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MSRH LLC Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+39.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$23.3M
Cap. Flow
-$331K
Cap. Flow %
-0.29%
Top 10 Hldgs %
99.84%
Holding
33
New
5
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$297K
2
HE icon
Hawaiian Electric Industries
HE
+$293K
3
PBT
Permian Basin Royalty Trust
PBT
+$25.4K
4
CCL icon
Carnival Corporation Ltd
CCL
+$13.3K
5
BUR icon
Burford Capital
BUR
+$665

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$332K
2
WPM icon
Wheaton Precious Metals
WPM
+$192K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$146K
4
FWONA icon
Liberty Media Series A
FWONA
+$101K
5
FNV icon
Franco-Nevada
FNV
+$97.6K

Sector Composition

Rank Sector Weight
1 Energy 73.45%
2 Utilities 2.2%
3 Materials 1.27%
4 Real Estate 0.36%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$28.9B
$70.9M 62.83%
149,458
-772
-0.5% -$332K
GBTC icon
2
Grayscale Bitcoin Trust
GBTC
$9.64B
$22.1M 19.61%
419,620
-2,458
-0.6% -$146K
LB
3
LandBridge Co
LB
$2.12B
$6.47M 5.73%
93,756
-110
-0.1% -$6.99K
PBT
4
Permian Basin Royalty Trust
PBT
$1.36B
$5.17M 4.58%
240,342
+1,302
+0.5% +$25.4K
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$3.09M 2.74%
103,200
– –
HE icon
6
Hawaiian Electric Industries
HE
$2.33B
$2.49M 2.2%
167,460
+19,375
+13% +$293K
MSB
7
Mesabi Trust
MSB
$295M
$1.42M 1.26%
45,114
– –
HHH icon
8
Howard Hughes
HHH
$3.93B
$380K 0.34%
6,000
-1,200
-17% -$90K
WBI
9
WaterBridge Infrastructure LLC
WBI
$1.64B
$335K 0.3%
12,500
– –
MIAX
10
Miami International Holdings
MIAX
$4.14B
$280K 0.25%
+7,200
New +$297K
NVO
11
Novo Nordisk
NVO
$216B
$68.6K 0.06%
1,868
– –
CVEO icon
12
Civeo
CVEO
$379M
$31.4K 0.03%
1,188
– –
SEG
13
Seaport Entertainment Group
SEG
$333M
$26.9K 0.02%
1,254
– –
CCL icon
14
Carnival Corporation Ltd
CCL
$36.1B
$11.8K 0.01%
+455
New +$13.3K
BKKT icon
15
Bakkt Inc
BKKT
$333M
$8.44K 0.01%
1,147
– –
ARLP icon
16
Alliance Resource Partners
ARLP
$3.18B
$8.18K 0.01%
296
– –
WPM icon
17
Wheaton Precious Metals
WPM
$50.6B
$5.76K 0.01%
44
-1,377
-97% -$192K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.2B
$3.92K ﹤0.01%
102
– –
NG icon
19
NovaGold Resources
NG
$2.6B
$3.59K ﹤0.01%
400
– –
TRC icon
20
Tejon Ranch
TRC
$476M
$1.53K ﹤0.01%
81
– –
CRCL
21
Circle Internet Group
CRCL
$15.5B
$572 ﹤0.01%
6
+5
+500% +$424
SLV icon
22
iShares Silver Trust
SLV
$28.1B
$545 ﹤0.01%
8
– –
BUR icon
23
Burford Capital
BUR
$907M
$325 ﹤0.01%
+76
New +$665
TMQ
24
Trilogy Metals
TMQ
$522M
$237 ﹤0.01%
66
– –
FRMI
25
Fermi Inc
FRMI
$4.72B
$187 ﹤0.01%
32
+18
+129% +$158
1
2

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MSRH LLC's Q1 2026 Portfolio in Review

As of Q1 2026, MSRH LLC held 33 positions worth $113M, up 26% from $89.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MSRH LLC's Q1 2026 filing shows 5 new, 4 increased, 5 reduced and 4 closed positions. Its largest new stake was Miami International Holdings: 7,200 shares worth $280K. The largest sale was Texas Pacific Land, an estimated $332K.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 58% a quarter earlier, followed by Utilities and Materials.

  • MSRH LLC's largest Q1 2026 buy was Miami International Holdings: 7,200 shares worth $280K.
  • MSRH LLC added most to Hawaiian Electric Industries in Q1 2026, an estimated $293K increase.
  • MSRH LLC's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $332K.
  • MSRH LLC fully exited Liberty Media Series A in Q1 2026, selling an estimated $101K.
  • MSRH LLC's ten largest holdings make up 100% of its $113M portfolio in Q1 2026.
  • MSRH LLC opened 5 new positions and closed 4 in Q1 2026.
  • MSRH LLC's portfolio value rose 26% quarter-over-quarter to $113M.

Based on MSRH LLC's 13F filing for Q1 2026, filed 11 May 2026.