MSRH, LLC
Sector Allocation
- Financials97.0%$109.5M
- Utilities2.2%$2.5M
- Real Estate0.3%$381,273
- Energy0.3%$343,143
- Healthcare0.1%$68,656
- Consumer Discretionary0.0%$31,434
- Communication Services0.0%$26,936
- Industrials0.0%$11,775
- Materials0.0%$9,593
- Other0.0%$8,806
AUM History
13fpro.ai/research/fund/msrh-llc-2122489
Largest positions — Q1 2026
TPL
$70.9MGBTC
$22.1MLB
$6.5MPBT
$5.2MBTC
$3.1MHE
$2.5MMSB
$1.4MHHH
$380KWBI
$335KMIAX
$280KNVO
$69KCVEO
$31KSEG
$27KCCL
$12K- ROYAL$9K
BKKT
$8KARLP
$8KWPM
$6KIBIT
$4KNG
$4K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/msrh-llc-2122489
MSRH, LLC 13F holdings — Q1 2026
$112.9M portfolio (+26.0% QoQ) · 29 holdings · Q1 2026 13F · top 10 are 100% of the stock portfolio
$70.9M
62.8% of stocks
-0.5%This quarter-17.2%Since filed2+ qtrsHeld$22.1M
19.6% of stocks
-0.6%This quarter-3.2%Since filed2+ qtrsHeld$6.5M
5.7% of stocks
-0.1%This quarter+18.4%Since filed2+ qtrsHeld$5.2M
4.6% of stocks
+0.5%This quarter+33.1%Since filed2+ qtrsHeld$3.1M
2.7% of stocks
No changeThis quarter-2.6%Since filed2+ qtrsHeld$2.5M
2.2% of stocks
+13%This quarter-41.1%Since filed2+ qtrsHeld$1.4M
1.3% of stocks
No changeThis quarter-38.0%Since filed2+ qtrsHeld$379.6K
0.3% of stocks
-17%This quarter+14.0%Since filed2+ qtrsHeld$334.9K
0.3% of stocks
No changeThis quarter+6.1%Since filed2+ qtrsHeld$280.2K
0.3% of stocks
NewThis quarter-36.5%Since filedNew this quarterHeld
All holdings — MSRH, LLC (Q1 2026)
29 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NOVO NORDISK A S | Healthcare | $69K | 0.1% | 1,868 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Civeo Corp | Consumer Discretionary | $31K | 0.0% | 1,188 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Seaport Entertainment Group Inc. | Communication Services | $27K | 0.0% | 1,254 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Carnival Corp Ltd. | Industrials | $12K | 0.0% | 455 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ROYAL CARIBBEAN GROUP | — | $9K | 0.0% | 32 | New | — | — | 13F |
| 16 | Bakkt, Inc. | Financials | $8K | 0.0% | 1,147 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ALLIANCE RESOURCE PARTNERS LP | Energy | $8K | 0.0% | 296 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Wheaton Precious Metals Corp. | Materials | $6K | 0.0% | 44 | -97% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | iShares Bitcoin Trust ETFetf/fund | Financials | $4K | 0.0% | 102 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NOVAGOLD RESOURCES INC | Materials | $4K | 0.0% | 400 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TEJON RANCH CO | Real Estate | $2K | 0.0% | 81 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Circle Internet Group, Inc. | Financials | $572 | 0.0% | 6 | +500% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | iShares Silver Trustetf/fund | Financials | $545 | 0.0% | 8 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Burford Capital Ltd | Financials | $325 | 0.0% | 76 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Trilogy Metals Inc. | Materials | $237 | 0.0% | 66 | — | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FRMI | Fermi Inc. | Real Estate | $187 | 0.0% | 32 | +129% | |||
| 27 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $45 | 0.0% | 2 | — | |||
| 28 | $ET | Energy Transfer LP | Energy | $39 | 0.0% | 2 | — | |||
| 29 | $CNTN | Canton Strategic Holdings, Inc. | Healthcare | $7 | 0.0% | 2 | New |
What changed in Q1 2026
Against the previous quarter's 13F: 5 new, 4 added to, 5 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (4)
Trimmed (5)
Holdings by quarter
Every 13F MSRH, LLC has filed, 1 earlier quarter. Pick one to see what it held then.
Is it too late to follow MSRH?
Q1 2026 13F filed with the SEC on May 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of MSRH's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-10.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MSRH, LLC disclosed 29 positions worth $112.9M in its Form 13F-HR for Q1 2026, led by $TPL (Texas Pacific Land Corp) at 62.8% of the equity portfolio, followed by $GBTC and $LB. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $MIAX and a full exit from $FWONA. The portfolio is most concentrated in Financials (97.0% of disclosed assets). All figures are sourced directly from MSRH, LLC’s Form 13F-HR filing with the SEC under CIK 2122489.
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AI-Powered Hedge Fund Analysis: MSRH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MSRH, LLC (SEC CIK: 2122489), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MSRH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.