Horizon Kinetics Asset Management LLC Top Holdings and 13F Report (2026)

About Horizon Kinetics Asset Management LLC

Investment Activity

Horizon Kinetics Asset Management LLC has $7.94 billion in total holdings as of September 30, 2026.
Horizon Kinetics Asset Management LLC owns shares of 348 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 7.46% of the portfolio was purchased this quarter.
About 7.94% of the portfolio was sold this quarter.
This quarter, Horizon Kinetics Asset Management LLC has purchased 351 new stocks and bought additional shares in 84 stocks.
Horizon Kinetics Asset Management LLC sold shares of 158 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Texas Pacific Land: $3,158,485,246
GRAYSCALE BITCOIN MINI TR ET: $718,049,610
LANDBRIDGE COMPANY LLC: $473,901,736
GRAYSCALE BITCOIN TRUST ETF: $276,022,523
MIAMI INTL HLDGS INC: $258,211,785

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $6,126,561 Holding
20848D105 - CONSENSUS MINING & SEIGNIORAGE CORP: $4,598,030 Holding
922040852 - VANGUARD INSTL INDEX FD: $1,187,234 Holding
06748M196 - BARCLAYS BANK PLC: $1,016,000 Holding
697900108 - Pan American Silver: $824,641 Holding

Largest Purchases this Quarter

GRAYSCALE BITCOIN MINI TR ET: 13,365,014 shares (about $493.84M)
Tradeweb Markets: 156,710 shares (about $15.80M)
AutoNation: 76,444 shares (about $12.04M)
RB Global: 105,199 shares (about $8.56M)
FERMI INC: 1,809,376 shares (about $7.62M)

