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Horizon Kinetics Asset Management Portfolio holdings

AUM $8.82B
1-Year Est. Return 23.05%
This Fund
S&P 500
This Quarter Est. Return
+37.23%
1 Year Est. Return
+23.05%
3 Year Est. Return
+192.13%
5 Year Est. Return
+221.88%
10 Year Est. Return
–
AUM
$9.23B
AUM Growth
+$1.84B
Cap. Flow
-$237M
Cap. Flow %
-2.57%
Top 10 Hldgs %
78.23%
Holding
367
New
43
Increased
88
Reduced
152
Closed
14

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$67.2M
2
HE icon
Hawaiian Electric Industries
HE
+$33.9M
3
WBI
WaterBridge Infrastructure LLC
WBI
+$12M
4
RBA icon
RB Global
RBA
+$8.39M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.49M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$137M
2
WPM icon
Wheaton Precious Metals
WPM
+$102M
3
FNV icon
Franco-Nevada
FNV
+$52.2M
4
DBRG icon
DigitalBridge
DBRG
+$32.4M
5
RGLD icon
Royal Gold
RGLD
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 63.78%
2 Financials 7.83%
3 Materials 6.82%
4 Utilities 3.51%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$364B
$459K 0.01%
1,695
+100
+6% +$29.8K
GBX icon
227
The Greenbrier Companies
GBX
$1.41B
$458K 0.01%
8,700
– –
DIS icon
228
Walt Disney
DIS
$178B
$457K ﹤0.01%
4,740
-8
-0.2% -$846
BP icon
229
BP
BP
$111B
$445K ﹤0.01%
9,466
– –
TEXX
230
Horizon Kinetics Texas ETF
TEXX
$2.99M
$443K ﹤0.01%
+15,737
New +$430K
B
231
Barrick Mining
B
$67.9B
$440K ﹤0.01%
10,797
+250
+2% +$11.5K
CNP icon
232
CenterPoint Energy
CNP
$26.7B
$437K ﹤0.01%
10,118
+2,385
+31% +$98.4K
LEN icon
233
Lennar Class A
LEN
$20.5B
$427K ﹤0.01%
4,914
+225
+5% +$24.3K
CMDB
234
Costamare Bulkers Holdings
CMDB
$429M
$427K ﹤0.01%
27,580
-4,330
-14% -$72.8K
JPM icon
235
JPMorgan Chase
JPM
$971B
$423K ﹤0.01%
1,438
-453
-24% -$137K
AJG icon
236
Arthur J. Gallagher & Co
AJG
$65.5B
$423K ﹤0.01%
1,953
– –
NBH
237
Neuberger Municipal Fund Inc
NBH
$302M
$420K ﹤0.01%
41,396
– –
BTZ icon
238
BlackRock Credit Allocation Income Trust
BTZ
$956M
$409K ﹤0.01%
40,534
– –
SLB icon
239
SLB Ltd
SLB
$78.1B
$402K ﹤0.01%
+7,819
New +$380K
FANG icon
240
Diamondback Energy
FANG
$56.2B
$396K ﹤0.01%
+2,002
New +$340K
AXP icon
241
American Express
AXP
$232B
$395K ﹤0.01%
1,306
+631
+93% +$212K
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$45.6B
$392K ﹤0.01%
5,001
-2,477
-33% -$195K
GM icon
243
General Motors
GM
$76.1B
$391K ﹤0.01%
5,250
+467
+10% +$37.1K
NBB icon
244
Nuveen Taxable Municipal Income Fund
NBB
$456M
$389K ﹤0.01%
24,840
-153
-0.6% -$2.43K
VZ icon
245
Verizon
VZ
$195B
$377K ﹤0.01%
7,511
+840
+13% +$38.9K
FMN
246
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$373K ﹤0.01%
34,170
– –
WOOD icon
247
iShares Global Timber & Forestry ETF
WOOD
$269M
$373K ﹤0.01%
5,260
-245
-4% -$18.4K
COP icon
248
ConocoPhillips
COP
$153B
$371K ﹤0.01%
+2,811
New +$311K
NVIR
249
Horizon Kinetics Energy and Remediation ETF
NVIR
$5.04M
$361K ﹤0.01%
8,960
+325
+4% +$12.2K
MKTX icon
250
MarketAxess Holdings
MKTX
$5.72B
$347K ﹤0.01%
2,102
+152
+8% +$26.6K
8 9
10
11 12

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PEA
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HI
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AI
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MC
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Horizon Kinetics Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Kinetics Asset Management held 367 positions worth $9.23B, up 25% from $7.39B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Horizon Kinetics Asset Management's Q1 2026 filing shows 43 new, 88 increased, 152 reduced and 14 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 47,475 shares worth $5.52M. The largest sale was Texas Pacific Land, an estimated $137M.

By sector, the portfolio is most concentrated in Energy at 64% of assets, up from 52% a quarter earlier, followed by Financials and Materials.

  • Horizon Kinetics Asset Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 47,475 shares worth $5.52M.
  • Horizon Kinetics Asset Management added most to Miami International Holdings in Q1 2026, an estimated $67.2M increase.
  • Horizon Kinetics Asset Management's biggest Q1 2026 reduction was Texas Pacific Land, cutting an estimated $137M.
  • Horizon Kinetics Asset Management fully exited PotlatchDeltic in Q1 2026, selling an estimated $933K.
  • Horizon Kinetics Asset Management's ten largest holdings make up 78% of its $9.23B portfolio in Q1 2026.
  • Horizon Kinetics Asset Management opened 43 new positions and closed 14 in Q1 2026.
  • Horizon Kinetics Asset Management's portfolio value rose 25% quarter-over-quarter to $9.23B.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.