AI Portfolio Summary
In 2026 Q1, MSRH, LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was TEXAS PACIFIC LAND C, which now represents 48.16% of the total fund value.
Total Positions
27
Quarter
2026 Q1
Top Holding
TPL (48.2%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Unknown | 48.16% | — |
#1
Prev: #—
|
9.5 | 150,230 | no change |
NEW
|
150,230 | $43,149,061 |
$474.56
-6.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
GBTC
Grayscale Bitco...
|
Unknown | 32.21% | — |
#2
Prev: #—
|
9.0 | 422,078 | no change |
NEW
|
422,078 | $28,853,252 |
$52.76
-1.2%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
LB
LANDBRIDGE CO L...
|
Unknown | 5.13% | — |
#3
Prev: #—
|
6.6 | 93,866 | no change |
NEW
|
93,866 | $4,598,495 |
$69.05
+0.3%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | ||
|
PBT
Permian Basin R...
|
Bond/Debt | 4.53% | — |
#4
Prev: #—
|
5.8 | 239,040 | no change |
NEW
|
239,040 | $4,058,899 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 4.46% | — |
#5
Prev: #—
|
5.8 | 103,200 | no change |
NEW
|
103,200 | $3,996,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HE
Hawaiian Electr...
|
Unknown | 2.03% | — |
#6
Prev: #—
|
4.3 | 148,085 | no change |
NEW
|
148,085 | $1,821,446 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
MSB
Mesabi Trust
|
Bond/Debt | 1.94% | — |
#7
Prev: #—
|
4.3 | 45,114 | no change |
NEW
|
45,114 | $1,737,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
HHH
HOWARD HUGHES H...
|
Unknown | 0.64% | — |
#8
Prev: #—
|
3.8 | 7,200 | no change |
NEW
|
7,200 | $574,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WB
WATERBRIDGE INF...
|
Unknown | 0.28% | — |
#9
Prev: #—
|
3.6 | 12,500 | no change |
NEW
|
12,500 | $250,125 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
WPM
WHEATON PRECIOU...
|
Unknown | 0.19% | — |
#10
Prev: #—
|
3.6 | 1,421 | no change |
NEW
|
1,421 | $166,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FWONA
LIBERTY MEDIA C...
|
Unknown | 0.11% | — |
#11
Prev: #—
|
3.5 | 1,129 | no change |
NEW
|
1,129 | $100,910 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FNV
Franco-Nevada C...
|
Unknown | 0.11% | — |
#12
Prev: #—
|
3.5 | 471 | no change |
NEW
|
471 | $97,629 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NVO
Novo Nordisk A/...
|
Unknown | 0.11% | — |
#13
Prev: #—
|
3.5 | 1,868 | no change |
NEW
|
1,868 | $95,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CVEO
CIVEO CORP
|
Unknown | 0.03% | — |
#14
Prev: #—
|
3.5 | 1,188 | no change |
NEW
|
1,188 | $27,170 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SEG
SEAPORT ENTERTA...
|
Unknown | 0.03% | — |
#15
Prev: #—
|
3.5 | 1,254 | no change |
NEW
|
1,254 | $24,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BKKT
BAKKT HOLDINGS ...
|
Unknown | 0.01% | — |
#16
Prev: #—
|
3.5 | 1,147 | no change |
NEW
|
1,147 | $11,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
ARLP
ALLIANCE RESOUR...
|
Unknown | 0.01% | — |
#17
Prev: #—
|
3.5 | 296 | no change |
NEW
|
296 | $6,876 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.01% | — |
#18
Prev: #—
|
3.5 | 102 | no change |
NEW
|
102 | $5,064 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
BATRK
ATLANTA BRAVES ...
|
Unknown | 0.01% | — |
#19
Prev: #—
|
3.5 | 117 | no change |
NEW
|
117 | $4,616 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
NG
Novagold Resour...
|
Unknown | 0.00% | — |
#20
Prev: #—
|
3.5 | 400 | no change |
NEW
|
400 | $3,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TRC
Tejon Ranch Co
|
Unknown | 0.00% | — |
#21
Prev: #—
|
3.5 | 81 | no change |
NEW
|
81 | $1,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
SLV
iShares Silver ...
|
ETF | 0.00% | — |
#22
Prev: #—
|
3.5 | 8 | no change |
NEW
|
8 | $515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
TMQ
TRILOGY METALS ...
|
Unknown | 0.00% | — |
#23
Prev: #—
|
3.5 | 66 | no change |
NEW
|
66 | $284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
FRMI
FERMI INC
|
Unknown | 0.00% | — |
#24
Prev: #—
|
3.5 | 14 | no change |
NEW
|
14 | $114 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 | |||
|
CRCL
CIRCLE INTERNET...
|
Unknown | 0.00% | — |
#25
Prev: #—
|
3.5 | 1 | no change |
NEW
|
1 | $79 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-06 |
Showing 1-25 of 27 holdings