13F Filings History of MSRH, LLC
- Latest 13F filing
- Q1 2026 - 11 May 2026
- Latest reported 13F value
- $112,888,759
- Largest 13F holdings
-
TPL GBTC LB PBT BTC HE MSB HHH WBI MIAX NVO CVEO
+8 more
SEG CCL ROYAL CARIBBEAN GROUP BKKT ARLP WPM IBIT NG - Form 13F summary
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- MSRH, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- MSRH, LLC reported 29 equity holdings with a total reported market value of $112,888,759 for Q1 2026. Top reported holdings included TPL, GBTC, LB, PBT, and BTC.
- Manager signature
- Andrew Nowack - Compliance Contact
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$112,888,759
Quarter delta
+$23,301,731
Accepted
11 May 2026, 14:46
Rows shown
1-2 of 2
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 29 | $112,888,759 | +$617,263 | -$963,094 | -$345,831 | TPL, GBTC, LB, PBT, BTC | 13F-HR | 11 May 2026, 14:46 |
| Q4 2025 | 27 | $89,587,028 | $0 | $0 | $0 | TPL, GBTC, LB, PBT, BTC | 13F-HR | 06 Apr 2026, 16:25 |