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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
EDIT icon
326
Editas Medicine
EDIT
$436M
$71.7K ﹤0.01%
29,010
-1,330
-4% -$2.81K
BCYC
327
Bicycle Therapeutics
BCYC
$284M
$61.2K ﹤0.01%
13,188
-604
-4% -$3.45K
PFXF icon
328
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$60.6K ﹤0.01%
+3,454
New +$62.6K
VB icon
329
Vanguard Morningstar Small-Cap ETF
VB
$83B
$57.4K ﹤0.01%
+219
New +$59.3K
LBRDA icon
330
Liberty Broadband Class A
LBRDA
$5.07B
$46.4K ﹤0.01%
+923
New +$46.4K
ALLO icon
331
Allogene Therapeutics
ALLO
$714M
$42.9K ﹤0.01%
17,582
-806
-4% -$1.62K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40.2K ﹤0.01%
+1,326
New +$41.5K
SHV icon
333
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$37.3K ﹤0.01%
+338
New +$37.3K
LTRN icon
334
Lantern Pharma
LTRN
$33.9M
$36.1K ﹤0.01%
26,373
-1,209
-4% -$3.38K
KEEL
335
Keel Infrastructure Corp
KEEL
$2.19B
$35.7K ﹤0.01%
18,300
– –
ITA icon
336
iShares US Aerospace & Defense ETF
ITA
$15B
$35K ﹤0.01%
+160
New +$37.4K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$29.3K ﹤0.01%
+135
New +$30.2K
BIL icon
338
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.9K ﹤0.01%
+250
New +$22.9K
RFV icon
339
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$21.2K ﹤0.01%
+163
New +$21.7K
HYD icon
340
VanEck High Yield Muni ETF
HYD
$4.4B
$14.8K ﹤0.01%
+296
New +$15.1K
PACB icon
341
Pacific Biosciences
PACB
$345M
$13.9K ﹤0.01%
10,551
-483
-4% -$864
ETH
342
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$13K ﹤0.01%
653
+1
+0.2% +$23
LEN.B icon
343
Lennar Class B
LEN.B
$20.1B
$4.79K ﹤0.01%
+57
New +$5.74K
METV icon
344
Roundhill Ball Metaverse ETF
METV
$211M
$2.47K ﹤0.01%
+155
New +$2.69K
AIA icon
345
iShares Asia 50 ETF
AIA
$5.04B
$849 ﹤0.01%
+8
New +$873
MANA
346
DELISTED
MANATRON INC
MANA
$549 ﹤0.01%
691
– –
ADP icon
347
Automatic Data Processing
ADP
$107B
– –
-904
Closed -$233K
BGC icon
348
BGC Group
BGC
$5.12B
– –
-26,562
Closed -$237K
BKN
349
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
– –
-42,157
Closed -$472K
CNS icon
350
Cohen & Steers
CNS
$4.36B
– –
-3,256
Closed -$204K
11 12 13
14
15

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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.