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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
NTR icon
76
Nutrien
NTR
$32.2B
$3.87M 0.04%
51,224
-648
-1% -$46.2K
JNJ icon
77
Johnson & Johnson
JNJ
$632B
$3.84M 0.04%
15,709
-240
-2% -$55.9K
CMRE icon
78
Costamare
CMRE
$1.74B
$3.75M 0.04%
221,850
-100
-0% -$1.66K
SU icon
79
Suncor Energy
SU
$76.5B
$3.72M 0.04%
56,237
+1,460
+3% +$80.7K
LLY icon
80
Eli Lilly
LLY
$1.08T
$3.65M 0.04%
3,965
-141
-3% -$143K
BR icon
81
Broadridge
BR
$19.6B
$3.6M 0.04%
22,176
+1,753
+9% +$333K
MRK icon
82
Merck
MRK
$334B
$3.41M 0.04%
28,383
+236
+0.8% +$27.2K
NEA icon
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.33M 0.04%
296,306
+1,057
+0.4% +$12.3K
PM icon
84
Philip Morris
PM
$294B
$3.26M 0.04%
19,734
-117
-0.6% -$20.3K
EXP icon
85
Eagle Materials
EXP
$6.41B
$3.2M 0.03%
16,865
+122
+0.7% +$26K
KLAC icon
86
KLA
KLAC
$274B
$3.18M 0.03%
21,580
-6,870
-24% -$1.01M
LHX icon
87
L3Harris
LHX
$53.7B
$3.16M 0.03%
9,153
-235
-3% -$82.1K
FRMI
88
Fermi Inc
FRMI
$4.21B
$3.11M 0.03%
532,426
+423,725
+390% +$3.71M
RCG
89
RENN Fund
RCG
$19.7M
$2.99M 0.03%
912,064
+46,116
+5% +$132K
CAT icon
90
Caterpillar
CAT
$393B
$2.92M 0.03%
4,117
-500
-11% -$346K
CSCO icon
91
Cisco
CSCO
$447B
$2.91M 0.03%
37,491
-1,450
-4% -$114K
CVX icon
92
Chevron
CVX
$388B
$2.9M 0.03%
14,018
+690
+5% +$126K
ARLP icon
93
Alliance Resource Partners
ARLP
$3.2B
$2.9M 0.03%
104,709
+40,568
+63% +$1.05M
PTEN icon
94
Patterson-UTI
PTEN
$4.16B
$2.8M 0.03%
258,608
– –
VRT icon
95
Vertiv
VRT
$111B
$2.76M 0.03%
11,025
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.03%
44,706
-404
-0.9% -$23.6K
EQT icon
97
EQT Corp
EQT
$33.8B
$2.71M 0.03%
42,521
+1,268
+3% +$74.3K
MTA
98
Metalla Royalty & Streaming
MTA
$848M
$2.68M 0.03%
404,297
-100
-0% -$791
FWONA icon
99
Liberty Media Series A
FWONA
$23.7B
$2.66M 0.03%
34,092
-1,926
-5% -$154K
MO icon
100
Altria Group
MO
$109B
$2.57M 0.03%
38,957
+350
+0.9% +$22.5K
2 3
4
5 6

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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.