DOSSIER · 13F-HR · Q2 2026

HORIZON KINETICS ASSET MANAGEMENT LLC

$8.8B in tracked AUM across 351 positions as of Q2 2026.

HK
CIK 0001056823 · last filed Jun 30, 2026
Total AUM
$8.8B
as of Q2 2026
Holdings
351
positions
Whale Score
76
76
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

HORIZON KINETICS ASSET MANAGEMENT LLC reported $9.2B in 13F holdings for the quarter ending 2026-03-31, concentrated in financial services with leading positions in TPL, GBTC, LB. Notable moves this quarter: LB INCREASED (+$114.2M); HE INCREASED (+$82.5M). 1 new positions initiated, 1 closed out, reflecting 51 total changes from the prior quarter.

HORIZON KINETICS ASSET MANAGEMENT LLC entered 2026-03-31 with $9.2B in reported 13F holdings, placing it among the institution's recent AUM range. The portfolio maintains a financial services tilt, with the top five positions accounting for a meaningful share of the overall book.

Top Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TPL
TEXAS PACIFIC LAND CORPORATI
$4.3B9.8M48.6%
02
GBTC
GRAYSCALE BITCOIN TRUST ETF
$553M12.1M6.3%
03
LB
LANDBRIDGE COMPANY LLC
$461M5.8M5.2%
04
HE
HAWAIIAN ELEC INDS INC MTN B
$303M22.4M3.4%
05
MIAX
MIAMI INTL HLDGS INC
$291M7.8M3.3%
06
WBI
WATERBRIDGE INFRASTRUCTURE L
$262M7.7M3.0%
07
WPM
WHEATON PRECIOUS METALS CORP
$189M1.7M2.1%
08
PBT
PERMIAN BASIN RTY TR
$169M6.7M1.9%
09
FNV
FRANCO NEV CORP
$161M773K1.8%
10
BTC
GRAYSCALE BITCOIN MINI TR ET
$157M6.1M1.8%

Filing history

2026Q2Jun 30
$8.8B 4.5%
351 positionsView →
2026Q1Mar 31
$9.2B 24.8%
353 positionsView →
2025Q4Dec 31
$7.4B 9.9%
324 positionsView →
2025Q3Sep 30
$8.2B 2.7%
336 positionsView →
2025Q2Jun 30
$8.4B 4.3%
352 positionsLocked
2025Q1Mar 31
$8.8B 9.7%
347 positionsLocked
2024Q4Dec 31
$8.0B 20.2%
349 positionsLocked
2024Q3Sep 30
$6.7B 16.8%
346 positionsLocked
2024Q2Jun 30
$5.7B 8.2%
324 positionsLocked
2024Q1Mar 31
$5.3B 10.7%
323 positionsLocked
2023Q4Dec 31
$4.8B 5.4%
325 positionsLocked
2023Q3Sep 30
$5.0B 8.7%
331 positionsLocked
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