MAD RIVER INVESTORS

All 13F Filings

Location
Boston, MA
Most recent 13F
Q2 2026
Holdings value ($000)
268,106
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/3/2026 30 268,106 13F-HR MAD RIVER INVESTORS
Q1 2026 4/23/2026 32 277,870 13F-HR MAD RIVER INVESTORS
Q4 2025 2/6/2026 35 219,624 13F-HR MAD RIVER INVESTORS
Q3 2025 10/14/2025 38 233,754 13F-HR MAD RIVER INVESTORS
Q2 2025 7/8/2025 24 223,277 13F-HR MAD RIVER INVESTORS
Q1 2014 5/6/2014 32 130,835 13F-HR MAD RIVER INVESTORS
Q4 2013 1/28/2014 32 134,242 13F-HR MAD RIVER INVESTORS
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 660 (0.2% of total reported value) · QoQ Δ: -36
Type Value ($000) Share % Inflow Outflow Net
Stocks 248.5 K 92.9% 0 6.597 K -6.597 K
ETFs 18.91 K 7.1% 0 3.129 K -3.129 K
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Fund Snapshot

Q2 2026
Latest filed
8/3/2026
Total value ($000)
268,106
Holdings
30
QoQ value change ($000)
-9,764 (-3.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.