2026 Q2 Portfolio Activity
In 2026 Q2, HORIZON KINETICS ASSET MANAGEMENT LLC maintained a portfolio of 374 distinct positions. The most significant new addition was CENTURI HOLDINGS INC, now representing 0.03% of the total fund value. They heavily accumulated shares in MIAMI INTL HLDGS INC, increasing the position by 127.2%.
Position History
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Total Positions
374
Quarter
2026 Q2
Top Holding
TPL (48.6%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 374
HORIZON KINETICS ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 48.64% | 51.49% |
#1
Prev: #1
|
6.5 |
—
|
-212,480 | -2.1% |
P
S
|
9,802,899 | $4,290,140,539 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 6.27% | 8.00% |
#2
Prev: #2
|
4.5 |
—
|
-1,864,892 | -13.3% |
P
S
|
12,139,990 | $552,612,345 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 5.23% | 4.23% |
#3
Prev: #3
|
3.6 |
—
|
164,129 | 2.9% |
P
S
|
5,821,263 | $461,276,842 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 3.44% | 3.48% |
#4
Prev: #4
|
2.4 |
—
|
760,103 | 3.5% |
P
S
|
22,395,397 | $303,009,724 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 3.30% | 1.46% |
#5
4
Prev: #9
|
4.8 |
—
|
4,390,624 | 127.2% |
P
S
|
7,842,173 | $291,415,166 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 2.97% | 2.13% |
#6
Prev: #6
|
1.7 |
—
|
308,090 | 4.2% |
P
S
|
7,650,237 | $262,173,624 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.15% | 2.50% |
#7
2
Prev: #5
|
1.4 |
—
|
-74,616 | -4.2% |
P
S
|
1,686,903 | $189,472,941 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 1.91% | 1.49% |
#8
Prev: #8
|
2.8 |
—
|
349,597 | 5.5% |
P
S
|
6,729,289 | $168,501,395 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 1.83% | 2.03% |
#9
2
Prev: #7
|
1.2 |
—
|
16,121 | 2.1% |
P
S
|
773,418 | $161,211,339 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTC
GRAYSCALE BITCO...
|
Unknown | 1.79% | 0.98% |
#10
4
Prev: #14
|
3.7 |
—
|
3,063,577 | 102.0% |
P
S
|
6,067,993 | $157,464,419 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.37% | 1.43% |
#11
1
Prev: #10
|
2.5 |
—
|
145,802 | 17.4% |
P
S
|
984,701 | $121,226,532 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.14% | 1.25% |
#12
Prev: #12
|
1.0 |
—
|
4,568 | 1.1% |
P
S
|
414,634 | $100,619,170 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.09% | 1.29% |
#13
2
Prev: #11
|
0.9 |
—
|
-18,288 | -4.4% |
P
S
|
402,040 | $96,091,651 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSB
MESABI TR
|
Bond/Debt | 0.92% | 1.07% |
#14
1
Prev: #13
|
0.9 |
—
|
78,410 | 2.5% |
P
S
|
3,219,382 | $81,450,362 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVEO
CIVEO CORP CDA
|
Consumer Cyclical | 0.91% | 0.67% |
#15
6
Prev: #21
|
0.9 |
—
|
-61,362 | -2.6% |
P
S
|
2,290,991 | $80,184,685 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CACI
CACI INTL INC
|
Technology | 0.81% | 0.91% |
#16
1
Prev: #15
|
0.8 |
—
|
-905 | -0.6% |
P
S
|
153,743 | $71,222,982 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.81% | 0.77% |
#17
1
Prev: #18
|
2.3 |
—
|
45,916 | 7.0% |
P
S
|
697,741 | $71,071,860 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.79% | 0.85% |
#18
1
Prev: #17
|
0.8 |
—
|
-10,516 | -0.6% |
P
S
|
1,652,125 | $70,050,092 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.77% | 0.69% |
#19
1
Prev: #20
|
0.8 |
—
|
15,403 | 1.0% |
P
S
|
1,587,339 | $67,604,752 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.71% | 0.86% |
#20
4
Prev: #16
|
2.3 |
—
|
13,521 | 5.0% |
P
S
|
283,774 | $62,665,802 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 0.69% | 0.72% |
#21
2
Prev: #19
|
2.3 |
—
|
161,655 | 9.2% |
P
S
|
1,915,799 | $60,596,710 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
WHITEHAWK MINER...
|
|
Unknown | 0.49% | — |
#22
Prev: #—
|
3.7 |
—
|
1,552,705 | — |
NEW
|
1,552,705 | $43,196,253 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
AN
AUTONATION INC
|
Consumer Cyclical | 0.45% | 0.48% |
#23
1
Prev: #22
|
0.7 |
—
|
-12,136 | -5.4% |
P
S
|
212,917 | $39,557,879 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TRC
TEJON RANCH CO
|
Industrials | 0.43% | 0.39% |
#24
Prev: #24
|
2.2 |
—
|
109,083 | 5.7% |
P
S
|
2,011,689 | $37,618,578 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JOE
ST JOE CO
|
Real Estate | 0.42% | 0.37% |
#25
1
Prev: #26
|
2.2 |
—
|
49,999 | 9.2% |
P
S
|
592,608 | $37,115,028 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
EAGLEROCK LD LL...
