HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 1056823 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- TPL48.64%
- GBTC6.27%
- LB5.23%
- HE3.44%
- MIAX3.30%
- WBI2.97%
- WPM2.15%
- PBT1.91%
- FNV1.83%
- BTC1.79%
Share classes counted separately77.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TPLWeight decreased · -2.85 pp51.49% → 48.64%Shares -212.48K (-2.12%)
- MIAXWeight increased · +1.84 pp1.46% → 3.30%Shares +4.39M (+127.21%)
- GBTCWeight decreased · -1.73 pp8.00% → 6.27%Shares -1.86M (-13.32%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $4.29B | 48.64% | 9.80M shares | 51.49% → 48.64%-2.85 pp -212.48K (-2.12%) | Reduced | ▾ |
| 02 | GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT View history and evidence | $552.61M | 6.27% | 12.14M shares | 8.00% → 6.27%-1.73 pp -1.86M (-13.32%) | Reduced | ▾ |
| 03 | LBLANDBRIDGE CO LLC-ACL A View history and evidence | $461.28M | 5.23% | 5.82M shares | 4.23% → 5.23%+1.00 pp +164.13K (+2.90%) | Added | ▾ |
| 04 | HEHAWAIIAN ELECTRIC INDS View history and evidence | $303.01M | 3.44% | 22.40M shares | 3.48% → 3.44%-0.04 pp +760.10K (+3.51%) | Added | ▾ |
| 05 | MIAXMIAMI INTERNATIONAL HOLDINGS View history and evidence | $291.42M | 3.30% | 7.84M shares | 1.46% → 3.30%+1.84 pp +4.39M (+127.21%) | Added | ▾ |
| 06 | WBIWATERBRIDGE INFRASTRUC-CL ACL A SHS REPSTG View history and evidence | $262.17M | 2.97% | 7.65M shares | 2.13% → 2.97%+0.84 pp +308.09K (+4.20%) | Added | ▾ |
| 07 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $189.47M | 2.15% | 1.69M shares | 2.50% → 2.15%-0.35 pp -74.62K (-4.24%) | Reduced | ▾ |
| 08 | PBTPERMIAN BASIN ROYALTY TRUSTUNIT BEN INT View history and evidence | $168.50M | 1.91% | 6.73M shares | 1.49% → 1.91%+0.42 pp +349.60K (+5.48%) | Added | ▾ |
| 09 | FNVFRANCO-NEVADA CORP View history and evidence | $161.21M | 1.83% | 773.42K shares | 2.03% → 1.83%-0.20 pp +16.12K (+2.13%) | Added | ▾ |
| 10 | BTCGRAYSCALE BITCOIN MINI ETFSHS NEW View history and evidence | $157.46M | 1.79% | 6.07M shares | 0.98% → 1.79%+0.81 pp +3.06M (+101.97%) | Added | ▾ |
Options overlay 1
$3.53K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
6XJ99I9J5IPATH SERIES B S&PVXX View history and evidence | Call | 18.60K | $3.53K | +18.60K | ▾ |
1 / 1 options · preview only
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -957,653 | -$24.78M | SEC filing ↗ | SEC filing ↗ |
| BOXX ALPHA ARCHITECT 1-3 MNTH BOX | Non-derivative | -47,475 | -$5.52M | SEC filing ↗ | SEC filing ↗ |
| CMSG CONSENSUS MNG & SEIGNIORAGE | Non-derivative | -164,593 | -$4.28M | SEC filing ↗ | SEC filing ↗ |
3 / 22 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056823 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 8819643675
}Research all 351 reported holdings.
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