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 $8.82 billion in total holdings as of June 30, 2026.
Horizon Kinetics Asset Management LLC owns shares of 351 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 5.34% of the portfolio was purchased this quarter.
About 3.71% of the portfolio was sold this quarter.
This quarter, Horizon Kinetics Asset Management LLC has purchased 353 new stocks and bought additional shares in 66 stocks.
Horizon Kinetics Asset Management LLC sold shares of 164 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Texas Pacific Land: $4,290,140,539
GRAYSCALE BITCOIN TRUST ETF: $552,612,345
LANDBRIDGE COMPANY LLC: $461,276,842
Hawaiian Electric Industries: $303,009,724
MIAMI INTL HLDGS INC: $291,415,166

Largest New Holdings this Quarter

96524T101 - WHITEHAWK MINERALS CORP: $43,196,253 Holding
27005A105 - EAGLEROCK LD LLC: $35,789,526 Holding
G2004J103 - CARNIVAL CORP LTD: $12,237,676 Holding
155923105 - CENTURI HOLDINGS INC: $2,904,340 Holding
H2927K103 - AMRIZE LTD: $1,842,741 Holding

Largest Purchases this Quarter

MIAMI INTL HLDGS INC: 4,390,624 shares (about $163.16M)
GRAYSCALE BITCOIN MINI TR ET: 3,063,577 shares (about $79.50M)
WHITEHAWK MINERALS CORP: 1,552,705 shares (about $43.20M)
EAGLEROCK LD LLC: 1,684,213 shares (about $35.79M)
Intercontinental Exchange: 145,802 shares (about $17.95M)

Largest Sales this Quarter

Texas Pacific Land: 212,480 shares (about $92.99M)
GRAYSCALE BITCOIN TRUST ETF: 1,864,892 shares (about $84.89M)
DigitalBridge Group: 927,029 shares (about $14.63M)
Live Nation Entertainment: 56,180 shares (about $10.29M)
HOWARD HUGHES HOLDINGS INC: 140,910 shares (about $10.07M)

