Institutional Fund
Horizon Kinetics Asset Management LLC
New York, NYCIK 10568235 filings on record
Portfolio Value
$9.23B
Q1 2026
Holdings
351
Reported positions
New Buys
44
Opened this quarter
QoQ Change
+24.9%
from $7.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Texas Pacific Land Corporati51.5%
- Grayscale Bitcoin Trust ETF8.0%
- Landbridge Company LLC4.2%
- Hawaiian Elec Industries3.5%
- Wheaton Precious Metals Corp2.5%
- Waterbridge Infrastructure L2.1%
- Other28.2%
Portfolio Holdings
351 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati | 10.02M | $4.75B | 51.5% | −318.4K | Reduced |
| 2 | Grayscale Bitcoin Trust ETF | 14.00M | $738.90M | 8.0% | −108.7K | Reduced |
| 3 | Landbridge Company LLC | 5.66M | $390.63M | 4.2% | +14.4K | Added |
| 4 | Hawaiian Elec Industries | 21.64M | $321.07M | 3.5% | +2.24M | Added |
| 5 | Wheaton Precious Metals Corp | 1.76M | $230.78M | 2.5% | −732.0K | Reduced |
| 6 | Waterbridge Infrastructure L | 7.34M | $196.70M | 2.1% | +504.6K | Added |
| 7 | Franco Nev Corp | 757.3K | $187.09M | 2.0% | −210.8K | Reduced |
| 8 | Permian Basin Rty Tr | 6.38M | $137.29M | 1.5% | +191.9K | Added |
| 9 | Miami Intl Hldgs Inc | 3.45M | $134.33M | 1.5% | +1.63M | Added |
| 10 | Intercontinental Exchange In | 838.9K | $131.94M | 1.4% | +8.1K | Added |
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