Arkolith/Funds/Mad River Investors

Mad River Investors

CIK 1384484
Holdings as of Jun 30, 2026·disclosed Aug 3, 2026·~34-day 13F lag·13F-HR
Active Filer

Mad River Investors holds a concentrated book of 29 stocks worth $267.4M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Waterbridge Infrastruc-CL A. Their largest long position is Texas Pacific Land Corp at 47% of the equity book. They also disclosed $660K in call options (bullish), shown separately below and excluded from the equity book.

Opened
18
bought for the first time
Added to
10
already held, bought more
Trimmed
8
sold some, still holds it
Sold out
4
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
77%
Top 10 holdings
91%
Top 20 holdings
99%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Financials
81%
Utilities
7%
Materials
4%
Energy
3%
Information Technology
2%
Industrials
1%
ETF / fund or unclassified
1%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Mad River Investors

Manager / fundShared namesTheir $ in those
MORGAN STANLEY45 / 29$203.7B
OSAIC HOLDINGS, INC.45 / 29$6.4B
JPMORGAN CHASE & CO44 / 29$157.4B
ROYAL BANK OF CANADA44 / 29$57.2B
WELLS FARGO & COMPANY/MN44 / 29$52.1B
RAYMOND JAMES FINANCIAL INC44 / 29$32.4B
Advisory Services Network, LLC44 / 29$739.2M
BANK OF AMERICA CORP /DE/43 / 29$122.0B

Ranked by how many of Mad River Investors's top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

29 positions
#SecurityValueShares% PortLast moveHistory
1Texas Pacific Land Corporati
COM
$124.9M285.3K
46.7%
+0.1%
Added · +210 sh
2Permian Basin Rty TR
UNIT BEN INT
$25.2M1.01M
9.4%
+0.2%
Added · +2K sh
3Landbridge Company LLC
CL A
$21.2M268.0K
7.9%
+0.6%
Added · +2K sh
4Hawaiian Elec Inds Inc MTN B
COM
$17.9M1.32M
6.7%
+0.4%
Added · +5K sh
5Grayscale Bitcoin Trust ETF
SHS REP COM UT
$16.4M360.1K
6.1%
Held
6Miami Intl Hldgs Inc
COM
$10.7M289.0K
4.0%
+256%
Added · +208K sh
7Waterbridge Infrastructure L
CL A SHS REPSTG
$9.2M267.8K
3.4%
−1.1%
Reduced · −3K sh
8Mesabi TR
CTF BEN INT
$8.2M323.7K
3.1%
+0.7%
Added · +2K sh
9Wheaton Precious Metals Corp
COM
$6.3M56.2K
2.4%
−37%
Reduced · −33K sh
10Franco Nev Corp
COM
$4.7M22.5K
1.8%
−4.6%
Reduced · −1K sh
11Fidelity Wise Origin Bitcoin
SHS
$3.6M70.4K
1.3%
~0%
Added · +30 sh
12Carnival Corp Ltd
COMMON SHARES
$2.7M95.4K
1.0%
New
New position
13Vanguard Index FDS
TOTAL STK MKT
$2.5M6.8K
0.9%
−23%
Reduced · −2K sh
14Grayscale Bitcoin Mini TR Et
SHS NEW
$2.1M81.5K
0.8%
+0.4%
Added · +300 sh
15Palo Alto Networks Inc
COM
$1.9M5.5K
0.7%
Held
16Cboe Global MKTS Inc
COM
$1.6M6.7K
0.6%
+0.4%
Added · +25 sh
17Apple Inc
COM
$1.5M5.0K
0.5%
−1.0%
Reduced · −50 sh
18Oracle Corp
COM
$1.2M8.1K
0.4%
Held
19Intercontinental Exchange In
COM
$966K7.8K
0.4%
+2.6%
Added · +201 sh
20Amazon Com Inc
COM
$810K3.4K
0.3%
−2.9%
Reduced · −100 sh
21Unitedhealth Group Inc
COM
$707K1.7K
0.3%
Held
22Cisco Sys Inc
COM
$705K6.0K
0.3%
Held
23Cincinnati Finl Corp
COM
$667K3.6K
0.2%
Held
24Eaton Corp PLC
SHS
$511K1.2K
0.2%
Held
25Rli Corp
COM
$354K6.0K
0.1%
Held
26Berkshire Hathaway Inc Del
CL B NEW
$313K625
0.1%
−24%
Reduced · −200 sh
27Johnson & Johnson
COM
$305K1.2K
0.1%
Held
28Caci Intl Inc
CL A
$211K455
0.1%
−43%
Reduced · −350 sh
29Fermi Inc
COM
$151K16.5K
0.1%
New
New position
Showing all 29 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$660K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishHAWAIIAN ELECTRIC INDSHE$660K49K

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 3, 202630$268.1M13F-HR
Q1 2026Mar 31, 2026Apr 23, 202632$277.9M13F-HR
Q4 2025Dec 31, 2025Feb 6, 202635$219.6M13F-HR
Q3 2025Sep 30, 2025Oct 14, 202538$233.8M13F-HR
Q2 2025Jun 30, 2025Jul 8, 202524$223.3M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202524$236.0M13F-HR
Q4 2024Dec 31, 2024Jan 16, 202526$215.2M13F-HR
Q3 2024Sep 30, 2024Oct 22, 202426$180.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.