Horizon Kinetics Asset Management LLC

Reported value$8.82Bas of Jun 30, 2026

Positions350 20 new, 21 sold out

Top 10 weight78%TPL alone is 49%

FiledAug 1142 days after quarter end

Portfolio · as of Jun 30, 2026

Where the money is

New or addedTrimmedHeld

TPL

Texas Pacific Land Corporati

48.6%Trimmed

GBTC

Grayscale Bitcoin Trust Etf

6.3%Trimmed

Landbridge Company LLC

5.2%Added

Hawaiian Elec Inds INC Mtn B

3.4%Added

MIAX

Miami Intl Hldgs INC

3.3%Added

WBI

Waterbridge Infrastructure L

3.0%Added

WPM

Wheaton Precious Metals Corp

PBT

FNV

BTC

Grayscale Bitcoin Mini Tr Et

1.8%Added

340 others

22.5%

Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

What changed

Biggest moves since Mar 31, 2026

Filed Aug 11, 2026, compared with the May 15, 2026 filing

add_circleNew

WHK $43.2M
EROK $35.8M
CCL $12.2M
CTRI $2.9M

arrow_upwardAdded

MIAX +127%
BTC +102%
VUSB +36%
ICE +17%

arrow_downwardTrimmed

LYV −36%
BG −16%
GBTC −13%
MRSH −8%

remove_circleSold out

Carnival Corp $24.8M
BOXX $5.52M
Consensus Mining & Seigniorage Corp Com $4.28M
Tri Pointe Homes INC $4.02M