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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
CRL icon
126
Charles River Laboratories
CRL
$13.9B
$1.61M 0.02%
7,103
-5,089
-42% -$906K
V icon
127
Visa
V
$712B
$1.6M 0.02%
4,666
– –
REZI icon
128
Resideo Technologies
REZI
$2.98B
$1.6M 0.02%
51,396
+500
+1% +$17.2K
FTLF icon
129
FitLife Brands
FTLF
$91.9M
$1.6M 0.02%
145,000
-9,456
-6% -$95.5K
SLV icon
130
iShares Silver Trust
SLV
$32.3B
$1.59M 0.02%
29,765
-90
-0.3% -$5.97K
WPC icon
131
W.P. Carey
WPC
$16.1B
$1.57M 0.02%
22,000
– –
RIO icon
132
Rio Tinto
RIO
$168B
$1.54M 0.02%
16,226
-70
-0.4% -$7.1K
MYI icon
133
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.52M 0.02%
136,538
-71,456
-34% -$779K
BNY
134
Bank of New York Mellon
BNY
$110B
$1.49M 0.02%
10,308
– –
NRK icon
135
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$1.48M 0.02%
138,453
– –
ADI icon
136
Analog Devices
ADI
$175B
$1.44M 0.02%
3,626
-135
-4% -$53.4K
BATRA icon
137
Atlanta Braves Holdings Series A
BATRA
$3.58B
$1.4M 0.02%
24,836
-372
-1% -$19.8K
NVDA icon
138
NVIDIA
NVDA
$5.25T
$1.38M 0.02%
6,920
-90
-1% -$18.5K
SVXY icon
139
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$1.37M 0.02%
23,986
– –
PFN
140
PIMCO Income Strategy Fund II
PFN
$689M
$1.37M 0.02%
191,463
– –
GLD icon
141
SPDR Gold Trust
GLD
$149B
$1.34M 0.02%
3,650
-213
-6% -$88.2K
MPC icon
142
Marathon Petroleum
MPC
$104B
$1.33M 0.02%
5,202
– –
BNT
143
Brookfield Wealth Solutions
BNT
$12.3B
$1.31M 0.01%
30,730
-7
-0% -$314
SBLK icon
144
Star Bulk Carriers
SBLK
$3.4B
$1.3M 0.01%
52,066
+296
+0.6% +$7.65K
NAD icon
145
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.28M 0.01%
105,829
-56,594
-35% -$668K
GSK icon
146
GSK
GSK
$102B
$1.26M 0.01%
24,046
-373
-2% -$19.7K
VRSK icon
147
Verisk Analytics
VRSK
$25B
$1.26M 0.01%
7,000
– –
KMI icon
148
Kinder Morgan
KMI
$70.3B
$1.22M 0.01%
38,312
-670
-2% -$21.6K
VXF icon
149
Vanguard Extended Market ETF
VXF
$31.3B
$1.21M 0.01%
4,932
-1,114
-18% -$255K
SPGI icon
150
S&P Global
SPGI
$131B
$1.21M 0.01%
2,970
-780
-21% -$329K
4 5
6
7 8

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VT
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WJWM
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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.