Grufity logo
Grufity logo

Latest HORIZON KINETICS ASSET MANAGEMENT LLC Stock Portfolio

$8.82Billion | No. of Holdings #348

HORIZON KINETICS ASSET MANAGEMENT LLC Performance

2026 Q2-5.75%
YTD+19.74%
2025-38.65%

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

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, HORIZON KINETICS ASSET MANAGEMENT LLC reported an equity portfolio of $8.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of HORIZON KINETICS ASSET MANAGEMENT LLC are TPL, , . The fund has invested 48.6% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 6.3% of portfolio in GRAYSCALE BITCOIN TRUST ETF. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), EA SERIES TRUST (BOB) and CONSENSUS MINING & SEIGNIORAGE CORP COM stocks. They significantly reduced their stock positions in DIGITALBRIDGE GROUP INC (DBRG), HOWARD HUGHES HOLDINGS INC and AEHR TEST SYS (AEHR). HORIZON KINETICS ASSET MANAGEMENT LLC opened new stock positions in WHITEHAWK MINERALS CORP, REDWIRE CORPORATION (RDW) and KIMBERLY-CLARK CORP (KMB). The fund showed a lot of confidence in some stocks as they added substantially to TRADEWEB MKTS INC (TW), MIAMI INTL HLDGS INC and FIDELITY NATL INFORMATION SV (FIS).
HORIZON KINETICS ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$8.82Billion
  as of Aug 11, 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 -5.75% in the last quarter. In trailing 12 months, it's portfolio return was -29.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
whitehawk minerals corp43,196,300
eaglerock ld llc35,789,500
carnival corp ltd12,237,700
centuri holdings inc2,904,340
amrize ltd1,842,740
redwire corporation1,028,540
kimberly-clark corp838,204
honeywell intl inc735,735
New stocks bought by HORIZON KINETICS ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
tradeweb mkts inc1,750
miami intl hldgs inc127
fidelity natl information sv120
grayscale bitcoin mini tr et101
burford capital limited74.04
meta platforms inc69.72
power solutions intl inc66.00
fermi inc54.81
Additions to existing portfolio by HORIZON KINETICS ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
digitalbridge group inc-98.69
howard hughes holdings inc-71.74
aehr test sys-66.3
loews corp-62.99
cra intl inc-62.54
wendys co-59.58
blackrock muniholdings fd in-55.44
hubbell inc-53.71
HORIZON KINETICS ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-24,784,100
patterson-uti energy inc-2,800,720
consensus mining & seigniorage corp com-4,279,420
tri pointe homes inc-4,017,190
ea series trust-5,520,870
sealed air corp new-1,398,160
mfs high income mun tr-79,858
bitfarms ltd-35,685
HORIZON KINETICS ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

HORIZON KINETICS ASSET MANAGEMENT LLC has about 84.3% of it's holdings in Others sector.

  • Others
  • Utilities
  • Financial Services
  • Industrials
  • Energy
  • Technology
  • Consumer Cyclical
Sector%
Others84.3
Utilities3.5
Financial Services3.2
Industrials2.1
Energy2.1
Technology1.3
Consumer Cyclical1.1

Market Cap. Distribution

HORIZON KINETICS ASSET MANAGEMENT LLC has about 7.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED84.3
LARGE-CAP7.4
MID-CAP5.6
SMALL-CAP1.7

Stocks belong to which Index?

About 6.5% 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%
Others93.5
S&P 5004.8
RUSSELL 20001.7
Top 5 Winners (%)%
LTRN
lantern pharma inc
199.7 %
AEHR
aehr test sys
106.3 %
KLAC
kla corp
100.7 %
GALT
galectin therapeutics inc
64.8 %
MOV
movado group inc
61.0 %
Top 5 Winners ($)$
landbridge company llc
58.5 M
waterbridge infrastructure l
56.1 M
PBT
permian basin rty tr
23.1 M
CVEO
civeo corp cda
19.8 M
galaxy digital inc.
11.1 M
Top 5 Losers (%)%
grayscale bitcoin cash trust bch
-52.6 %
circle internet group inc
-33.3 %
grayscale decentraland trust
-33.1 %
SJT
san juan basin rty tr
-32.5 %
PSIX
power solutions intl inc
-31.2 %
Top 5 Losers ($)$
TPL
texas pacific land corporati
-365.8 M
grayscale bitcoin trust etf
-94.6 M
WPM
wheaton precious metals corp
-32.2 M
ICE
intercontinental exchange in
-31.2 M
FNV
franco nev corp
-29.6 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 348 stocks in it's portfolio. About 77.5% of the portfolio is in top 10 stocks. TPL proved to be the most loss making stock for the portfolio. was the most profitable stock for HORIZON KINETICS ASSET MANAGEMENT LLC last quarter.

$8.82BTotal Value
371Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of HORIZON KINETICS ASSET MANAGEMENT LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%4,915
$325.6K
0%
decreased 6.56 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%690
$138.0K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%3,131
$84.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%1,326
$40.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%160
$38.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

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

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%50.00
$5.4K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0%8.00
$1.1K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Alps Etf Tr over time
0.08%128,940
$6.69M
0.08%
increased 21.05 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Alps Etf Tr over time
0%465
$17.7K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0.01%5,531
$543.4K
0.01%
decreased 0.45 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HORIZON KINETICS ASSET MANAGEMENT LLC's holding in Vaneck Etf Trust over time
0%4,336
$327.2K
0%
decreased 13.47 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
$61.6K
0%
unchanged 0 percentunchanged