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: -29.6%
Performance for 2026 Q1 is 15.05%, and YTD is 15.05%, and 2025 is -29.6%.
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.
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.
The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in BALCHEM CORP. - COMMON STOCK (BCPC).
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.
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
SANTA 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
Additions
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 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BCPC | balchem corp. - common stock | 4.83 | 51,100 | 8,660,000 | reduced | -56.27 | ||
| BELFB | bel fuse inc. - class b common stock | 7.47 | 67,634 | 13,390,000 | unchanged | 0.00 | ||
| BELFB | bel fuse inc. - class a common stock | 2.36 | 23,434 | 4,223,000 | unchanged | 0.00 | ||
| BR | broadridge financial solutions, inc. - common stock | 3.70 | 40,793 | 6,628,000 | unchanged | 0.00 | ||
| GRMN | garmin ltd. - common stock | 5.28 | 40,755 | 9,456,000 | unchanged | 0.00 | ||
| MA | mastercard incorporated - common stock | 28.50 | 102,170 | 51,050,000 | unchanged | 0.00 | ||
| MCB | metropolitan bank holding corp. - common stock | 0.36 | 7,811 | 651,000 | unchanged | 0.00 | ||
| TPL | texas pacific land corp. - common stock | 42.91 | 161,973 | 76,866,000 | unchanged | 0.00 | ||
| grayscale bitcoin minitrust etf | 2.13 | 77,918 | 3,815,000 | unchanged | 0.00 | |||
| berkshire hathaway inc. common stock | 1.60 | 4.00 | 2,873,000 | unchanged | 0.00 | |||
| landbridge company - common stock | 0.69 | 18,000 | 1,243,000 | unchanged | 0.00 | |||
| brookfield wealth solutions - class a stock | 0.16 | 6,904 | 287,000 | unchanged | 0.00 | |||
| grayscale bitcoin trust etf | 0.00 | 0.00 | 0.00 | sold off | -100 | |||