Madrid Financial Services
CIK
2135336
Location
MANHATTAN BEACH, CA
Portfolio Value
Micro
$273,416
Diversification
Highly concentrated
Filing Date
Mar 31, 2026
Global Rank
#7,501
/ 8,232
Top Industry
Semiconductors
35.6%
Period ended 2 months ago
Filed May 15, 2026 · 30d
Clone Performance
May 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.3%
SPY
+0.2%
Annualised alpha
—
Max drawdown
−5.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026Top Position
49.9%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
4,534
Highly concentrated
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 95.0% | $15,200,843 |
| Technology | 1.8% | $283,051 |
| Consumer Defensive | 1.7% | $273,416 |
| Consumer Cyclical | 1.5% | $239,510 |
1 positions ·
$273,416 total
· Consumer Defensive only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
First | 2,200 | $273,416 | 100.00% |