HORIZON KINETICS ASSET MANAGEMENT LLC
CIK 1056823
13F filing for Q2 2026・No. 624
- Holdings
- US$8.82B
- Quarter change
- −US$411.88M
- Entries
- 351
- Net bought (estimate)
- +US$142.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 20
- Sold out 21
- Cut 163
- Added 67
- Corporate actions 2
- Unchanged 100
Largest holdings
350 stocks worth US$8.82B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATICOM | Cut | 9,802,899 | US$4.29B | 48.64% |
| GBTCGRAYSCALE BITCOIN TRUST ETFSHS REP COM UT | Cut | 12,139,990 | US$552.61M | 6.27% |
| LBLANDBRIDGE COMPANY LLCCL A | Added | 5,821,263 | US$461.28M | 5.23% |
| HEHAWAIIAN ELEC INDS INC MTN BCOM | Added | 22,395,397 | US$303.01M | 3.44% |
| MIAXMIAMI INTL HLDGS INCCOM | Added | 7,842,173 | US$291.42M | 3.30% |
| WATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG | Added | 7,650,237 | US$262.17M | 2.97% |
| WPMWHEATON PRECIOUS METALS CORPCOM | Cut | 1,686,903 | US$189.47M | 2.15% |
| PERMIAN BASIN RTY TRUNIT BEN INT | Added | 6,729,289 | US$168.5M | 1.91% |
| FNVFRANCO NEV CORPCOM | Added | 773,418 | US$161.21M | 1.83% |
| BTCGRAYSCALE BITCOIN MINI TR ETSHS NEW | Added | 6,067,993 | US$157.46M | 1.79% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.