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	$4,290,140,539	$92,989,743 â–¼	-2.1%	9,802,899	48.6%	Energy
GRAYSCALE BITCOIN TRUST ETF	$552,612,345	$84,889,884 â–¼	-13.3%	12,139,990	6.3%	SHS REP COM UT
LANDBRIDGE COMPANY LLC	$461,276,842	$13,005,581 â–²	2.9%	5,821,263	5.2%	CL A
HE Hawaiian Electric Industries	$303,009,724	$10,284,194 â–²	3.5%	22,395,397	3.4%	Utilities
MIAMI INTL HLDGS INC	$291,415,166	$163,155,598 â–²	127.2%	7,842,173	3.3%	COM
WATERBRIDGE INFRASTRUCTURE L	$262,173,624	$10,558,244 â–²	4.2%	7,650,237	3.0%	CL A SHS REPSTG
WPM Wheaton Precious Metals	$189,472,941	$8,380,869 â–¼	-4.2%	1,686,903	2.1%	Materials
PBT Permian Basin Royalty Trust	$168,501,395	$8,753,909 â–²	5.5%	6,729,289	1.9%	Energy
FNV Franco-Nevada	$161,211,339	$3,360,263 â–²	2.1%	773,418	1.8%	Materials
GRAYSCALE BITCOIN MINI TR ET	$157,464,419	$79,499,823 â–²	102.0%	6,067,993	1.8%	SHS NEW
ICE Intercontinental Exchange	$121,226,532	$17,949,683 â–²	17.4%	984,701	1.4%	Finance
CBOE Cboe Global Markets	$100,619,170	$1,108,516 â–²	1.1%	414,634	1.1%	Finance
CHENIERE ENERGY INC	$96,091,651	$4,371,018 â–¼	-4.4%	402,040	1.1%	COM NEW
MSB Mesabi Trust	$81,450,362	$1,983,773 â–²	2.5%	3,219,382	0.9%	Materials
CVEO Civeo	$80,184,685	$2,147,670 â–¼	-2.6%	2,290,991	0.9%	Industrials
CACI CACI International	$71,222,982	$419,250 â–¼	-0.6%	153,743	0.8%	Industrials
CCJ Cameco	$71,071,860	$4,677,001 â–²	7.0%	697,741	0.8%	Energy
VIPER ENERGY INC	$70,050,092	$445,878 â–¼	-0.6%	1,652,125	0.8%	CL A
BN Brookfield	$67,604,752	$656,014 â–²	1.0%	1,587,339	0.8%	Finance
CME CME Group	$62,665,802	$2,985,842 â–²	5.0%	283,774	0.7%	Finance
OR ROYALTIES INC.	$60,596,710	$5,113,147 â–²	9.2%	1,915,799	0.7%	COM SHS
WHITEHAWK MINERALS CORP	$43,196,253	$43,196,253 â–²	New Holding	1,552,705	0.5%	CL A
AN AutoNation	$39,557,879	$2,254,749 â–¼	-5.4%	212,917	0.4%	Consumer Discretionary
TRC Tejon Ranch	$37,618,578	$2,039,852 â–²	5.7%	2,011,689	0.4%	Real Estate
JOE St. Joe	$37,115,028	$3,131,436 â–²	9.2%	592,608	0.4%	Real Estate
EAGLEROCK LD LLC	$35,789,526	$35,789,526 â–²	New Holding	1,684,213	0.4%	CL A SHS REP LTD
HORIZON KINETICS HLDG CORP COM	$35,488,728		0.0%	1,075,416	0.4%	HKHC
GALAXY DIGITAL INC.	$33,793,634	$407,858 â–¼	-1.2%	1,236,051	0.4%	CL A
BUNGE GLOBAL SA	$30,319,709	$5,642,274 â–¼	-15.7%	284,079	0.3%	COM SHS
ISHARES BITCOIN TRUST ETF	$27,873,983	$1,463,595 â–²	5.5%	837,308	0.3%	SHS BEN INT
SII Sprott	$26,089,617	$2,833,471 â–²	12.2%	232,217	0.3%	Finance
WTM White Mountains Insurance Group	$25,307,802	$1,878,492 â–¼	-6.9%	12,206	0.3%	Finance
PAG Penske Automotive Group	$24,886,039	$615,588 â–¼	-2.4%	139,067	0.3%	Consumer Discretionary
RBA RB Global	$24,611,565	$2,866,763 â–²	13.2%	211,349	0.3%	Industrials
SJT San Juan Basin Royalty Trust	$24,055,803	$1,653,725 â–²	7.4%	7,494,020	0.3%	Energy
MARSH & MCLENNAN COS INC	$23,330,982	$1,893,039 â–¼	-7.5%	139,983	0.3%	COM
VUSB Vanguard Ultra-Short Bond ETF	$22,953,956	$6,075,848 â–²	36.0%	461,108	0.3%	ETF
DMLP Dorchester Minerals	$21,529,436	$191,269 â–¼	-0.9%	852,651	0.2%	Energy
RPRX Royalty Pharma	$19,336,349	$228,653 â–²	1.2%	344,861	0.2%	Healthcare
BRK.B Berkshire Hathaway	$18,630,020	$401,313 â–¼	-2.1%	37,231	0.2%	Finance
LYV Live Nation Entertainment	$18,492,096	$10,287,120 â–¼	-35.7%	100,989	0.2%	Communication Services
TFPM Triple Flag Precious Metals	$15,185,115	$2,794,614 â–²	22.6%	506,677	0.2%	Materials
IPAR Interparfums	$14,579,087	$894,882 â–¼	-5.8%	130,333	0.2%	Consumer Staples
OSK Oshkosh	$13,631,538	$4,139,834 â–¼	-23.3%	88,816	0.2%	Industrials
RCL Royal Caribbean Cruises	$12,515,072	$3,900,521 â–¼	-23.8%	39,414	0.1%	Consumer Discretionary
CARNIVAL CORP LTD	$12,237,676	$12,237,676 â–²	New Holding	428,340	0.1%	COMMON SHARES
MSTR Strategy	$11,281,254	$824,009 â–¼	-6.8%	129,774	0.1%	Technology
TW Tradeweb Markets	$9,740,768	$9,214,264 â–²	1,750.1%	97,740	0.1%	Finance
WMB Williams Companies	$9,565,929	$715,374 â–¼	-7.0%	128,678	0.1%	Energy