Largest Sales this Quarter

GRAYSCALE BITCOIN TRUST ETF: 7,866,534 shares (about $508.10M)
Texas Pacific Land: 109,239 shares (about $35.59M)
VIPER ENERGY INC: 589,193 shares (about $23.50M)
Wheaton Precious Metals: 84,328 shares (about $11.28M)
CACI International: 18,488 shares (about $11.26M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TPL Texas Pacific Land	$3,158,485,246	$35,593,343 ▼	-1.1%	9,693,660	39.8%	Energy
GRAYSCALE BITCOIN MINI TR ET	$718,049,610	$493,837,268 ▲	220.3%	19,433,007	9.0%	SHS NEW
LANDBRIDGE COMPANY LLC	$473,901,736	$1,389,793 ▲	0.3%	5,838,385	6.0%	CL A
GRAYSCALE BITCOIN TRUST ETF	$276,022,523	$508,099,431 ▼	-64.8%	4,273,456	3.5%	SHS REP COM UT
MIAMI INTL HLDGS INC	$258,211,785	$4,501,027 ▼	-1.7%	7,707,814	3.3%	COM
WATERBRIDGE INFRASTRUCTURE L	$217,800,685	$2,676,012 ▲	1.2%	7,745,401	2.7%	CL A SHS REPSTG
PBT Permian Basin Royalty Trust	$214,486,643	$2,648,633 ▲	1.3%	6,813,426	2.7%	Energy
WPM Wheaton Precious Metals	$214,296,268	$11,276,337 ▼	-5.0%	1,602,575	2.7%	Materials
HE Hawaiian Electric Industries	$200,452,861	$238,010 ▲	0.1%	22,422,020	2.5%	Utilities
FNV Franco-Nevada	$183,505,485	$653,136 ▼	-0.4%	770,675	2.3%	Materials
ICE Intercontinental Exchange	$154,375,885	$4,671,732 ▲	3.1%	1,015,430	1.9%	Finance
CBOE Cboe Global Markets	$114,517,953	$373,293 ▲	0.3%	415,990	1.4%	Finance
CHENIERE ENERGY INC	$107,851,063	$309,653 ▼	-0.3%	400,889	1.4%	COM NEW
CACI CACI International	$82,385,173	$11,261,226 ▼	-12.0%	135,255	1.0%	Industrials
CME CME Group	$73,315,364	$1,027,748 ▼	-1.4%	279,851	0.9%	Finance
CVEO Civeo	$72,495,760	$2,625,823 ▼	-3.5%	2,210,911	0.9%	Industrials
OR ROYALTIES INC.	$67,236,748	$1,448,221 ▲	2.2%	1,957,972	0.8%	COM SHS
MSB Mesabi Trust	$64,254,622	$1,186,938 ▲	1.9%	3,279,971	0.8%	Materials
CCJ Cameco	$61,743,676	$1,270,495 ▲	2.1%	712,400	0.8%	Energy
BN Brookfield	$57,995,539	$121,157 ▲	0.2%	1,590,662	0.7%	Finance
AN AutoNation	$45,557,021	$12,035,350 ▲	35.9%	289,361	0.6%	Consumer Discretionary
WHITEHAWK MINERALS CORP	$45,009,566	$6,999,346 ▲	18.4%	1,838,626	0.6%	CL A
VIPER ENERGY INC	$42,400,365	$23,502,913 ▼	-35.7%	1,062,932	0.5%	CL A
ISHARES BITCOIN TRUST ETF	$39,910,744	$272,584 ▲	0.7%	843,066	0.5%	SHS BEN INT
JOE St. Joe	$39,413,035	$431,254 ▲	1.1%	599,164	0.5%	Real Estate
EAGLEROCK LD LLC	$35,656,130	$624,499 ▲	1.8%	1,714,237	0.4%	CL A SHS REP LTD
TRC Tejon Ranch	$33,058,934	$429,343 ▲	1.3%	2,038,159	0.4%	Real Estate
BUNGE GLOBAL SA	$30,949,756	$567,477 ▲	1.9%	289,385	0.4%	COM SHS
SJT San Juan Basin Royalty Trust	$28,925,146	$1,571,975 ▲	5.7%	7,924,698	0.4%	Energy
SII Sprott	$28,299,981	$577,919 ▲	2.1%	237,058	0.4%	Finance
GALAXY DIGITAL INC.	$27,433,763	$674,036 ▼	-2.4%	1,206,410	0.3%	CL A
RBA RB Global	$25,763,822	$8,562,140 ▲	49.8%	316,548	0.3%	Industrials
TW Tradeweb Markets	$25,658,744	$15,802,640 ▲	160.3%	254,450	0.3%	Finance
HORIZON KINETICS HLDG CORP	$24,568,954		0.0%	1,075,416	0.3%	COM
PAG Penske Automotive Group	$24,558,663	$3,302,002 ▼	-11.9%	122,585	0.3%	Consumer Discretionary
MARSH & MCLENNAN COS INC	$24,463,110	$563,752 ▲	2.4%	143,285	0.3%	COM
VUSB Vanguard Ultra-Short Bond ETF	$24,433,105	$1,585,204 ▲	6.9%	493,100	0.3%	ETF
DMLP Dorchester Minerals	$23,952,708	$44,387 ▲	0.2%	854,234	0.3%	Energy
WTM White Mountains Insurance Group	$23,273,282	$1,217,940 ▼	-5.0%	11,599	0.3%	Finance
RPRX Royalty Pharma	$20,612,241	$486,139 ▲	2.4%	353,191	0.3%	Healthcare
MSTR Strategy	$19,736,516	$130,586 ▼	-0.7%	128,921	0.2%	Technology
BRK.B Berkshire Hathaway	$18,698,022	$158,846 ▲	0.9%	37,550	0.2%	Finance
LYV Live Nation Entertainment	$17,088,973	$8,465 ▼	0.0%	100,939	0.2%	Communication Services
TFPM Triple Flag Precious Metals	$15,993,986	$383,276 ▲	2.5%	519,117	0.2%	Materials
IPAR Interparfums	$14,408,050	$53,705 ▼	-0.4%	129,849	0.2%	Consumer Staples
OSK Oshkosh	$11,101,054	$340,213 ▼	-3.0%	86,175	0.1%	Industrials
FERMI INC	$11,087,470	$7,617,474 ▲	219.5%	2,633,603	0.1%	COM
RCL Royal Caribbean Cruises	$10,289,583	$189,027 ▼	-1.8%	38,703	0.1%	Consumer Discretionary
RGLD Royal Gold	$9,866,631	$1,005,354 ▼	-9.2%	41,808	0.1%	Materials
MA Mastercard	$9,743,671	$6,617 ▼	-0.1%	17,669	0.1%	Finance
