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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
TW icon
201
Tradeweb Markets
TW
$21.9B
$622K 0.01%
5,283
– –
RQI icon
202
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$603K 0.01%
50,033
– –
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$598K 0.01%
3,118
-293
-9% -$58.1K
SIRI icon
204
SiriusXM
SIRI
$9.59B
$596K 0.01%
25,808
-3,558
-12% -$76.5K
BX icon
205
Blackstone
BX
$110B
$586K 0.01%
5,092
-3,159
-38% -$411K
DSL
206
DoubleLine Income Solutions Fund
DSL
$1.23B
$579K 0.01%
53,462
+780
+1% +$8.78K
PHYS icon
207
Sprott Physical Gold
PHYS
$16B
$576K 0.01%
16,262
– –
OXY icon
208
Occidental Petroleum
OXY
$58.5B
$575K 0.01%
8,850
+3,273
+59% +$165K
DGX icon
209
Quest Diagnostics
DGX
$26.2B
$568K 0.01%
2,900
-100
-3% -$19.4K
NVO
210
Novo Nordisk
NVO
$203B
$564K 0.01%
15,350
– –
AMG icon
211
Affiliated Managers Group
AMG
$9.57B
$553K 0.01%
1,998
-197
-9% -$59.4K
URI icon
212
United Rentals
URI
$70.3B
$551K 0.01%
756
– –
BWXT icon
213
BWX Technologies
BWXT
$15.8B
$541K 0.01%
2,647
– –
GS icon
214
Goldman Sachs
GS
$302B
$527K 0.01%
623
-330
-35% -$294K
KRP icon
215
Kimbell Royalty Partners
KRP
$1.5B
$526K 0.01%
36,340
-2,594
-7% -$35.5K
BIIB icon
216
Biogen
BIIB
$30.9B
$524K 0.01%
2,857
-131
-4% -$24.1K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$82.2B
$522K 0.01%
675
-30
-4% -$23K
PCYO icon
218
Pure Cycle
PCYO
$273M
$508K 0.01%
50,531
– –
TQQQ icon
219
ProShares UltraPro QQQ
TQQQ
$37.4B
$502K 0.01%
+12,048
New +$603K
SQQQ icon
220
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$497K 0.01%
+6,180
New +$439K
FHI icon
221
Federated Hermes
FHI
$4.7B
$486K 0.01%
8,569
-87
-1% -$4.76K
VMI icon
222
Valmont Industries
VMI
$9.52B
$480K 0.01%
1,201
-100
-8% -$43.7K
MDLZ icon
223
Mondelez International
MDLZ
$79.4B
$475K 0.01%
8,244
– –
CRSP icon
224
CRISPR Therapeutics
CRSP
$5.22B
$466K 0.01%
9,796
-443
-4% -$23.4K
GDX icon
225
VanEck Gold Miners ETF
GDX
$27.8B
$460K 0.01%
5,011
-3,662
-42% -$361K
7 8
9
10 11

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MU
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PEA
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HI
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AI
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MC
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VAS
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NB
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IC
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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.