MAD RIVER INVESTORS
BOSTON MA · SEC CIK 0001384484
$2.68亿2026Q2 申报市值
30持仓数
91.3%前十大占比 · 第一大 46.6%
2 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MIAX 加仓+$772.00万
CCL 新建仓+$272.48万
FRMI 新建仓+$15.11万
LB 加仓+$12.42万
TPL 加仓+$9.19万
2026Q2 卖出最多 按季末市值估算
CCL 清仓-$404.20万
WPM 减仓-$371.76万
VTI 减仓-$74.01万
RGLD 清仓-$62.68万
JPM 清仓-$41.68万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $1.25亿 | 46.58% | 285,330 | 210 | 0.1% | $9.19万 | 加仓 |
| PBT | PERMIAN BASIN RTY TR | $2,516.90万 | 9.39% | 1,005,152 | 2,012 | 0.2% | $5.04万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $2,123.26万 | 7.92% | 267,953 | 1,568 | 0.6% | $12.42万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1,788.46万 | 6.67% | 1,321,850 | 4,800 | 0.4% | $6.49万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1,639.35万 | 6.11% | 360,139 | 0 | 0.0% | — | 不变 |
| MIAX | MIAMI INTL HLDGS INC | $1,073.92万 | 4.01% | 289,000 | 207,750 | 255.7% | $772.00万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $917.75万 | 3.42% | 267,801 | -3,099 | -1.1% | -$10.62万 | 减仓 |
| MSB | MESABI TR | $819.05万 | 3.05% | 323,735 | 2,189 | 0.7% | $5.54万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $630.94万 | 2.35% | 56,173 | -33,098 | -37.1% | -$371.76万 | 减仓 |
| FNV | FRANCO NEV CORP | $469.12万 | 1.75% | 22,506 | -1,084 | -4.6% | -$22.60万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $359.23万 | 1.34% | 70,369 | 30 | 0.0% | $1,531 | 加仓 |
| CCL | CARNIVAL CORP LTD | $272.48万 | 1.02% | 95,373 | 95,373 | — | $272.48万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $251.63万 | 0.94% | 6,800 | -2,000 | -22.7% | -$74.01万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $211.54万 | 0.79% | 81,517 | 300 | 0.4% | $7,785 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $187.02万 | 0.70% | 5,484 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $162.70万 | 0.61% | 6,705 | 25 | 0.4% | $6,066 | 加仓 |
| AAPL | APPLE INC | $146.13万 | 0.55% | 5,050 | -50 | -1.0% | -$1.45万 | 减仓 |
| ORCL | ORACLE CORP | $117.97万 | 0.44% | 8,050 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $96.59万 | 0.36% | 7,846 | 201 | 2.6% | $2.47万 | 加仓 |
| AMZN | AMAZON COM INC | $81.04万 | 0.30% | 3,400 | -100 | -2.9% | -$2.38万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $70.66万 | 0.26% | 1,700 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $70.48万 | 0.26% | 6,000 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $66.65万 | 0.25% | 3,600 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B 看涨期权 | $66.03万 | 0.25% | 48,800 | 1,900 | 4.1% | $2.57万 | 加仓 |
| ETN | EATON CORP PLC | $51.13万 | 0.19% | 1,200 | 0 | 0.0% | — | 不变 |
| RLI | RLI CORP | $35.44万 | 0.13% | 6,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.27万 | 0.12% | 625 | -200 | -24.2% | -$10.01万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $30.48万 | 0.11% | 1,200 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $21.08万 | 0.08% | 455 | -350 | -43.5% | -$16.21万 | 减仓 |
| FRMI | FERMI INC | $15.11万 | 0.06% | 16,500 | 16,500 | — | $15.11万 | 新建仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -156,181 | -100.0% | -$404.20万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,463 | -100.0% | -$62.68万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,417 | -100.0% | -$41.68万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.51万 | 清仓 |