Horizon Kinetics Asset Management LLC holds a concentrated book of 350 stocks worth $8.8B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Whitehawk Minerals Corp and trimmed Texas Pacific Land Corp. Their largest long position is Texas Pacific Land Corp at 49% of the equity book. They also disclosed $4K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
98% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Horizon Kinetics Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 80 | $2.4B |
| MORGAN STANLEY | 74 / 80 | $99.9B |
| Advisory Services Network, LLC | 74 / 80 | $421.2M |
| ROYAL BANK OF CANADA | 73 / 80 | $34.8B |
| UBS Group AG | 73 / 80 | $27.9B |
| WELLS FARGO & COMPANY/MN | 73 / 80 | $22.9B |
| JPMORGAN CHASE & CO | 72 / 80 | $89.3B |
| BANK OF AMERICA CORP /DE/ | 72 / 80 | $62.6B |
Ranked by how many of Horizon Kinetics Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Texas Pacific Land Corporati COM | $4.3B | 9.80M | 48.6% | ▼−2.1% Reduced · −212K sh | |
| 2 | Grayscale Bitcoin Trust ETF SHS REP COM UT | $552.6M | 12.14M | 6.3% | ▼−13% Reduced · −1.9M sh | |
| 3 | Landbridge Company LLC CL A | $461.3M | 5.82M | 5.2% | ▲+2.9% Added · +164K sh | |
| 4 | Hawaiian Elec Inds Inc MTN B COM | $303.0M | 22.40M | 3.4% | ▲+3.5% Added · +760K sh | |
| 5 | Miami Intl Hldgs Inc COM | $291.4M | 7.84M | 3.3% | ▲+127% Added · +4.4M sh | |
| 6 | Waterbridge Infrastructure L CL A SHS REPSTG | $262.2M | 7.65M | 3.0% | ▲+4.2% Added · +308K sh | |
| 7 | Wheaton Precious Metals Corp COM | $189.5M | 1.69M | 2.1% | ▼−4.2% Reduced · −75K sh | |
| 8 | Permian Basin Rty TR UNIT BEN INT | $168.5M | 6.73M | 1.9% | ▲+5.5% Added · +350K sh | |
| 9 | Franco Nev Corp COM | $161.2M | 773.4K | 1.8% | ▲+2.1% Added · +16K sh | |
| 10 | Grayscale Bitcoin Mini TR Et SHS NEW | $157.5M | 6.07M | 1.8% | ▲+102% Added · +3.1M sh | |
| 11 | Intercontinental Exchange In COM | $121.2M | 984.7K | 1.4% | ▲+17% Added · +146K sh | |
| 12 | Cboe Global MKTS Inc COM | $100.6M | 414.6K | 1.1% | ▲+1.1% Added · +5K sh | |
| 13 | Cheniere Energy Inc COM NEW | $96.1M | 402.0K | 1.1% | ▼−4.3% Reduced · −18K sh | |
| 14 | Mesabi TR CTF BEN INT | $81.5M | 3.22M | 0.9% | ▲+2.5% Added · +78K sh | |
| 15 | Civeo Corp Cda COM NEW | $80.2M | 2.29M | 0.9% | ▼−2.6% Reduced · −61K sh | |
| 16 | Caci Intl Inc CL A | $71.2M | 153.7K | 0.8% | ▼−0.6% Reduced · −905 sh | |
| 17 | Cameco Corp COM | $71.1M | 697.7K | 0.8% | ▲+7.0% Added · +46K sh | |
| 18 | Viper Energy Inc CL A | $70.1M | 1.65M | 0.8% | ▼−0.6% Reduced · −11K sh | |
| 19 | Brookfield Corp CL A LTD VT SH | $67.6M | 1.59M | 0.8% | ▲+1.0% Added · +15K sh | |
| 20 | Cme Group Inc COM | $62.7M | 283.8K | 0.7% | ▲+5.0% Added · +14K sh | |
| 21 | Or Royalties Inc. COM SHS | $60.6M | 1.92M | 0.7% | ▲+9.2% Added · +162K sh | |
| 22 | Whitehawk Minerals Corp CL A | $43.2M | 1.55M | 0.5% | ▲New New position | |
| 23 | Autonation Inc COM | $39.6M | 212.9K | 0.4% | ▼−5.4% Reduced · −12K sh | |
| 24 | Tejon Ranch Co COM | $37.6M | 2.01M | 0.4% | ▲+5.7% Added · +109K sh | |
| 25 | ST Joe Co COM | $37.1M | 592.6K | 0.4% | ▲+9.2% Added · +50K sh | |
| 26 | Eaglerock LD LLC CL A SHS REP LTD | $35.8M | 1.68M | 0.4% | ▲New New position | |
| 27 | Horizon Kinetics Hldg Corp Com HKHC | $35.5M | 1.08M | 0.4% | —Held | |
| 28 | Galaxy Digital Inc. CL A | $33.8M | 1.24M | 0.4% | ▼−1.2% Reduced · −15K sh | |
| 29 | Bunge Global Sa COM SHS | $30.3M | 284.1K | 0.3% | ▼−16% Reduced · −53K sh | |
| 30 | Ishares Bitcoin Trust ETF SHS BEN INT | $27.9M | 837.3K | 0.3% | ▲+5.5% Added · +44K sh | |
