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HORIZON KINETICS ASSET MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $8,819,643,675
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEXAS PACIFIC LAND CORPORATI · COM · 88262P102 · shares: $4,290,140,539
- GRAYSCALE BITCOIN TRUST ETF · SHS REP COM UT · 389637109 · shares: $552,612,345
- LANDBRIDGE COMPANY LLC · CL A · 514952100 · shares: $461,276,842
- HAWAIIAN ELEC INDS INC MTN B · COM · 419870100 · shares: $303,009,724
- MIAMI INTL HLDGS INC · COM · 59356Q108 · shares: $291,415,166
- WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG · 940923105 · shares: $262,173,624
- WHEATON PRECIOUS METALS CORP · COM · 962879102 · shares: $189,472,941
- PERMIAN BASIN RTY TR · UNIT BEN INT · 714236106 · shares: $168,501,395
- FRANCO NEV CORP · COM · 351858105 · shares: $161,211,339
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $157,464,419
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 50,033 shares | $615,906 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,900 shares | $614,655 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 598 shares | $604,799 |
| BLACKSTONE INC | COM | 09260D107 | — | 5,092 shares | $599,176 |
| BIOGEN INC | COM | 09062X103 | — | 2,726 shares | $588,980 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,531 shares | $543,421 |
| META PLATFORMS INC | CL A | 30303M102 | — | 964 shares | $542,971 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 50,526 shares | $541,133 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 68,500 shares | $538,410 |
| NEWMONT CORP | COM | 651639106 | — | 5,600 shares | $523,040 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 46,153 shares | $510,452 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 9,353 shares | $510,113 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,563 shares | $498,888 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,575 shares | $497,247 |
| LISTED FDS TR | HORI KIN TEX ETF | 53656H728 | — | 17,099 shares | $491,918 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 16,262 shares | $490,625 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 27,580 shares | $484,305 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 4,305 shares | $482,504 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,460 shares | $479,450 |
| GRAYSCALE ZCASH TR ZEC COM | ZCSH | 38964G108 | — | 17,883 shares | $479,264 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 7,636 shares | $478,243 |
| LENNAR CORP | CL A | 526057104 | — | 5,284 shares | $478,147 |
| MOVADO GROUP INC | COM | 624580106 | — | 12,000 shares | $471,720 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,152 shares | $471,512 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 8,419 shares | $464,897 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 31,467 shares | $457,212 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,306 shares | $441,755 |
| 3M CO | COM | 88579Y101 | — | 2,700 shares | $437,157 |
| NEUBERGER MUN FD INC | COM | 64124P101 | — | 41,396 shares | $436,728 |
| EBAY INC. | COM | 278642103 | — | 3,803 shares | $424,985 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 9,641 shares | $424,590 |
| WW GRAINGER INC | COM | 384802104 | — | 302 shares | $410,841 |
| BLACKROCK CR ALLOCATION | COM | 092508100 | — | 39,700 shares | $405,734 |
| GENERAL MTRS CO | COM | 37045V100 | — | 5,250 shares | $404,670 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 8,331 shares | $404,637 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 645 shares | $402,183 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 10,818 shares | $397,361 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 33,214 shares | $395,247 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | — | 34,170 shares | $392,613 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 5,001 shares | $389,628 |
| RAYONIER INC | COM | 754907103 | — | 18,174 shares | $386,743 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | — | 23,977 shares | $378,357 |
| GREENBRIER COS INC | COM | 393657101 | — | 7,700 shares | $377,377 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,700 shares | $377,136 |
| CRA INTL INC | COM | 12618T105 | — | 2,620 shares | $372,846 |
| MODINE MFG CO | COM | 607828100 | — | 1,330 shares | $355,137 |
| AFLAC INC | COM | 001055102 | — | 3,000 shares | $351,750 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,266 shares | $342,379 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,066 shares | $341,514 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 922 shares | $341,177 |
| LISTED FDS TR | HORI KI ENER ETF | 53656G514 | — | 8,760 shares | $339,760 |
| EATON CORP PLC | SHS | G29183103 | — | 797 shares | $339,618 |
| SLB LIMITED | COM STK | 806857108 | — | 7,289 shares | $338,866 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 3,186 shares | $336,569 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 26,445 shares | $335,323 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,336 shares | $327,151 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 | — | 4,915 shares | $325,588 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 8,300 shares | $322,787 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,834 shares | $322,381 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,354 shares | $310,838 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 896 shares | $293,288 |
| NUVEEN NY DIVI ADV | COM | 67066X107 | — | 24,903 shares | $292,112 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,681 shares | $290,015 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 8,388 shares | $287,876 |
| DISNEY WALT CO | COM | 254687106 | — | 2,990 shares | $287,788 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 68,112 shares | $279,259 |
| GRAYSCALE ETHEREUM CLASSIC TRUST | ETCG | 38963Q107 | — | 71,182 shares | $274,051 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | — | 19,047 shares | $273,896 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,978 shares | $273,023 |
| BROADCOM INC | COM | 11135F101 | — | 722 shares | $272,736 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,615 shares | $271,855 |
| LOEWS CORP | COM | 540424108 | — | 2,391 shares | $270,685 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,231 shares | $269,175 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 37,634 shares | $266,825 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 28,928 shares | $260,931 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,777 shares | $258,961 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,190 shares | $258,376 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 507 shares | $258,296 |
| AMAZON COM INC | COM | 023135106 | — | 1,081 shares | $257,645 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 2,254 shares | $255,806 |
| CINTAS CORP | COM | 172908105 | — | 1,480 shares | $251,718 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,860 shares | $251,022 |
| PEPSICO INC | COM | 713448108 | — | 1,840 shares | $249,136 |
| DORMAN PRODS INC | COM | 258278100 | — | 1,800 shares | $245,610 |
| ENERFLEX LTD | COM | 29269R105 | — | 9,990 shares | $244,855 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,000 shares | $243,800 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 10,081 shares | $241,339 |
| LOWES COS INC | COM | 548661107 | — | 1,068 shares | $235,483 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,400 shares | $228,998 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | — | 21,965 shares | $222,286 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 438 shares | $219,596 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 46,968 shares | $217,932 |
| BOEING CO | COM | 097023105 | — | 1,006 shares | $217,769 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 2,134 shares | $216,089 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 12,584 shares | $212,921 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 20,001 shares | $212,011 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,426 shares | $208,282 |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | — | 21,500 shares | $202,530 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 10,000 shares | $199,800 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 12,351 shares | $194,899 |