MSGS Madison Square Garden	$9,331,127	$50,632 â–¼	-0.5%	23,221	0.1%	Communication Services
RGLD Royal Gold	$9,195,573	$214,380 â–¼	-2.3%	46,068	0.1%	Materials
MA Mastercard	$9,080,727	$942,432 â–¼	-9.4%	17,681	0.1%	Finance
AB AllianceBernstein	$8,752,029	$1,093,546 â–²	14.3%	248,496	0.1%	Finance
BAM Brookfield Asset Management	$8,490,083	$12,199 â–¼	-0.1%	189,299	0.1%	Finance
SBR Sabine Royalty Trust	$8,183,445	$47,287 â–²	0.6%	111,796	0.1%	Energy
ET Energy Transfer	$7,729,959	$106,670 â–²	1.4%	404,287	0.1%	Energy
SPHR Sphere Entertainment	$7,727,001	$275,983 â–¼	-3.4%	44,657	0.1%	Communication Services
FERMI INC	$7,549,923	$2,672,898 â–²	54.8%	824,227	0.1%	COM
WES Western Midstream Partners	$7,536,654	$108,656 â–²	1.5%	172,227	0.1%	Energy
FWONK Liberty Media Corporation - Liberty Formula One Series C	$7,241,867	$463,522 â–¼	-6.0%	76,118	0.1%	Communication Services
SPAQ Horizon Kinetics SPAC Active ETF	$6,699,593	$38,676 â–¼	-0.6%	71,541	0.1%	ETF
AMLP Alerian MLP ETF	$6,685,539	$1,162,477 â–²	21.0%	128,940	0.1%	ETF
LBRT Liberty Energy	$6,149,569	$1,398,965 â–¼	-18.5%	234,806	0.1%	Energy
KLAC KLA	$5,990,452	$5,339,362 â–²	820.1%	19,855	0.1%	Technology
NRP Natural Resource Partners	$5,912,247	$298,760 â–²	5.3%	60,951	0.1%	Energy
FCX Freeport-McMoRan	$5,633,749	$144,647 â–¼	-2.5%	89,581	0.1%	Materials
SCIENCE APPLICATIONS INTL CO	$5,631,683	$47,035 â–²	0.8%	51,007	0.1%	COM
NDAQ Nasdaq	$5,591,017	$17,971 â–²	0.3%	70,934	0.1%	Finance
LISTED FDS TR	$5,509,420	$386,985 â–²	7.6%	244,972	0.1%	HORI KI JAPA ETF
BCDF Horizon Kinetics Blockchain Development ETF	$5,362,291	$413,944 â–²	8.4%	179,946	0.1%	ETF
XOM ExxonMobil	$5,200,419	$226,272 â–¼	-4.2%	38,037	0.1%	Energy
ABBV AbbVie	$4,752,725	$81,028 â–¼	-1.7%	18,887	0.1%	Healthcare
LLY Eli Lilly and Company	$4,586,620	$169,120 â–¼	-3.6%	3,824	0.1%	Healthcare
INFL Horizon Kinetics Inflation Beneficiaries ETF	$4,536,955	$468,625 â–¼	-9.4%	90,957	0.1%	ETF
VGSH Vanguard Short-Term Treasury ETF	$4,244,642	$1,502,491 â–¼	-26.1%	72,932	0.0%	ETF
CAT Caterpillar	$4,186,122	$198,071 â–¼	-4.5%	3,931	0.0%	Industrials
EPD Enterprise Products Partners	$4,129,361	$91,422 â–¼	-2.2%	112,333	0.0%	Energy
MKL Markel Group	$4,031,093	$74,216 â–¼	-1.8%	2,064	0.0%	Finance
CSCO Cisco Systems	$4,024,884	$378,808 â–¼	-8.6%	34,266	0.0%	Technology
HOWARD HUGHES HOLDINGS INC	$3,967,695	$10,073,656 â–¼	-71.7%	55,500	0.0%	COM
JNJ Johnson & Johnson	$3,938,631	$51,049 â–¼	-1.3%	15,508	0.0%	Healthcare
MRK Merck & Co., Inc.	$3,617,401	$29,812 â–¼	-0.8%	28,151	0.0%	Healthcare
PM Philip Morris International	$3,550,178	$19,900 â–¼	-0.6%	19,624	0.0%	Consumer Staples
VRT Vertiv	$3,520,632	$170,758 â–¼	-4.6%	10,515	0.0%	Industrials
NTR Nutrien	$3,180,690	$43,876 â–¼	-1.4%	50,527	0.0%	Materials
CMRE Costamare	$3,117,347	$7,010 â–²	0.2%	222,350	0.0%	Industrials
MTA Metalla Royalty & Streaming	$3,076,700		0.0%	404,297	0.0%	Materials
SU Suncor Energy	$3,018,802		0.0%	56,237	0.0%	Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$2,982,500	$496,132 â–¼	-14.3%	254,046	0.0%	Finance
BR Broadridge Financial Solutions	$2,972,637	$64,367 â–¼	-2.1%	21,706	0.0%	Industrials
KAR OPENLANE	$2,929,277	$12,908 â–¼	-0.4%	71,030	0.0%	Industrials
CENTURI HOLDINGS INC	$2,904,340	$2,904,340 â–²	New Holding	96,043	0.0%	COM SHS
GRAYSCALE BITCOIN CASH TRUST BCH	$2,889,992	$685,901 â–²	31.1%	1,950,062	0.0%	BCHG
ARLP Alliance Resource Partners	$2,888,415	$377,493 â–²	15.0%	120,451	0.0%	Energy
MSGE Madison Square Garden Entertainment	$2,834,466	$55,814 â–¼	-1.9%	35,041	0.0%	Communication Services
WT WisdomTree	$2,813,995	$32,881 â–¼	-1.2%	166,115	0.0%	Finance
MO Altria Group	$2,802,956		0.0%	38,957	0.0%	Consumer Staples
RENN FD INC	$2,778,135	$50,699 â–²	1.9%	929,018	0.0%	COM
TD Toronto Dominion Bank	$2,726,104	$6,072 â–¼	-0.2%	22,450	0.0%	Finance
LHX L3Harris Technologies	$2,659,870		0.0%	9,153	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

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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