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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
ADI icon
151
Analog Devices
ADI
$187B
$1.2M 0.01%
3,761
-470
-11% -$150K
SBLK icon
152
Star Bulk Carriers
SBLK
$3.11B
$1.19M 0.01%
51,770
+1,069
+2% +$24.3K
BATRA icon
153
Atlanta Braves Holdings Series A
BATRA
$3.63B
$1.19M 0.01%
25,208
-160
-0.6% -$7.31K
ELS icon
154
Equity Lifestyle Properties
ELS
$12.4B
$1.18M 0.01%
18,955
-6,015
-24% -$390K
CRAI icon
155
CRA International
CRAI
$1.06B
$1.13M 0.01%
6,995
-606
-8% -$109K
SEG
156
Seaport Entertainment Group
SEG
$373M
$1.13M 0.01%
52,440
-82
-0.2% -$1.71K
GIS icon
157
General Mills
GIS
$20.4B
$1.12M 0.01%
+30,090
New +$1.31M
SVXY icon
158
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$1.1M 0.01%
23,986
+638
+3% +$33.1K
EOG icon
159
EOG Resources
EOG
$75.1B
$1.09M 0.01%
7,567
+1,074
+17% +$130K
BAH icon
160
Booz Allen Hamilton
BAH
$9.43B
$1.09M 0.01%
13,996
+66
+0.5% +$5.56K
MCD icon
161
McDonald's
MCD
$195B
$1.07M 0.01%
3,439
+100
+3% +$31.9K
AZN icon
162
AstraZeneca
AZN
$246B
$1.04M 0.01%
5,256
-241
-4% -$46.5K
ABT icon
163
Abbott
ABT
$192B
$982K 0.01%
9,566
-485
-5% -$54.8K
OIH icon
164
VanEck Oil Services ETF
OIH
$1.96B
$975K 0.01%
2,412
-1,003
-29% -$367K
CMS icon
165
CMS Energy
CMS
$22B
$946K 0.01%
12,197
– –
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.19T
$945K 0.01%
3,295
+37
+1% +$11.6K
MQY icon
167
BlackRock MuniYield Quality Fund
MQY
$811M
$911K 0.01%
+82,981
New +$957K
JFR icon
168
Nuveen Floating Rate Income Fund
JFR
$1.25B
$897K 0.01%
119,308
– –
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.42B
$881K 0.01%
51,479
+727
+1% +$13.1K
NSC icon
170
Norfolk Southern
NSC
$75.3B
$870K 0.01%
3,033
– –
IBM icon
171
IBM
IBM
$222B
$869K 0.01%
3,585
-125
-3% -$33.8K
IONS icon
172
Ionis Pharmaceuticals
IONS
$9.39B
$858K 0.01%
11,428
-524
-4% -$41.4K
C icon
173
Citigroup
C
$231B
$848K 0.01%
7,475
+386
+5% +$44K
AMGN icon
174
Amgen
AMGN
$225B
$844K 0.01%
2,399
-99
-4% -$35.3K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$4.2T
$843K 0.01%
2,933
-150
-5% -$47.1K
5 6
7
8 9

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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.