Mad River Investors 13F 持仓 · 2026年Q2
Mad River Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 29 只证券，申报市值合计 2.68 亿美元。前几大持仓：TPL（46.58%）、PBT（9.39%）、LB（7.92%）。本季前 25 大持仓中：新建仓 1 只、增持 10 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | $124.9M | 46.58% | 285,330 | 增持 |
| 2 | PBT | PERMIAN BASIN RTY TR | $25.2M | 9.39% | 1.0M | 增持 |
| 3 | LB | LANDBRIDGE COMPANY LLC | $21.2M | 7.92% | 267,953 | 增持 |
| 4 | HE | HAWAIIAN ELEC INDS INC MTN B | $18.5M | 6.92% | 1.3M | 增持 |
| 5 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $16.4M | 6.11% | 360,139 | 持平 |
| 6 | MIAX | MIAMI INTL HLDGS INC | $10.7M | 4.01% | 289,000 | 增持 |
| 7 | WBI | WATERBRIDGE INFRASTRUCTURE L | $9.2M | 3.42% | 267,801 | 减持 |
| 8 | MSB | MESABI TR | $8.2M | 3.05% | 323,735 | 增持 |
| 9 | WPM | WHEATON PRECIOUS METALS CORP | $6.3M | 2.35% | 56,173 | 减持 |
| 10 | FNV | FRANCO NEV CORP | $4.7M | 1.75% | 22,506 | 减持 |
| 11 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.6M | 1.34% | 70,369 | 增持 |
| 12 | CCL | CARNIVAL CORP LTD | $2.7M | 1.02% | 95,373 | 新建仓 |
| 13 | VTI | VANGUARD INDEX FDS | $2.5M | 0.94% | 6,800 | 减持 |
| 14 | BTC | GRAYSCALE BITCOIN MINI TR ET | $2.1M | 0.79% | 81,517 | 增持 |
| 15 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.70% | 5,484 | 持平 |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 0.61% | 6,705 | 增持 |
| 17 | AAPL | APPLE INC | $1.5M | 0.55% | 5,050 | 减持 |
| 18 | ORCL | ORACLE CORP | $1.2M | 0.44% | 8,050 | 持平 |
| 19 | ICE | INTERCONTINENTAL EXCHANGE IN | $965,876 | 0.36% | 7,846 | 增持 |
| 20 | AMZN | AMAZON COM INC | $810,356 | 0.30% | 3,400 | 减持 |
| 21 | CSCO | CISCO SYS INC | $704,760 | 0.26% | 6,000 | 持平 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $706,571 | 0.26% | 1,700 | 持平 |
| 23 | CINF | CINCINNATI FINL CORP | $666,504 | 0.25% | 3,600 | 持平 |
| 24 | ETN | EATON CORP PLC | $511,344 | 0.19% | 1,200 | 持平 |
| 25 | RLI | RLI CORP | $354,420 | 0.13% | 6,000 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR