How many stocks does HORIZON KINETICS ASSET MANAGEMENT LLC own?

As of Q1 2026, HORIZON KINETICS ASSET MANAGEMENT LLC holds 353 positions in their 13F portfolio.

What is HORIZON KINETICS ASSET MANAGEMENT LLC's largest holding?

TPL at 51.5% of portfolio, worth $4.8B.

What is HORIZON KINETICS ASSET MANAGEMENT LLC's total portfolio value?

$9.2B as of Q1 2026, tracked across 353 holdings.

Is HORIZON KINETICS ASSET MANAGEMENT LLC a hedge fund?

HORIZON KINETICS ASSET MANAGEMENT LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does HORIZON KINETICS ASSET MANAGEMENT LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has HORIZON KINETICS ASSET MANAGEMENT LLC's portfolio changed in Q1 2026?

View HORIZON KINETICS ASSET MANAGEMENT LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is HORIZON KINETICS ASSET MANAGEMENT LLC's investment strategy?

HORIZON KINETICS ASSET MANAGEMENT LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

HORIZON KINETICS ASSET MANAGEM Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

HORIZON KINETICS ASSET MANAGEMENT LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$9.2B

AUM

353

Positions

Q1 2026

Filing

Rating · 5.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New1%Increased17%Decreased82%Exited0%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.2 years

<1Q8%1-4Q7%1-2Y7%2Y+79%

Q1 2026 Summary

Active quarter - 44 new positions, 15 exits, 88 increased. Top move: MIAX (INCREASED, conviction 75). Portfolio: $9.2B across 353 positions.

Portfolio Allocation

Top holdings by portfolio weight

TPL51.49%

GBTC8.00%

LB4.23%

HE3.48%

WPM2.50%

WBI2.13%

FNV2.03%

PBT1.49%

MIAX1.46%

ICE1.43%

Other1.29%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

ZCSH14Q held

GRAYSCALE ZCASH TR ZEC COM

Avg $1.76 · $493,274 est. P&L

Est. P&L

+1847.16%

GDLC14Q held

GRAYSCALE COINDESK CRYPTO 5 ETF

Avg $3.83 · $1.3M est. P&L

Est. P&L

+827.68%

GBTC14Q held

GRAYSCALE BITCOIN TRUST ETF

Avg $8.36 · $743.4M est. P&L

Est. P&L

+635.10%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings353 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
TPL TEXAS PACIFIC LAND CORPORATI	10M	$4.8B	51.5%	—	$250.41	+53.81%	18 qtrssince 2021-Q4	Decreased 0
GBTC ETF GRAYSCALE BITCOIN TRUST ETF	14M	$738.9M	8.0%	—	$8.36	+635.10%	14 qtrssince 2022-Q4	Decreased 0
LB LANDBRIDGE COMPANY LLC	5.7M	$390.6M	4.2%	—	$27.62	+152.39%	8 qtrssince 2024-Q2	Increased 57
HE HAWAIIAN ELEC INDS INC MTN B	21.6M	$321.1M	3.5%	—	$11.48	+15.29%	6 qtrssince 2024-Q4	Increased 63
WPM WHEATON PRECIOUS METALS CORP	1.8M	$230.8M	2.5%	—	$42.95	+203.65%	18 qtrssince 2021-Q4	Decreased 0
WBI WATERBRIDGE INFRASTRUCTURE L	7.3M	$196.7M	2.1%	—	$24.26	+26.63%	3 qtrssince 2025-Q3	Increased 56
FNV FRANCO NEV CORP	757,297	$187.1M	2.0%	—	$133.85	+68.39%	18 qtrssince 2021-Q4	Decreased 0
PBT Unit PERMIAN BASIN RTY TR	6.4M	$137.3M	1.5%	—	$14.30	+102.84%	18 qtrssince 2021-Q4	Increased 49
MIAX MIAMI INTL HLDGS INC	3.5M	$134.3M	1.5%	—	$41.99	+33.74%	3 qtrssince 2025-Q3	Increased 75
ICE INTERCONTINENTAL EXCHANGE IN	838,899	$131.9M	1.4%	—	$131.03	+17.70%	18 qtrssince 2021-Q4	Increased 48
Showing 10 of 353 results.343 more with Pro.PROUpgrade to see all →