§ 13F · FUND PROFILE
HORIZON KINETICS ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.4B (13F)Positions · 352Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 10.02M | $4.8B | 51.5% | −3% |
| 2 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 14.00M | $739M | 8.0% | −1% |
| 3 | LB | LANDBRIDGE COMPANY LLC | 5.66M | $391M | 4.2% | ±0% |
| 4 | HE | HAWAIIAN ELEC INDS INC MTN B | 21.64M | $321M | 3.5% | +12% |
| 5 | WPM | WHEATON PRECIOUS METALS CORP | 1.76M | $231M | 2.5% | −29% |
| 6 | WBI | WATERBRIDGE INFRASTRUCTURE L | 7.34M | $197M | 2.1% | +7% |
| 7 | FNV | FRANCO NEV CORP | 757K | $187M | 2.0% | −22% |
| 8 | PBT | PERMIAN BASIN RTY TR | 6.38M | $137M | 1.5% | +3% |
| 9 | MIAX | MIAMI INTL HLDGS INC | 3.45M | $134M | 1.5% | +90% |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 839K | $132M | 1.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORIZON SIGNAL
AC read
HORIZON KINETICS ASSET MANAGEMENT LLC is a Other fund managing $8.4 billion in assets. The fund runs a broad portfolio of 352 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed