 5.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Nvidia Corp at 38.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| WMT Walmart Inc. | -100 -4.5% | $11.33K | 28.43% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1,623 | $324.75K | 38.81% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1,150 | $274.09K | 32.76% | 0 | 0.0% | Unchanged | 0% |
| 3 | WMT Walmart Inc. | Consumer Staples | 2,100 | $237.85K | 28.43% | -100 | -4.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Madrid Financial Services.
As of its Q2 2026 13F filing, Madrid Financial Services’s five largest positions were Nvidia Corp (NVDA) at 38.8%, Amazon Com Inc (AMZN) at 32.8%, Walmart Inc. (WMT) at 28.4% of the reported portfolio.
Madrid Financial Services reported a 13F portfolio worth $836.68K across 3 positions for Q2 2026. That is up 5.1% from the previous quarter.
Its largest sales by value were Walmart Inc. ($11.33K). It exited 0 positions entirely.
From the Form 13F-HR reports Madrid Financial Services files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.