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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
EIM
301
Eaton Vance Municipal Bond Fund
EIM
$497M
$173K ﹤0.01%
17,692
– –
MEDX icon
302
Horizon Kinetics Medical ETF
MEDX
$17.8M
$173K ﹤0.01%
+5,189
New +$175K
NTLA icon
303
Intellia Therapeutics
NTLA
$1.69B
$169K ﹤0.01%
13,188
-604
-4% -$7.69K
VNDA icon
304
Vanda Pharmaceuticals
VNDA
$314M
$164K ﹤0.01%
23,736
-1,088
-4% -$8.39K
VTN icon
305
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$161K ﹤0.01%
14,739
+2,465
+20% +$28.2K
NVG icon
306
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$150K ﹤0.01%
12,176
+1,801
+17% +$23.1K
PCM
307
PCM Fund
PCM
$70.8M
$140K ﹤0.01%
24,532
– –
TTI icon
308
TETRA Technologies
TTI
$1.29B
$139K ﹤0.01%
16,320
+2,720
+20% +$27.3K
RA
309
Brookfield Real Assets Income Fund
RA
$706M
$138K ﹤0.01%
10,755
– –
GALT icon
310
Galectin Therapeutics
GALT
$317M
$137K ﹤0.01%
49,226
-2,258
-4% -$6.87K
BGT icon
311
BlackRock Floating Rate Income Trust
BGT
$330M
$136K ﹤0.01%
12,678
– –
HLN icon
312
Haleon
HLN
$43.2B
$129K ﹤0.01%
12,900
-591
-4% -$6.15K
JPC icon
313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$124K ﹤0.01%
16,426
– –
EVV
314
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$117K ﹤0.01%
12,417
– –
MYN icon
315
BlackRock MuniYield New York Quality Fund
MYN
$376M
$115K ﹤0.01%
+12,009
New +$120K
PML
316
PIMCO Municipal Income Fund II
PML
$497M
$114K ﹤0.01%
15,050
– –
IWC icon
317
iShares Micro-Cap ETF
IWC
$1.5B
$110K ﹤0.01%
+690
New +$114K
EVF
318
Eaton Vance Senior Income Trust
EVF
$91.2M
$108K ﹤0.01%
21,730
– –
NMZ icon
319
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$108K ﹤0.01%
+10,369
New +$108K
NUV icon
320
Nuveen Municipal Value Fund
NUV
$1.89B
$104K ﹤0.01%
11,550
– –
REPL icon
321
Replimune Group
REPL
$1.28B
$101K ﹤0.01%
13,188
-604
-4% -$4.62K
ET.PRI icon
322
Energy Transfer LP Series I Preferred Units
ET.PRI
$479M
$96K ﹤0.01%
+8,300
New +$97.5K
ETHE
323
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$92.1K ﹤0.01%
5,393
+17
+0.3% +$332
IEZ icon
324
iShares US Oil Equipment & Services ETF
IEZ
$385M
$90.6K ﹤0.01%
+3,131
New +$83.3K
CXE
325
DELISTED
MFS High Income Municipal Trust
CXE
$79.9K ﹤0.01%
21,525
-5,189
-19% -$19.6K
11 12
13
14 15

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MU
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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.