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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
LLYVK icon
251
Liberty Live Group Series C
LLYVK
$9.8B
$337K ﹤0.01%
3,576
-168
-4% -$15.1K
FBTC icon
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$335K ﹤0.01%
5,681
– –
GWW icon
253
W.W. Grainger
GWW
$61.5B
$333K ﹤0.01%
+305
New +$333K
AWR icon
254
American States Water
AWR
$3.49B
$331K ﹤0.01%
4,374
+130
+3% +$9.58K
AFL icon
255
Aflac
AFL
$60.5B
$329K ﹤0.01%
3,000
– –
META icon
256
Meta Platforms (Facebook)
META
$1.47T
$325K ﹤0.01%
568
-2
-0.4% -$1.28K
NZF icon
257
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$322K ﹤0.01%
26,445
+480
+2% +$6.05K
LMT icon
258
Lockheed Martin
LMT
$140B
$306K ﹤0.01%
+507
New +$312K
PSIX
259
Power Solutions International
PSIX
$981M
$304K ﹤0.01%
+5,000
New +$357K
MOD icon
260
Modine Manufacturing
MOD
$10.6B
$299K ﹤0.01%
+1,380
New +$260K
DBL
261
DoubleLine Opportunistic Credit Fund
DBL
$281M
$299K ﹤0.01%
20,471
-306
-1% -$4.56K
VTI icon
262
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$296K ﹤0.01%
922
-8
-0.9% -$2.68K
MOV icon
263
Movado Group
MOV
$815M
$293K ﹤0.01%
12,000
– –
ERII icon
264
Energy Recovery
ERII
$397M
$291K ﹤0.01%
28,928
+488
+2% +$6.39K
PEP icon
265
PepsiCo
PEP
$189B
$286K ﹤0.01%
1,840
-200
-10% -$31.2K
ETN icon
266
Eaton
ETN
$179B
$285K ﹤0.01%
797
-14
-2% -$4.98K
AVGO icon
267
Broadcom
AVGO
$1.98T
$278K ﹤0.01%
899
-308
-26% -$101K
NAN icon
268
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$278K ﹤0.01%
24,903
+3,353
+16% +$38.2K
NEE icon
269
NextEra Energy
NEE
$179B
$266K ﹤0.01%
2,860
-70
-2% -$6.22K
T icon
270
AT&T
T
$166B
$264K ﹤0.01%
9,090
-464
-5% -$12.4K
CQP icon
271
Cheniere Energy
CQP
$33.3B
$259K ﹤0.01%
4,000
– –
PNI
272
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$258K ﹤0.01%
+37,634
New +$263K
CL icon
273
Colgate-Palmolive
CL
$73.6B
$254K ﹤0.01%
2,978
– –
CTAS icon
274
Cintas
CTAS
$81.4B
$253K ﹤0.01%
1,497
+2
+0.1% +$383
WY icon
275
Weyerhaeuser
WY
$17.8B
$253K ﹤0.01%
10,355
-671
-6% -$16.9K
9 10
11
12 13

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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.