| 31 | Sprott Inc COM NEW | $26.1M | 232.2K | 0.3% | ▲+12% Added · +25K sh | |
| 32 | White MTNS Ins Group Ltd COM | $25.3M | 12.2K | 0.3% | ▼−6.9% Reduced · −906 sh | |
| 33 | Penske Automotive Grp Inc COM | $24.9M | 139.1K | 0.3% | ▼−2.4% Reduced · −3K sh | |
| 34 | RB Global Inc COM | $24.6M | 211.3K | 0.3% | ▲+13% Added · +25K sh | |
| 35 | San Juan Basin Rty TR UNIT BEN INT | $24.1M | 7.49M | 0.3% | ▲+7.4% Added · +515K sh | |
| 36 | Marsh & McLennan Cos Inc COM | $23.3M | 140.0K | 0.3% | ▼−7.5% Reduced · −11K sh | |
| 37 | Vanguard BD Index FDS VANGUARD ULTRA | $23.0M | 461.1K | 0.3% | ▲+36% Added · +122K sh | |
| 38 | Dorchester Minerals L P COM UNIT | $21.5M | 852.7K | 0.2% | ▼−0.9% Reduced · −8K sh | |
| 39 | Royalty Pharma PLC SHS CLASS A | $19.3M | 344.9K | 0.2% | ▲+1.2% Added · +4K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $18.6M | 37.2K | 0.2% | ▼−2.1% Reduced · −802 sh | |
| 41 | Live Nation Entertainment In COM | $18.5M | 101.0K | 0.2% | ▼−36% Reduced · −56K sh | |
| 42 | Triple Flag Precious Metal COM | $15.2M | 506.7K | 0.2% | ▲+23% Added · +93K sh | |
| 43 | Interparfums Inc COM | $14.6M | 130.3K | 0.2% | ▼−5.8% Reduced · −8K sh | |
| 44 | Oshkosh Corp COM | $13.6M | 88.8K | 0.2% | ▼−23% Reduced · −27K sh | |
| 45 | Royal Caribbean Group COM | $12.5M | 39.4K | 0.1% | ▼−24% Reduced · −12K sh | |
| 46 | Carnival Corp Ltd COMMON SHARES | $12.2M | 428.3K | 0.1% | ▲New New position | |
| 47 | Strategy Inc CL A NEW | $11.3M | 129.8K | 0.1% | ▼−6.8% Reduced · −9K sh | |
| 48 | Tradeweb MKTS Inc CL A | $9.7M | 97.7K | 0.1% | ▲19× Added · +92K sh | |
| 49 | Williams Cos Inc COM | $9.6M | 128.7K | 0.1% | ▼−7.0% Reduced · −10K sh | |
| 50 | Madison Square GRDN SPRT Cor CL A | $9.3M | 23.2K | 0.1% | ▼−0.5% Reduced · −126 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1056823/holdings"
Use Arkolith to show HORIZON KINETICS ASSET MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | IPATH SERIES B S&P | $4K | 19K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 351 | $8.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 353 | $9.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 324 | $7.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 336 | $8.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 352 | $8.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 347 | $8.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 349 | $8.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 346 | $6.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 324 | $5.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 323 | $5.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 15, 2024 | 325 | $4.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 331 | $5.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 334 | $4.6B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 334 | $5.2B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 324 | $6.1B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 329 | $5.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 336 | $4.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 345 | $5.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 349 | $4.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 338 | $4.3B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 345 | $4.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 11, 2021 | 340 | $4.4B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 347 | $3.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.