HORIZON KINETICS ASSET MANAGEMENT LLC
Q2 2026 13F filing
Updated 30 days ago351 disclosed positions worth $8.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TPL TEXAS PACIFIC LAND CORPORATI | $4.3B | 9.80M | 48.64% | Trimmed(-2.1%) |
| 2 | G GBTC GRAYSCALE BITCOIN TRUST ETF | $552.6M | 12.14M | 6.27% | Trimmed(-13.3%) |
| 3 | L LB LANDBRIDGE COMPANY LLC | $461.3M | 5.82M | 5.23% | Added(+2.9%) |
| 4 | H HE HAWAIIAN ELEC INDS INC MTN B | $303M | 22.40M | 3.44% | Added(+3.5%) |
| 5 | M MIAX MIAMI INTL HLDGS INC | $291.4M | 7.84M | 3.30% | Added(+127.2%) |
| 6 | W WBI WATERBRIDGE INFRASTRUCTURE L | $262.2M | 7.65M | 2.97% | Added(+4.2%) |
| 7 | W WPM WHEATON PRECIOUS METALS CORP | $189.5M | 1.69M | 2.15% | Trimmed(-4.2%) |
| 8 | P PBT PERMIAN BASIN RTY TR | $168.5M | 6.73M | 1.91% | Added(+5.5%) |
| 9 | F FNV FRANCO NEV CORP | $161.2M | 773.4K | 1.83% | Added(+2.1%) |
| 10 | B BTC GRAYSCALE BITCOIN MINI TR ET | $157.5M | 6.07M | 1.79% | Added(+102.0%) |
| 11 | I ICE INTERCONTINENTAL EXCHANGE IN | $121.2M | 984.7K | 1.37% | Added(+17.4%) |
| 12 | C CBOE CBOE GLOBAL MKTS INC | $100.6M | 414.6K | 1.14% | Added(+1.1%) |
| 13 | C CQP CHENIERE ENERGY INC | $96.1M | 402.0K | 1.09% | Trimmed(-4.3%) |
| 14 | M MSB MESABI TR | $81.5M | 3.22M | 0.92% | Added(+2.5%) |
| 15 | C CVEO CIVEO CORP CDA | $80.2M | 2.29M | 0.91% | Trimmed(-2.6%) |
| 16 | C CACI CACI INTL INC | $71.2M | 153.7K | 0.81% | Trimmed(-0.6%) |
| 17 | C CCJ CAMECO CORP | $71.1M | 697.7K | 0.81% | Added(+7.0%) |
| 18 | V VNOM VIPER ENERGY INC | $70.1M | 1.65M | 0.79% | Trimmed(-0.6%) |
| 19 | B BXDIF BROOKFIELD CORP | $67.6M | 1.59M | 0.77% | Added(+1.0%) |
| 20 | C CME CME GROUP INC | $62.7M | 283.8K | 0.71% | Added(+5.0%) |
| 21 | O OR OR ROYALTIES INC. | $60.6M | 1.92M | 0.69% | Added(+9.2%) |
| 22 | W WHK WHITEHAWK MINERALS CORP | $43.2M | 1.55M | 0.49% | — |
| 23 | A AN AUTONATION INC | $39.6M | 212.9K | 0.45% | Trimmed(-5.4%) |
| 24 | T TRC TEJON RANCH CO | $37.6M | 2.01M | 0.43% | Added(+5.7%) |
| 25 | J JOE ST JOE CO | $37.1M | 592.6K | 0.42% | Added(+9.2%) |
| 26 | ? N/A EAGLEROCK LD LLC | $35.8M | 1.68M | 0.41% | — |
| 27 | ? N/A HORIZON KINETICS HLDG CORP COM | $35.5M | 1.08M | 0.40% | Unchanged |
| 28 | G GLXY GALAXY DIGITAL INC. | $33.8M | 1.24M | 0.38% | Trimmed(-1.2%) |
| 29 | B BG BUNGE GLOBAL SA | $30.3M | 284.1K | 0.34% | Trimmed(-15.7%) |
| 30 | I IBIT ISHARES BITCOIN TRUST ETF | $27.9M | 837.3K | 0.32% | Added(+5.5%) |
| 31 | P PHYS SPROTT INC | $26.1M | 232.2K | 0.30% | Added(+12.2%) |
| 32 | W WTM WHITE MTNS INS GROUP LTD | $25.3M | 12.2K | 0.29% | Trimmed(-6.9%) |
| 33 | P PAG PENSKE AUTOMOTIVE GRP INC | $24.9M | 139.1K | 0.28% | Trimmed(-2.4%) |
| 34 | R RBA RB GLOBAL INC | $24.6M | 211.3K | 0.28% | Added(+13.2%) |
| 35 | S SJT SAN JUAN BASIN RTY TR | $24.1M | 7.49M | 0.27% | Added(+7.4%) |
| 36 | M MRSH MARSH & MCLENNAN COS INC | $23.3M | 140.0K | 0.26% | Trimmed(-7.5%) |
| 37 | V VGES VANGUARD BD INDEX FDS | $23M | 461.1K | 0.26% | Added(+36.0%) |
| 38 | D DMLP DORCHESTER MINERALS L P | $21.5M | 852.7K | 0.24% | Trimmed(-0.9%) |
| 39 | R RPRX ROYALTY PHARMA PLC | $19.3M | 344.9K | 0.22% | Added(+1.2%) |
| 40 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $18.6M | 37.2K | 0.21% | Trimmed(-2.1%) |
| 41 | L LYV LIVE NATION ENTERTAINMENT IN | $18.5M | 101.0K | 0.21% | Trimmed(-35.7%) |
| 42 | T TFPM TRIPLE FLAG PRECIOUS METAL | $15.2M | 506.7K | 0.17% | Added(+22.6%) |
| 43 | I IPAR INTERPARFUMS INC | $14.6M | 130.3K | 0.17% | Trimmed(-5.8%) |
| 44 | O OSK OSHKOSH CORP | $13.6M | 88.8K | 0.15% | Trimmed(-23.3%) |
| 45 | R RCL ROYAL CARIBBEAN GROUP | $12.5M | 39.4K | 0.14% | Trimmed(-23.8%) |
| 46 | C CCL CARNIVAL CORP LTD | $12.2M | 428.3K | 0.14% | — |
| 47 | S STRD STRATEGY INC | $11.3M | 129.8K | 0.13% | Trimmed(-6.8%) |
| 48 | T TW TRADEWEB MKTS INC | $9.7M | 97.7K | 0.11% | Added(+1750.1%) |
| 49 | F FBTC WILLIAMS COS INC | $9.6M | 128.7K | 0.11% | Trimmed(-7.0%) |
| 50 | M MSGS MADISON SQUARE GRDN SPRT COR | $9.3M | 23.2K | 0.11% | Trimmed(-0.5%) |