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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
REZI icon
126
Resideo Technologies
REZI
$3.89B
$1.72M 0.02%
50,896
-2,800
-5% -$100K
SON icon
127
Sonoco
SON
$5.74B
$1.69M 0.02%
31,230
+617
+2% +$31.8K
NVS icon
128
Novartis
NVS
$290B
$1.68M 0.02%
10,991
-403
-4% -$61.8K
GLD icon
129
SPDR Gold Trust
GLD
$144B
$1.66M 0.02%
3,863
+220
+6% +$98.5K
AAPL icon
130
Apple
AAPL
$4.41T
$1.63M 0.02%
6,427
-512
-7% -$133K
SPGI icon
131
S&P Global
SPGI
$121B
$1.6M 0.02%
3,750
-528
-12% -$245K
RIO icon
132
Rio Tinto
RIO
$165B
$1.52M 0.02%
16,296
-20
-0.1% -$1.82K
RMT
133
Royce Micro-Cap Trust
RMT
$772M
$1.5M 0.02%
132,808
-1,419
-1% -$16.5K
WPC icon
134
W.P. Carey
WPC
$16.1B
$1.5M 0.02%
22,000
– –
HON icon
135
Honeywell
HON
$74.6B
$1.49M 0.02%
6,576
+481
+8% +$110K
NRK icon
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$1.41M 0.02%
138,453
+3,197
+2% +$32.8K
V icon
137
Visa
V
$671B
$1.41M 0.02%
4,666
– –
SEE
138
DELISTED
Sealed Air
SEE
$1.4M 0.02%
33,250
-500
-1% -$20.9K
ROK icon
139
Rockwell Automation
ROK
$50.1B
$1.4M 0.02%
3,895
-320
-8% -$126K
GSK icon
140
GSK
GSK
$101B
$1.35M 0.01%
24,419
-473
-2% -$25.6K
VRSK icon
141
Verisk Analytics
VRSK
$23.5B
$1.33M 0.01%
7,000
– –
PFN
142
PIMCO Income Strategy Fund II
PFN
$706M
$1.32M 0.01%
191,463
– –
KMI icon
143
Kinder Morgan
KMI
$70.7B
$1.31M 0.01%
38,982
-10,941
-22% -$342K
GDLC
144
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$1.28M 0.01%
41,029
– –
BNT
145
Brookfield Wealth Solutions
BNT
$12.2B
$1.27M 0.01%
30,737
– –
MPC icon
146
Marathon Petroleum
MPC
$97.8B
$1.27M 0.01%
5,202
-68
-1% -$13.7K
GEV icon
147
GE Vernova
GEV
$277B
$1.26M 0.01%
1,439
-4
-0.3% -$3.12K
VXF icon
148
Vanguard Extended Market ETF
VXF
$32.1B
$1.24M 0.01%
6,046
-19,843
-77% -$4.25M
BNY
149
Bank of New York Mellon
BNY
$111B
$1.22M 0.01%
10,308
-1,556
-13% -$185K
NVDA icon
150
NVIDIA
NVDA
$5.43T
$1.22M 0.01%
7,010
-400
-5% -$73.4K
4 5
6
7 8

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HI
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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.