Latest SANTA MONICA PARTNERS LP Stock Portfolio
$179Million | No. of Holdings #12
SANTA MONICA PARTNERS LP Performance
2026 Q1+15.05%
YTD+15.05%
2025-29.60%
About SANTA MONICA PARTNERS LP and 13F Hedge Fund Stock Holdings
On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SANTA MONICA PARTNERS LP reported an equity portfolio of $179.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SANTA MONICA PARTNERS LP are TPL, MA, BELFB. The fund has invested 42.9% of it's portfolio in TEXAS PACIFIC LAND CORP. - COMMON STOCK and 28.5% of portfolio in MASTERCARD INCORPORATED - COMMON STOCK. <br><br> The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in BALCHEM CORP. - COMMON STOCK (BCPC).
SANTA MONICA PARTNERS LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$179Million
as of May 14, 2026SANTA MONICA PARTNERS LP Annual Return Estimates Vs S&P 500
Our best estimate is that SANTA MONICA PARTNERS LP made a return of 15.05% in the last quarter. In trailing 12 months, it's portfolio return was -25%.
- Performance
- S&P 500
New Buys
No new stocks were added by SANTA MONICA PARTNERS LP
Additions
No additions were made to existing positions by SANTA MONICA PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| balchem corp. - common stock | -56.27 |
SANTA MONICA PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| grayscale bitcoin trust etf | -4,942,000 |
SANTA MONICA PARTNERS LP got rid off the above stocks
Sector Distribution
SANTA MONICA PARTNERS LP has about 57.3% of it's holdings in Others sector.
- Others
- Financial Services
- Technology
- Basic Materials
| Sector | % |
|---|---|
| Others | 57.3 |
| Financial Services | 28.9 |
| Technology | 9 |
| Basic Materials | 4.8 |
Market Cap. Distribution
SANTA MONICA PARTNERS LP has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 57.3 |
| MEGA-CAP | 28.5 |
| LARGE-CAP | 9 |
| MID-CAP | 4.8 |
Stocks belong to which Index?
About 52.5% of the stocks held by SANTA MONICA PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 47.5 |
| S&P 500 | 37.5 |
| RUSSELL 2000 | 15 |
| Top 5 Winners (%) | % | |
|---|---|---|
| TPL | texas pacific land corp. - common stock | 65.2 % |
landbridge company - common stock | 40.9 % | |
| BELFB | bel fuse inc. - class a common stock | 18.7 % |
| BELFB | bel fuse inc. - class b common stock | 16.7 % |
| GRMN | garmin ltd. - common stock | 14.4 % |
SANTA MONICA PARTNERS LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SANTA MONICA PARTNERS LP
SANTA MONICA PARTNERS LP has 12 stocks in it's portfolio. MA proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for SANTA MONICA PARTNERS LP last quarter.
$179.14MTotal Value
13.00Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Balchem Corp. - Common Stock SANTA MONICA PARTNERS LP's holding in Balchem Corp. - Common Stock over time | 4.83% | 51,100 | $8.66M 4.83% | 56.27%decreased 56.27 percentreduced | |
 BELFB Bel Fuse Inc. - Class B Common StockBel Fuse Inc. - Class B Common StockBELFB | 7.47% | 67,634 | $13.39M 7.47% | 0%unchanged 0 percentunchanged | |
BELFB Bel Fuse Inc. - Class A Common StockBel Fuse Inc. - Class A Common StockBELFB | 2.36% | 23,434 | $4.22M 2.36% | 0%unchanged 0 percentunchanged | |
 Broadridge Financial Solutions, Inc. - Common Stock SANTA MONICA PARTNERS LP's holding in Broadridge Financial Solutions, Inc. - Common Stock over time | 3.7% | 40,793 | $6.63M 3.7% | 0%unchanged 0 percentunchanged | |
 Garmin Ltd. - Common Stock SANTA MONICA PARTNERS LP's holding in Garmin Ltd. - Common Stock over time | 5.28% | 40,755 | $9.46M 5.28% | 0%unchanged 0 percentunchanged | |
 Mastercard Incorporated - Common Stock SANTA MONICA PARTNERS LP's holding in Mastercard Incorporated - Common Stock over time | 28.5% | 102,170 | $51.05M 28.5% | 0%unchanged 0 percentunchanged | |
 Metropolitan Bank Holding Corp. - Common Stock SANTA MONICA PARTNERS LP's holding in Metropolitan Bank Holding Corp. - Common Stock over time | 0.36% | 7,811 | $651.0K 0.36% | 0%unchanged 0 percentunchanged | |
 TPL Texas Pacific Land Corp. - Common StockTexas Pacific Land Corp. - Common StockTPL | 42.91% | 161,973 | $76.87M 42.91% | 0%unchanged 0 percentunchanged | |
Etp Grayscale Bitcoin Minitrust EtfGrayscale Bitcoin Minitrust Etf | 2.13% | 77,918 | $3.81M 2.13% | 0%unchanged 0 percentunchanged | |
Cl A Berkshire Hathaway Inc. Common StockBerkshire Hathaway Inc. Common Stock | 1.6% | 4.00 | $2.87M 1.6% | 0%unchanged 0 percentunchanged | |
Com Landbridge Company - Common StockLandbridge Company - Common Stock | 0.69% | 18,000 | $1.24M 0.69% | 0%unchanged 0 percentunchanged | |
Com Brookfield Wealth Solutions - Class A StockBrookfield Wealth Solutions - Class A Stock | 0.16% | 6,904 | $287.0K 0.16% | 0%unchanged 0 percentunchanged | |
Etp Grayscale Bitcoin Trust EtfGrayscale Bitcoin Trust Etf | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |