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HORIZON KINETICS ASSET MANAGEMENT LLC

Q2 2026 13F filing

Updated 30 days ago

351 disclosed positions worth $8.8B

Portfolio value
$8.8B
Total holdings
351
New positions
20
Closed positions
21
Increased
66
Decreased
164
Turnover
11.7%
Filed
2026-08-11

Full holdings

Every line item disclosed in Q2 2026

T
1.TPL

TEXAS PACIFIC LAND CORPORATI

-2.1%
Value
$4.3B
Shares
9.80M
% Port
48.64%
G

GRAYSCALE BITCOIN TRUST ETF

-13.3%
Value
$552.6M
Shares
12.14M
% Port
6.27%
L
3.LB

LANDBRIDGE COMPANY LLC

+2.9%
Value
$461.3M
Shares
5.82M
% Port
5.23%
H
4.HE

HAWAIIAN ELEC INDS INC MTN B

+3.5%
Value
$303M
Shares
22.40M
% Port
3.44%
M

MIAMI INTL HLDGS INC

+127.2%
Value
$291.4M
Shares
7.84M
% Port
3.30%
W
6.WBI

WATERBRIDGE INFRASTRUCTURE L

+4.2%
Value
$262.2M
Shares
7.65M
% Port
2.97%
W
7.WPM

WHEATON PRECIOUS METALS CORP

-4.2%
Value
$189.5M
Shares
1.69M
% Port
2.15%
P
8.PBT

PERMIAN BASIN RTY TR

+5.5%
Value
$168.5M
Shares
6.73M
% Port
1.91%
F
9.FNV

FRANCO NEV CORP

+2.1%
Value
$161.2M
Shares
773.4K
% Port
1.83%
B
10.BTC

GRAYSCALE BITCOIN MINI TR ET

+102.0%
Value
$157.5M
Shares
6.07M
% Port
1.79%
I
11.ICE

INTERCONTINENTAL EXCHANGE IN

+17.4%
Value
$121.2M
Shares
984.7K
% Port
1.37%
C
12.CBOE

CBOE GLOBAL MKTS INC

+1.1%
Value
$100.6M
Shares
414.6K
% Port
1.14%
C
13.CQP

CHENIERE ENERGY INC

-4.3%
Value
$96.1M
Shares
402.0K
% Port
1.09%
M
14.MSB

MESABI TR

+2.5%
Value
$81.5M
Shares
3.22M
% Port
0.92%
C
15.CVEO

CIVEO CORP CDA

-2.6%
Value
$80.2M
Shares
2.29M
% Port
0.91%
C
16.CACI

CACI INTL INC

-0.6%
Value
$71.2M
Shares
153.7K
% Port
0.81%
C
17.CCJ

CAMECO CORP

+7.0%
Value
$71.1M
Shares
697.7K
% Port
0.81%
V
18.VNOM

VIPER ENERGY INC

-0.6%
Value
$70.1M
Shares
1.65M
% Port
0.79%
B

BROOKFIELD CORP

+1.0%
Value
$67.6M
Shares
1.59M
% Port
0.77%
C
20.CME

CME GROUP INC

+5.0%
Value
$62.7M
Shares
283.8K
% Port
0.71%
O
21.OR

OR ROYALTIES INC.

+9.2%
Value
$60.6M
Shares
1.92M
% Port
0.69%
W
22.WHK

WHITEHAWK MINERALS CORP

Value
$43.2M
Shares
1.55M
% Port
0.49%
A
23.AN

AUTONATION INC

-5.4%
Value
$39.6M
Shares
212.9K
% Port
0.45%
T
24.TRC

TEJON RANCH CO

+5.7%
Value
$37.6M
Shares
2.01M
% Port
0.43%
J
25.JOE

ST JOE CO

+9.2%
Value
$37.1M
Shares
592.6K
% Port
0.42%
?
26.N/A

EAGLEROCK LD LLC

Value
$35.8M
Shares
1.68M
% Port
0.41%
?
27.N/A

HORIZON KINETICS HLDG CORP COM

Unchanged
Value
$35.5M
Shares
1.08M
% Port
0.40%
G
28.GLXY

GALAXY DIGITAL INC.

-1.2%
Value
$33.8M
Shares
1.24M
% Port
0.38%
B
29.BG

BUNGE GLOBAL SA

-15.7%
Value
$30.3M
Shares
284.1K
% Port
0.34%
I
30.IBIT

ISHARES BITCOIN TRUST ETF

+5.5%
Value
$27.9M
Shares
837.3K
% Port
0.32%
P
31.PHYS

SPROTT INC

+12.2%
Value
$26.1M
Shares
232.2K
% Port
0.30%
W
32.WTM

WHITE MTNS INS GROUP LTD

-6.9%
Value
$25.3M
Shares
12.2K
% Port
0.29%
P
33.PAG

PENSKE AUTOMOTIVE GRP INC

-2.4%
Value
$24.9M
Shares
139.1K
% Port
0.28%
R
34.RBA

RB GLOBAL INC

+13.2%
Value
$24.6M
Shares
211.3K
% Port
0.28%
S
35.SJT

SAN JUAN BASIN RTY TR

+7.4%
Value
$24.1M
Shares
7.49M
% Port
0.27%
M
36.MRSH

MARSH & MCLENNAN COS INC

-7.5%
Value
$23.3M
Shares
140.0K
% Port
0.26%
V
37.VGES

VANGUARD BD INDEX FDS

+36.0%
Value
$23M
Shares
461.1K
% Port
0.26%
D
38.DMLP

DORCHESTER MINERALS L P

-0.9%
Value
$21.5M
Shares
852.7K
% Port
0.24%
R
39.RPRX

ROYALTY PHARMA PLC

+1.2%
Value
$19.3M
Shares
344.9K
% Port
0.22%
B

BERKSHIRE HATHAWAY INC DEL

-2.1%
Value
$18.6M
Shares
37.2K
% Port
0.21%
L
41.LYV

LIVE NATION ENTERTAINMENT IN

-35.7%
Value
$18.5M
Shares
101.0K
% Port
0.21%
T
42.TFPM

TRIPLE FLAG PRECIOUS METAL

+22.6%
Value
$15.2M
Shares
506.7K
% Port
0.17%
I
43.IPAR

INTERPARFUMS INC

-5.8%
Value
$14.6M
Shares
130.3K
% Port
0.17%
O
44.OSK

OSHKOSH CORP

-23.3%
Value
$13.6M
Shares
88.8K
% Port
0.15%
R
45.RCL

ROYAL CARIBBEAN GROUP

-23.8%
Value
$12.5M
Shares
39.4K
% Port
0.14%
C
46.CCL

CARNIVAL CORP LTD

Value
$12.2M
Shares
428.3K
% Port
0.14%
S
47.STRD

STRATEGY INC

-6.8%
Value
$11.3M
Shares
129.8K
% Port
0.13%
T
48.TW

TRADEWEB MKTS INC

+1750.1%
Value
$9.7M
Shares
97.7K
% Port
0.11%
F
49.FBTC

WILLIAMS COS INC

-7.0%
Value
$9.6M
Shares
128.7K
% Port
0.11%
M
50.MSGS

MADISON SQUARE GRDN SPRT COR

-0.5%
Value
$9.3M
Shares
23.2K
% Port
0.11%