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Manager record

Madrid Financial Services

Manhattan Beach, CA · CIK 2135336 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$898.90MReported 13F valueQ2 2026 · as filed
131Holdings listed
+430.7%vs prior quartervalue change includes market moves
2Quarters on record
Aug 18Latest filed
Reported 13F value by quarter, Q1 2026 to Q2 2026Q1 2026: $169.4M$169.4MQ1 202626 holdingsQ2 2026: $898.9M$898.9MQ2 2026131 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 18 2026 13F-HR · period Q2 2026

$147.62M · 24 holdings listed · View original SEC filing ↗
Aug 18 2026 13F-HR · period Q2 2026

$125.94M · 20 holdings listed · View original SEC filing ↗
Aug 18 2026 13F-HR · period Q2 2026

$137.30M · 17 holdings listed · View original SEC filing ↗
Aug 18 2026 13F-HR · period Q2 2026

$159.92M · 24 holdings listed · View original SEC filing ↗
Aug 18 2026 13F-HR · period Q2 2026

$139.14M · 20 holdings listed · View original SEC filing ↗
Aug 06 2026 13F-HR · period Q2 2026

$188.99M · 26 holdings listed · View original SEC filing ↗
May 15 2026 13F-HR · period Q1 2026

$169.37M · 26 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 18, 2026 · Change methodology