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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
-4.52%
1 Year Est. Return
+23.05%
3 Year Est. Return
+192.13%
5 Year Est. Return
+221.88%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
-$412M
Cap. Flow
+$183M
Cap. Flow %
2.07%
Top 10 Hldgs %
77.52%
Holding
371
New
18
Increased
65
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
MIAX
Miami International Holdings
MIAX
+$196M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$97.3M
3
WHK
WhiteHawk Minerals Corp
WHK
+$42.1M
4
EROK
EagleRock Land
EROK
+$36.4M
5
ICE icon
Intercontinental Exchange
ICE
+$21.9M

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$104M
2
TPL icon
Texas Pacific Land
TPL
+$86.1M
3
DBRG icon
DigitalBridge
DBRG
+$14.5M
4
CCL icon
Carnival Corporation Ltd
CCL
+$14.5M
5
WPM icon
Wheaton Precious Metals
WPM
+$9.71M

Sector Composition

Rank Sector Weight
1 Energy 63.72%
2 Miscellaneous 9.94%
3 Financials 9.51%
4 Materials 6.09%
5 Utilities 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$81.7B
$252K ﹤0.01%
1,480
-17
-1% -$2.94K
NEE icon
277
NextEra Energy
NEE
$171B
$251K ﹤0.01%
2,860
– –
PEP icon
278
PepsiCo
PEP
$193B
$249K ﹤0.01%
1,840
– –
DORM icon
279
Dorman Products
DORM
$3.84B
$246K ﹤0.01%
+1,800
New +$213K
EFXT
280
Enerflex
EFXT
$2.44B
$245K ﹤0.01%
9,990
– –
CQP icon
281
Cheniere Energy
CQP
$33.4B
$244K ﹤0.01%
4,000
– –
WY icon
282
Weyerhaeuser
WY
$17B
$241K ﹤0.01%
10,081
-274
-3% -$6.66K
LOW icon
283
Lowe's Companies
LOW
$117B
$235K ﹤0.01%
1,068
– –
AMT icon
284
American Tower
AMT
$82.1B
$229K ﹤0.01%
1,400
– –
IQI icon
285
Invesco Quality Municipal Securities
IQI
$538M
$222K ﹤0.01%
21,965
– –
TMO icon
286
Thermo Fisher Scientific
TMO
$230B
$220K ﹤0.01%
438
– –
GALT icon
287
Galectin Therapeutics
GALT
$405M
$218K ﹤0.01%
46,968
-2,258
-5% -$5.85K
BA icon
288
Boeing
BA
$166B
$218K ﹤0.01%
1,006
– –
LLYVA icon
289
Liberty Live Group Series A
LLYVA
$9.19B
$216K ﹤0.01%
2,134
-161
-7% -$15.2K
NTLA icon
290
Intellia Therapeutics
NTLA
$1.8B
$213K ﹤0.01%
12,584
-604
-5% -$8.45K
EFR
291
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$212K ﹤0.01%
20,001
– –
NRG icon
292
NRG Energy
NRG
$23.4B
$208K ﹤0.01%
1,426
-9
-0.6% -$1.3K
NIM icon
293
Nuveen Select Maturities Municipal Fund
NIM
$116M
$203K ﹤0.01%
21,500
– –
WTTR icon
294
Select Water Solutions
WTTR
$2.49B
$200K ﹤0.01%
+10,000
New +$175K
DBRG icon
295
DigitalBridge
DBRG
$2.99B
$195K ﹤0.01%
12,351
-927,029
-99% -$14.5M
MEDX icon
296
Horizon Kinetics Medical ETF
MEDX
$17.2M
$191K ﹤0.01%
5,189
– –
TTI icon
297
TETRA Technologies
TTI
$1.01B
$185K ﹤0.01%
16,320
– –
LADR
298
Ladder Capital
LADR
$1.25B
$179K ﹤0.01%
18,000
– –
EIM
299
Eaton Vance Municipal Bond Fund
EIM
$493M
$176K ﹤0.01%
17,692
– –
VTN icon
300
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
$171K ﹤0.01%
14,739
– –
10 11
12
13 14

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VT
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LGF
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WJWM
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IMRF
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GRQ
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Horizon Kinetics Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Horizon Kinetics Asset Management held 371 positions worth $8.82B, down 4.5% from $9.23B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Horizon Kinetics Asset Management's Q2 2026 filing shows 18 new, 65 increased, 167 reduced and 20 closed positions. Its largest new stake was WhiteHawk Minerals Corp: 1,552,705 shares worth $43.2M. The largest sale was Grayscale Bitcoin Trust, an estimated $104M.

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

  • Horizon Kinetics Asset Management's largest Q2 2026 buy was WhiteHawk Minerals Corp: 1,552,705 shares worth $43.2M.
  • Horizon Kinetics Asset Management added most to Miami International Holdings in Q2 2026, an estimated $196M increase.
  • Horizon Kinetics Asset Management's biggest Q2 2026 reduction was Grayscale Bitcoin Trust, cutting an estimated $104M.
  • Horizon Kinetics Asset Management fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $5.52M.
  • Horizon Kinetics Asset Management's ten largest holdings make up 78% of its $8.82B portfolio in Q2 2026.
  • Horizon Kinetics Asset Management opened 18 new positions and closed 20 in Q2 2026.
  • Horizon Kinetics Asset Management's portfolio value fell 4.5% quarter-over-quarter to $8.82B.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.