MSGS Madison Square Garden	$9,370,076	$39,305 ▼	-0.4%	23,124	0.1%	Communication Services
AB AllianceBernstein	$9,071,556	$404,015 ▲	4.7%	260,079	0.1%	Finance
CARNIVAL CORP LTD	$9,046,633	$1,464,843 ▼	-13.9%	368,648	0.1%	COMMON SHARES
WMB Williams Companies	$8,692,689	$53,560 ▼	-0.6%	127,890	0.1%	Energy
BAM Brookfield Asset Management	$8,417,573	$21,398 ▼	-0.3%	188,819	0.1%	Finance
ENERGY TRANSFER L P	$7,635,930	$356,829 ▼	-4.5%	386,238	0.1%	COM UT LTD PTN
SBR Sabine Royalty Trust	$7,633,575	$97,086 ▼	-1.3%	110,392	0.1%	Energy
WES Western Midstream Partners	$7,380,284	$261,428 ▼	-3.4%	166,335	0.1%	Energy
AMLP Alerian MLP ETF	$7,115,008	$426,890 ▲	6.4%	137,170	0.1%	ETF
FWONK Liberty Media Corporation - Liberty Formula One Series C	$7,003,920	$29,383 ▼	-0.4%	75,800	0.1%	Communication Services
SPAQ Horizon Kinetics SPAC Active ETF	$6,677,995		0.0%	71,541	0.1%	ETF
NDAQ Nasdaq	$6,478,944	$47,661 ▼	-0.7%	70,416	0.1%	Finance
LISTED FDS TR	$6,425,167	$265,909 ▲	4.3%	255,548	0.1%	HORI KI JAPA ETF
SCIENCE APPLICATIONS INTL CO	$6,302,612	$203,841 ▼	-3.1%	49,409	0.1%	COM
NRP Natural Resource Partners	$6,247,082	$380,120 ▼	-5.7%	57,455	0.1%	Energy
FCX Freeport-McMoRan	$6,246,170	$24,500 ▼	-0.4%	89,231	0.1%	Materials
EXXONMOBIL HOLDINGS CORP	$6,126,561	$6,126,561 ▲	New Holding	37,644	0.1%	COM SHS
SPHR Sphere Entertainment	$5,955,692	$47,995 ▼	-0.8%	44,300	0.1%	Communication Services
BCDF Horizon Kinetics Blockchain Development ETF	$5,737,867	$20,448 ▼	-0.4%	179,307	0.1%	ETF
GRAYSCALE LITECOIN	$5,493,484	$1,085,853 ▲	24.6%	1,043,377	0.1%	LTC SHARES
GRAYSCALE BITCOIN CASH	$5,408,174	$962,032 ▲	21.6%	2,372,006	0.1%	TRUST BCH
ABBV AbbVie	$4,693,709	$246,941 ▼	-5.0%	17,943	0.1%	Healthcare
INFL Horizon Kinetics Inflation Beneficiaries ETF	$4,601,530	$40,964 ▲	0.9%	91,774	0.1%	ETF
CONSENSUS MINING & SEIGNIORAGE CORP	$4,598,030	$4,598,030 ▲	New Holding	152,001	0.1%	COM
LBRT Liberty Energy	$4,206,870	$71,295 ▼	-1.7%	230,893	0.1%	Energy
VGSH Vanguard Short-Term Treasury ETF	$4,167,747	$30,219 ▼	-0.7%	72,407	0.1%	ETF
LLY Eli Lilly and Company	$4,098,377	$326,297 ▼	-7.4%	3,542	0.1%	Healthcare
MRK Merck & Co., Inc.	$4,008,664	$81,955 ▼	-2.0%	27,587	0.1%	Healthcare
JNJ Johnson & Johnson	$4,005,847	$99,809 ▼	-2.4%	15,131	0.1%	Healthcare
WT WisdomTree	$3,975,738	$59,195 ▼	-1.5%	163,678	0.1%	Finance
EPD Enterprise Products Partners	$3,963,998	$36,180 ▼	-0.9%	111,317	0.0%	Energy
KLAC KLA	$3,824,527	$45,809 ▼	-1.2%	19,620	0.0%	Technology
MTA Metalla Royalty & Streaming	$3,800,000	$8,478 ▼	-0.2%	403,397	0.0%	Materials
SU Suncor Energy	$3,756,197	$60,608 ▼	-1.6%	55,344	0.0%	Energy
PM Philip Morris International	$3,744,652		0.0%	19,624	0.0%	Consumer Staples
CSCO Cisco Systems	$3,658,451	$29,598 ▼	-0.8%	33,991	0.0%	Technology
NTR Nutrien	$3,594,884	$45,381 ▲	1.3%	51,173	0.0%	Materials
MKL Markel Group	$3,516,523	$17,120 ▼	-0.5%	2,054	0.0%	Finance
MSFT Microsoft	$3,468,734	$67,190 ▼	-1.9%	6,763	0.0%	Technology
BR Broadridge Financial Solutions	$3,458,495	$38,342 ▼	-1.1%	21,468	0.0%	Industrials
CMRE Costamare	$3,270,729	$4,407 ▲	0.1%	222,650	0.0%	Industrials
CAT Caterpillar	$3,085,867	$101,349 ▼	-3.2%	3,806	0.0%	Industrials
RENN FD INC	$2,908,152	$139,679 ▲	5.0%	975,890	0.0%	COM
CVX Chevron	$2,818,098		0.0%	13,800	0.0%	Energy
ARLP Alliance Resource Partners	$2,805,131	$120,624 ▼	-4.1%	115,485	0.0%	Energy
BMY Bristol Myers Squibb	$2,671,594	$108,451 ▼	-3.9%	42,814	0.0%	Healthcare
TD Toronto Dominion Bank	$2,638,549		0.0%	22,450	0.0%	Finance
MO Altria Group	$2,623,364		0.0%	38,957	0.0%	Consumer Staples
MSGE Madison Square Garden Entertainment	$2,573,934	$233,200 ▼	-8.3%	32,130	0.0%	Communication Services
EMR Emerson Electric	$2,573,425		0.0%	16,592	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Horizon Kinetics Asset Management LLC Top Holdings and 13F Report (2026)

About Horizon Kinetics Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Horizon Kinetics Asset Management LLC Top Holdings and 13F Report (2026)

About Horizon Kinetics Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Kinetics Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools