MAD RIVER INVESTORS — 13F Holdings & Portfolio

CIK 1384484 · latest 13F-HR filed 2026-08-03

MAD RIVER INVESTORS manages $268.1M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TPL (46.58%), PBT (9.39%), LB (7.92%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 11, and trimmed 13.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
84 STATE STREET
SUITE 1060
BOSTON, MA 02109
Phone
(617) 728-0333
Filing Manager
MAD RIVER INVESTORS
BOSTON, MA
Signatory
Stephen C Carluccio
Chief Compliance Officer
Loading holdings…
AUM

$268.1M

Long-equity book

Holdings

30

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+2 / −4 / ↑11 / ↓13

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MIAMI INTL HLDGS INC$7.6M +239.6%
  • PERMIAN BASIN RTY TR$3.6M +16.6%
  • LANDBRIDGE COMPANY LLC$2.8M +15.4%
  • WATERBRIDGE INFRASTRUCTURE L$1.9M +26.5%
  • PALO ALTO NETWORKS INC$991.0K +112.7%
Show all 11

Top Trims

  • TEXAS PACIFIC LAND CORPORATI-$10.4M -7.7%
  • WHEATON PRECIOUS METALS CORP-$5.4M -46.1%
  • GRAYSCALE BITCOIN TRUST ETF-$2.6M -13.7%
  • MESABI TR-$1.9M -19.1%
  • HAWAIIAN ELEC INDS INC MTN B-$1.7M -8.5%
Show all 13

New Positions

  • CARNIVAL CORP LTD$2.7M
  • FERMI INC$151.1K
Show all 2

Exited Positions

  • CARNIVAL CORP$4.0M
  • ROYAL GOLD INC$626.8K
  • JPMORGAN CHASE & CO$416.8K
  • VANGUARD SPECIALIZED FUNDS$215.1K
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TEXAS PACIFIC LAND CORPORATI TPL 88262P102 $124.9M 46.58% 285,330 SH
2 PERMIAN BASIN RTY TR PBT 714236106 $25.2M 9.39% 1,005,152 SH
3 LANDBRIDGE COMPANY LLC LB 514952100 $21.2M 7.92% 267,953 SH
4 HAWAIIAN ELEC INDS INC MTN B HE 419870100 $17.9M 6.67% 1,321,850 SH
5 GRAYSCALE BITCOIN TRUST ETF GBTC 389637109 $16.4M 6.11% 360,139 SH
6 MIAMI INTL HLDGS INC MIAX 59356Q108 $10.7M 4.01% 289,000 SH
7 WATERBRIDGE INFRASTRUCTURE L WBI 940923105 $9.2M 3.42% 267,801 SH
8 MESABI TR MSB 590672101 $8.2M 3.05% 323,735 SH
9 WHEATON PRECIOUS METALS CORP WPM 962879102 $6.3M 2.35% 56,173 SH
10 FRANCO NEV CORP FNV 351858105 $4.7M 1.75% 22,506 SH
11 FIDELITY WISE ORIGIN BITCOIN FBTC 315948109 $3.6M 1.34% 70,369 SH
12 CARNIVAL CORP LTD CCL G2004J103 $2.7M 1.02% 95,373 SH
13 VANGUARD INDEX FDS VTI 922908769 $2.5M 0.94% 6,800 SH
14 GRAYSCALE BITCOIN MINI TR ET BTC 389930207 $2.1M 0.79% 81,517 SH
15 PALO ALTO NETWORKS INC PANW 697435105 $1.9M 0.70% 5,484 SH
16 CBOE GLOBAL MKTS INC CBOE 12503M108 $1.6M 0.61% 6,705 SH
17 APPLE INC AAPL 037833100 $1.5M 0.55% 5,050 SH
18 ORACLE CORP ORCL 68389X105 $1.2M 0.44% 8,050 SH
19 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $965.9K 0.36% 7,846 SH
20 AMAZON COM INC AMZN 023135106 $810.4K 0.30% 3,400 SH
21 UNITEDHEALTH GROUP INC UNH 91324P102 $706.6K 0.26% 1,700 SH
22 CISCO SYS INC CSCO 17275R102 $704.8K 0.26% 6,000 SH
23 CINCINNATI FINL CORP CINF 172062101 $666.5K 0.25% 3,600 SH
24 HAWAIIAN ELEC INDS INC MTN B Call HE 419870100 $660.3K 0.25% 48,800 PRN
25 EATON CORP PLC ETN G29183103 $511.3K 0.19% 1,200 SH
26 RLI CORP RLI 749607107 $354.4K 0.13% 6,000 SH
27 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $312.7K 0.12% 625 SH
28 JOHNSON & JOHNSON JNJ 478160104 $304.8K 0.11% 1,200 SH
29 CACI INTL INC CACI 127190304 $210.8K 0.08% 455 SH
30 FERMI INC FRMI 314911108 $151.1K 0.06% 16,500 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $268.1M 30 0001384484-26-000006
2026-03-31 2026-04-23 $277.9M 32 0001384484-26-000004
2025-12-31 2026-02-06 $219.6M 35 0001384484-26-000002