Institutional investor · Portfolio as of Q1 2026
HORIZON KINETICS ASSET MANAGEMENT LLC manages $9.2B across 353 positions as of Q1 2026. Top holdings: TPL (51.5%), GBTC (8.0%), LB (4.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 5/5.0.
Active quarter - 44 new positions, 15 exits, 88 increased. Top move: MIAX (INCREASED, conviction 75). Portfolio: $9.2B across 353 positions.
Top holdings by portfolio weight
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector