How many stocks does Horizon Kinetics Asset Management LLC own?

As of Q2 2026, Horizon Kinetics Asset Management LLC holds 351 positions in their 13F portfolio.

What is Horizon Kinetics Asset Management LLC's largest holding?

TPL at 48.6% of portfolio, worth $4.3B.

What is Horizon Kinetics Asset Management LLC's total portfolio value?

$8.8B as of Q2 2026, tracked across 351 holdings.

Is Horizon Kinetics Asset Management LLC a hedge fund?

Horizon Kinetics Asset Management LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Horizon Kinetics Asset Management LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Horizon Kinetics Asset Management LLC's portfolio changed in Q2 2026?

View Horizon Kinetics Asset Management LLC's latest portfolio changes, new positions, and exits for Q2 2026 on HoldingsIntel.

What is Horizon Kinetics Asset Management LLC's investment strategy?

Horizon Kinetics Asset Management LLC is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Horizon Kinetics Asset Management LLC

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings351 positions

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Activity:

				Price Trend
TPL Texas Pacific Land Corporation	9.8M	$4.3B	48.6%	—	$165.74	+65.70%	22 qtrssince 2021-Q1	Decreased 0
GBTC ETF GRAYSCALE BITCOIN TR	12.1M	$552.6M	6.3%	—	—	—	15 qtrssince 2022-Q4	Decreased 0
LB LandBridge Corporation	5.8M	$461.3M	5.2%	—	$28.90	+129.17%	9 qtrssince 2024-Q2	Increased 62
HE Hawaiian Electric Industries, Inc.	22.4M	$303M	3.4%	—	$11.32	-19.80%	7 qtrssince 2024-Q4	Increased 59
MIAX Miami International Holdings, Inc.	7.8M	$291.4M	3.3%	—	$38.48	-7.19%	4 qtrssince 2025-Q3	Increased 91
WBI WaterBridge Infrastructure LLC	7.7M	$262.2M	3.0%	—	$25.23	+4.07%	4 qtrssince 2025-Q3	Increased 55
WPM Wheaton Precious Metals Corp	1.7M	$189.5M	2.1%	—	$32.59	+319.18%	28 qtrssince 2019-Q3	Decreased 0
PBT Unit PERMIAN BASIN RTY TR	6.7M	$168.5M	1.9%	—	—	—	28 qtrssince 2019-Q3	Increased 51
FNV Franco-Nevada Corporation	773,418	$161.2M	1.8%	—	$109.42	+133.77%	28 qtrssince 2019-Q3	Increased 49
BTC ETF GRAYSCALE BITCN ETF	6.1M	$157.5M	1.8%	—	$33.83	-3.69%	7 qtrssince 2024-Q4	Increased 77
ICE Intercontinental Exchange Inc.	984,701	$121.2M	1.4%	—	$108.16	+63.05%	28 qtrssince 2019-Q3	Increased 55
CBOE Cboe Global Markets, Inc.	414,634	$100.6M	1.1%	—	$111.65	+226.76%	28 qtrssince 2019-Q3	Increased 48
LNG Cheniere Energy, Inc.	402,040	$96.1M	1.1%	—	$87.46	+235.56%	28 qtrssince 2019-Q3	Decreased 0
MSB trust MESABI TR	3.2M	$81.5M	0.9%	—	$17.14	+0.27%	28 qtrssince 2019-Q3	Increased 43
CVEO Civeo Corporation	2.3M	$80.2M	0.9%	—	$15.04	+135.03%	23 qtrssince 2020-Q4	Decreased 0
CACI CACI International, Inc.	153,743	$71.2M	0.8%	—	$236.66	+173.62%	28 qtrssince 2019-Q3	Decreased 0
CCJ Cameco Corporation	697,741	$71.1M	0.8%	—	$42.74	+70.51%	13 qtrssince 2023-Q2	Increased 45
VNOM Viper Energy, Inc.	1.7M	$70.1M	0.8%	—	$43.81	-8.26%	7 qtrssince 2024-Q4	Decreased 0
BN Brookfield Corporation	1.6M	$67.6M	0.8%	—	$29.42	+44.07%	15 qtrssince 2022-Q4	Increased 42
CME CME Group Inc.	283,774	$62.7M	0.7%	—	$218.96	+41.16%	28 qtrssince 2019-Q3	Increased 44

$8.8B

AUM

351

Positions

Q2 2026

Filing

HI rating · 4.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$8,814,785,591	9.73826285238%
2025-Q2	$8,433,163,227	-4.3293436926%
2025-Q3	$8,203,040,226	-2.72878627871%
2025-Q4	$7,394,375,917	-9.8581048821%
2026-Q1	$9,231,520,904	24.8451662131%
2026-Q2	$8,819,643,675	-4.46163999717%