MSRH, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$112,889
Net value change ($000)
+23,302 (26.0%)
New positions
5
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TPL 27,778 64.4%
LB 1,876 40.8%
PBT 1,113 27.4%
HE 664 36.5%
MIAX 280 NEW
WBI 85 34.0%
CCL 12 NEW
ROYAL CARIBBEAN GROUP 9 NEW
CVEO 4 14.8%
SEG 2 8.0%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -6,714 -23.3%
BTC -902 -22.6%
MSB -317 -18.2%
HHH -194 -33.8%
WPM -161 -96.4%
FWONA -101 -100.0%
FNV -98 -100.0%
NVO -26 -27.4%
BATRA -5 -100.0%
BKKT -4 -33.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type