|
|
Unknown | 0.41% | — |
#26
Prev: #—
|
3.7 |
—
|
1,684,213 | — |
NEW
|
1,684,213 | $35,789,526 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
HKHC
HORIZON KINETIC...
|
Financial Services | 0.40% | 0.38% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
1,075,416 | $35,488,728 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.38% | 0.25% |
#28
7
Prev: #35
|
0.7 |
—
|
-14,918 | -1.2% |
P
S
|
1,236,051 | $33,793,634 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.34% | 0.46% |
#29
6
Prev: #23
|
0.6 |
—
|
-52,865 | -15.7% |
P
S
|
284,079 | $30,319,709 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.32% | 0.33% |
#30
2
Prev: #28
|
2.1 |
—
|
43,965 | 5.5% |
P
S
|
837,308 | $27,873,983 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SII
SPROTT INC
|
Financial Services | 0.30% | 0.32% |
#31
2
Prev: #29
|
2.1 |
—
|
25,220 | 12.2% |
P
S
|
232,217 | $26,089,617 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.29% | 0.31% |
#32
2
Prev: #30
|
0.6 |
—
|
-906 | -6.9% |
P
S
|
12,206 | $25,307,802 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 0.28% | 0.23% |
#33
3
Prev: #36
|
0.6 |
—
|
-3,440 | -2.4% |
P
S
|
139,067 | $24,886,039 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.28% | 0.19% |
#34
4
Prev: #38
|
2.1 |
—
|
24,618 | 13.2% |
P
S
|
211,349 | $24,611,565 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 0.27% | 0.36% |
#35
8
Prev: #27
|
2.1 |
—
|
515,179 | 7.4% |
P
S
|
7,494,020 | $24,055,803 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.26% | 0.28% |
#36
5
Prev: #31
|
0.6 |
—
|
-11,358 | -7.5% |
P
S
|
139,983 | $23,330,982 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 0.26% | 0.18% |
#37
4
Prev: #41
|
2.6 |
—
|
122,054 | 36.0% |
P
S
|
461,108 | $22,953,956 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DMLP
DORCHESTER MINE...
|
Energy | 0.24% | 0.25% |
#38
4
Prev: #34
|
0.6 |
—
|
-7,575 | -0.9% |
P
S
|
852,651 | $21,529,436 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.22% | 0.18% |
#39
3
Prev: #42
|
0.6 |
—
|
4,078 | 1.2% |
P
S
|
344,861 | $19,336,349 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.21% | 0.20% |
#40
3
Prev: #37
|
0.6 |
—
|
-802 | -2.1% |
P
S
|
37,231 | $18,630,020 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.21% | 0.26% |
#41
8
Prev: #33
|
0.1 |
—
|
-56,180 | -35.7% |
P
S
|
100,989 | $18,492,096 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TFPM
TRIPLE FLAG PRE...
|
Basic Materials | 0.17% | 0.16% |
#42
2
Prev: #44
|
2.6 |
—
|
93,247 | 22.6% |
P
S
|
506,677 | $15,185,115 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IPAR
INTERPARFUMS IN...
|
Consumer Defensive | 0.17% | 0.14% |
#43
3
Prev: #46
|
0.6 |
—
|
-8,000 | -5.8% |
P
S
|
130,333 | $14,579,087 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OSK
OSHKOSH CORP
|
Industrials | 0.15% | 0.18% |
#44
4
Prev: #40
|
0.1 |
—
|
-26,973 | -23.3% |
P
S
|
88,816 | $13,631,538 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.14% | 0.15% |
#45
Prev: #45
|
0.1 |
—
|
-12,284 | -23.8% |
P
S
|
39,414 | $12,515,072 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CARNIVAL CORP L...
|
|
Unknown | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
428,340 | — |
NEW
|
428,340 | $12,237,676 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MSTR
STRATEGY INC
|
Technology | 0.13% | 0.19% |
#47
8
Prev: #39
|
0.6 |
—
|
-9,479 | -6.8% |
P
S
|
129,774 | $11,281,254 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.11% | 0.01% |
#48
157
Prev: #205
|
3.0 |
—
|
92,457 | 1750.1% |
P
S
|
97,740 | $9,740,768 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.11% | 0.11% |
#49
Prev: #49
|
0.5 |
—
|
-9,623 | -7.0% |
P
S
|
128,678 | $9,565,929 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.11% | 0.08% |
#50
6
Prev: #56
|
0.5 |
—
|
-126 | -0.5% |
P
S
|
23,221 | $9,331,127 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 374 holdings