Horizon Kinetics Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Horizon Kinetics Asset Management Llc disclosed 345 stock positions valued at approximately $8.82B as of quarter-end June 30, 2026. The largest holdings include TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, and LANDBRIDGE COMPANY LLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 345
- Portfolio Value
- $8.82B
Holdings by Sector
Horizon Kinetics Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 48.64% | 9,802,899 | -212,480 | -2.12% | $4,290,140,539 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 6.27% | 12,139,990 | -1,864,892 | -13.32% | $552,612,345 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 5.23% | 5,821,263 | +164,129 | +2.90% | $461,276,842 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 3.44% | 22,395,397 | +760,103 | +3.51% | $303,009,724 |
| MIAMI INTL HLDGS INC | MIAX | Other | 3.30% | 7,842,173 | +4,390,624 | +127.21% | $291,415,166 |
| WATERBRIDGE INFRASTRUCTURE L | WBI | Other | 2.97% | 7,650,237 | +308,090 | +4.20% | $262,173,624 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 2.15% | 1,686,903 | -74,616 | -4.24% | $189,472,941 |
| PERMIAN BASIN RTY TR | PBT | Energy | 1.91% | 6,729,289 | +349,597 | +5.48% | $168,501,395 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.83% | 773,418 | +16,121 | +2.13% | $161,211,339 |
| GRAYSCALE BITCOIN MINI TR ET | BTC | Other | 1.79% | 6,067,993 | +3,063,577 | +101.97% | $157,464,419 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.37% | 984,701 | +145,802 | +17.38% | $121,226,532 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.14% | 414,634 | +4,568 | +1.11% | $100,619,170 |
| CHENIERE ENERGY INC | LNG | Energy | 1.09% | 402,040 | -18,288 | -4.35% | $96,091,651 |
| MESABI TR | MSB | Basic Materials | 0.92% | 3,219,382 | +78,410 | +2.50% | $81,450,362 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 0.91% | 2,290,991 | -61,362 | -2.61% | $80,184,685 |
| CACI INTL INC | CACI | Technology | 0.81% | 153,743 | -905 | -0.59% | $71,222,982 |
| CAMECO CORP | CCJ | Energy | 0.81% | 697,741 | +45,916 | +7.04% | $71,071,860 |
| VIPER ENERGY INC | VNOM | Other | 0.79% | 1,652,125 | -10,516 | -0.63% | $70,050,092 |
| BROOKFIELD CORP | BN | Financial Services | 0.77% | 1,587,339 | +15,403 | +0.98% | $67,604,752 |
| CME GROUP INC | CME | Financial Services | 0.71% | 283,774 | +13,521 | +5.00% | $62,665,802 |
| OR ROYALTIES INC. | OR | Other | 0.69% | 1,915,799 | +161,655 | +9.22% | $60,596,710 |
| WHITEHAWK MINERALS CORP | WHK | Other | 0.49% | 1,552,705 | +1,552,705 | +100.00% | $43,196,253 |
| AUTONATION INC | AN | Consumer Cyclical | 0.45% | 212,917 | -12,136 | -5.39% | $39,557,879 |
| TEJON RANCH CO | TRC | Industrials | 0.43% | 2,011,689 | +109,083 | +5.73% | $37,618,578 |
| ST JOE CO | JOE | Real Estate | 0.42% | 592,608 | +49,999 | +9.21% | $37,115,028 |
| EAGLEROCK LD LLC | EROK | Other | 0.41% | 1,684,213 | +1,684,213 | +100.00% | $35,789,526 |
| HORIZON KINETICS HLDG CORP COM | HKHC | Other | 0.40% | 1,075,416 | - | - | $35,488,728 |
| GALAXY DIGITAL INC. | GLXY | Other | 0.38% | 1,236,051 | -14,918 | -1.19% | $33,793,634 |
| BUNGE GLOBAL SA | BG | Other | 0.34% | 284,079 | -52,865 | -15.69% | $30,319,709 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.32% | 837,308 | +43,965 | +5.54% | $27,873,983 |
Showing 30 of 345 holdings in the latest reporting period.