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Latest HORIZON KINETICS ASSET MANAGEMENT LLC Stock Portfolio

$9.23Billion | No. of Holdings #349

HORIZON KINETICS ASSET MANAGEMENT LLC Performance

2026 Q1+27.04%
YTD+27.04%
2025-38.65%

About HORIZON KINETICS ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HORIZON KINETICS ASSET MANAGEMENT LLC reported an equity portfolio of $9.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of HORIZON KINETICS ASSET MANAGEMENT LLC are TPL, , . The fund has invested 51.5% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 8% of portfolio in GRAYSCALE BITCOIN TRUST ETF. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), POTLATCHDELTIC CORPORATION (PCH) and TELEFONICA S A (TEF) stocks. They significantly reduced their stock positions in FIDELITY NATL INFORMATION SV (FIS), VANGUARD INDEX FDS (VB) and DIGITALBRIDGE GROUP INC (DBRG). HORIZON KINETICS ASSET MANAGEMENT LLC opened new stock positions in EA SERIES TRUST (BOB), CONSENSUS MINING & SEIGNIORAGE CORP COM and PLAINS ALL AMERN PIPELINE L (PAA). The fund showed a lot of confidence in some stocks as they added substantially to FERMI INC, NATURAL RESOURCE PARTNERS LP (NRP) and RAYONIER INC (RYN).
HORIZON KINETICS ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$9.23Billion
  as of May 15, 2026

HORIZON KINETICS ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HORIZON KINETICS ASSET MANAGEMENT LLC made a return of 27.04% in the last quarter. In trailing 12 months, it's portfolio return was -28.86%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust5,520,870
consensus mining & seigniorage corp com4,279,420
plains all amern pipeline l2,014,370
hubbell inc1,733,290
general mills inc1,119,950
astrazeneca plc1,036,590
blackrock muniyild qult fd i911,131
circle internet group inc661,382
New stocks bought by HORIZON KINETICS ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
fermi inc389
blackrock muniholdings fd in343
natural resource partners lp132
blackrock muniyield quality103
rayonier inc93.6
american express co93.48
miami intl hldgs inc89.67
alps etf tr76.63
Additions to existing portfolio by HORIZON KINETICS ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
fidelity natl information sv-78.38
vanguard index fds-76.65
digitalbridge group inc-69.17
royal gold inc-50.31
vaneck etf trust-47.69
vaneck etf trust-42.22
blackstone inc-38.29
burford capital limited-37.33
HORIZON KINETICS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
telefonica s a-822,384
blackrock munivest fd inc-644,961
blackrock muniholdings quali-606,112
blackrock munivest fd ii inc-518,080
blackrock muniyield quality-428,632
blackrock invt quality mun t-472,158
bgc group inc-237,194
potlatchdeltic corporation-933,108
HORIZON KINETICS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HORIZON KINETICS ASSET MANAGEMENT LLC has about 83.7% of it's holdings in Others sector.

  • Others
  • Utilities
  • Financial Services
  • Energy
  • Industrials
  • Technology
  • Consumer Cyclical
Sector%
Others83.7
Utilities3.5
Financial Services3.3
Energy2.3
Industrials1.8
Technology1.4
Consumer Cyclical1.4

Market Cap. Distribution

HORIZON KINETICS ASSET MANAGEMENT LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED84.1
LARGE-CAP7.9
MID-CAP5.7
SMALL-CAP1.5

Stocks belong to which Index?

About 7.3% of the stocks held by HORIZON KINETICS ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others92.7
S&P 5005.5
RUSSELL 20001.8
Top 5 Winners (%)%
AEHR
aehr test sys
82.6 %
PTEN
patterson-uti energy inc
77.3 %
ALLO
allogene therapeutics inc
76.4 %
RYAM
rayonier advanced matls inc
75.8 %
TPL
texas pacific land corporati
64.2 %
Top 5 Winners ($)$
TPL
texas pacific land corporati
1906.1 M
landbridge company llc
113.3 M
HE
hawaiian elec inds inc mtn b
52.1 M
waterbridge infrastructure l
48.1 M
LNG
cheniere energy inc
39.5 M
Top 5 Losers (%)%
grayscale basic attention token tr
-64.6 %
LTRN
lantern pharma inc
-53.6 %
BUR
burford capital limited
-40.1 %
grayscale zcash tr zec com
-34.3 %
BCYC
bicycle therapeutics plc
-33.7 %
Top 5 Losers ($)$
grayscale bitcoin trust etf
-219.3 M
grayscale bitcoin mini tr et
-26.2 M
MSB
mesabi tr
-21.7 M
miami intl hldgs inc
-14.4 M
ishares bitcoin trust etf
-8.9 M

HORIZON KINETICS ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HORIZON KINETICS ASSET MANAGEMENT LLC

HORIZON KINETICS ASSET MANAGEMENT LLC has 349 stocks in it's portfolio. About 78.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for HORIZON KINETICS ASSET MANAGEMENT LLC last quarter.

$9.23BTotal Value
366Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HORIZON KINETICS ASSET MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%5,260
$373.2K
0%
decreased 4.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%690
$110.1K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%3,131
$90.6K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%1,326
$40.2K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%338
$37.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%160
$35.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%8.00
$849
0%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Alps Etf Tr over time
0.06%106,520
$5.61M
0.06%
increased 76.63 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.01%5,556
$666.9K
0.01%
decreased 47.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0%5,011
$459.9K
0%
decreased 42.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0%3,454
$60.6K
0%
new position