§ 13F · FUND PROFILE
HORIZON KINETICS ASSET MANAGEMENT LLC.
AUM · $8.8B (13F)Positions · 351Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$101M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TPL | TEXAS PACIFIC LAND CORPORATI | 9.80M | $4.3B | 48.6% | −2% |
| 2 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 12.14M | $553M | 6.3% | −13% |
| 3 | LB | LANDBRIDGE COMPANY LLC | 5.82M | $461M | 5.2% | +3% |
| 4 | HE | HAWAIIAN ELEC INDS INC MTN B | 22.40M | $303M | 3.4% | +4% |
| 5 | MIAX | MIAMI INTL HLDGS INC | 7.84M | $291M | 3.3% | +127% |
| 6 | WBI | WATERBRIDGE INFRASTRUCTURE L | 7.65M | $262M | 3.0% | +4% |
| 7 | WPM | WHEATON PRECIOUS METALS CORP | 1.69M | $189M | 2.1% | −4% |
| 8 | PBT | PERMIAN BASIN RTY TR | 6.73M | $169M | 1.9% | +5% |
| 9 | FNV | FRANCO NEV CORP | 773K | $161M | 1.8% | +2% |
| 10 | BTC | GRAYSCALE BITCOIN MINI TR ET | 6.07M | $157M | 1.8% | +102% |
§ 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 $8.8 billion in assets. The fund runs a broad portfolio of 351 positions.
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