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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
MSFT icon
101
Microsoft
MSFT
$3.69T
$2.56M 0.03%
6,924
-284
-4% -$119K
WT icon
102
WisdomTree
WT
$3.44B
$2.45M 0.03%
168,056
-30,421
-15% -$470K
BKKT icon
103
Bakkt Inc
BKKT
$331M
$2.33M 0.03%
316,538
-8,168
-3% -$96.8K
RTX icon
104
RTX Corp
RTX
$297B
$2.29M 0.02%
11,895
-836
-7% -$166K
BSM icon
105
Black Stone Minerals
BSM
$3.06B
$2.29M 0.02%
151,238
– –
APYX icon
106
Apyx Medical
APYX
$128M
$2.27M 0.02%
615,000
– –
FTLF icon
107
FitLife Brands
FTLF
$105M
$2.19M 0.02%
154,456
– –
MYI icon
108
BlackRock MuniYield Quality Fund III
MYI
$723M
$2.19M 0.02%
207,994
+105,895
+104% +$1.17M
EMR icon
109
Emerson Electric
EMR
$91.6B
$2.17M 0.02%
16,592
-150
-0.9% -$21.6K
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$2.16M 0.02%
40,007
+747
+2% +$42.5K
MSGE icon
111
Madison Square Garden
MSGE
$3.99B
$2.1M 0.02%
35,731
-43
-0.1% -$2.54K
CRL icon
112
Charles River Laboratories
CRL
$13.4B
$2.1M 0.02%
12,192
-388
-3% -$71.9K
TD icon
113
Toronto Dominion Bank
TD
$203B
$2.1M 0.02%
22,500
-817
-4% -$77.7K
OPLN
114
Openlane
OPLN
$4.33B
$2.08M 0.02%
71,343
-205
-0.3% -$5.92K
FNF icon
115
Fidelity National Financial
FNF
$13.1B
$2.06M 0.02%
44,478
+738
+2% +$38.3K
SLV icon
116
iShares Silver Trust
SLV
$31.3B
$2.03M 0.02%
29,855
+460
+2% +$35K
PAA icon
117
Plains All American Pipeline
PAA
$16.5B
$2.01M 0.02%
+90,209
New +$1.83M
BATRK icon
118
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.96M 0.02%
45,931
-240
-0.5% -$9.97K
PFE icon
119
Pfizer
PFE
$153B
$1.94M 0.02%
68,950
+1,279
+2% +$34.1K
IRM icon
120
Iron Mountain
IRM
$37.7B
$1.88M 0.02%
18,405
– –
WEN icon
121
Wendy's
WEN
$1.65B
$1.87M 0.02%
269,177
-90,719
-25% -$698K
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$1.87M 0.02%
162,423
+446
+0.3% +$5.36K
GE icon
123
GE Aerospace
GE
$374B
$1.82M 0.02%
6,418
+9
+0.1% +$2.83K
VOO icon
124
Vanguard S&P 500 ETF
VOO
$1.04T
$1.76M 0.02%
2,944
– –
HUBB icon
125
Hubbell
HUBB
$26.8B
$1.73M 0.02%
+3,532
New +$1.73M
3 4
5
6 7

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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.