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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) |
|---|---|---|---|---|---|
| LISTED FDS TR | HORI KIN MED ETF | 53656G563 | — | 5,189 shares | $190,510 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 16,320 shares | $184,906 |
| LADDER CAP CORP | CL A | 505743104 | — | 18,000 shares | $179,100 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 17,692 shares | $176,212 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | — | 14,739 shares | $170,678 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 12,176 shares | $155,853 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 12,584 shares | $139,305 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 22,648 shares | $138,606 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 10,755 shares | $138,524 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 690 shares | $138,028 |
| PCM FD INC | COM | 69323T101 | — | 24,532 shares | $136,889 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 12,678 shares | $135,147 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 16,426 shares | $129,437 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 12,009 shares | $121,891 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 11,125 shares | $117,591 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 12,417 shares | $116,347 |
| HALEON PLC | SPON ADS | 405552100 | — | 12,434 shares | $116,009 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 15,050 shares | $114,531 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 21,730 shares | $108,215 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 11,550 shares | $106,491 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 18,300 shares | $105,042 |
| LANTERN PHARMA INC | COM | 51654W101 | — | 25,164 shares | $104,934 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 17,412 shares | $97,855 |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | — | 8,300 shares | $95,119 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 27,680 shares | $89,683 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 3,131 shares | $84,224 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 5,393 shares | $68,815 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 219 shares | $66,383 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 3,454 shares | $61,619 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 12,584 shares | $53,356 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,326 shares | $40,430 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 160 shares | $38,787 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 338 shares | $37,298 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 16,776 shares | $34,894 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 135 shares | $32,804 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 163 shares | $23,298 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 250 shares | $22,910 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 465 shares | $17,717 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 10,068 shares | $16,914 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 296 shares | $15,247 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 653 shares | $9,815 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 50 shares | $5,381 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 30 shares | $5,104 |
| LENNAR CORP | CL B | 526057302 | — | 57 shares | $5,056 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 40 shares | $4,857 |
| IPATH SERIES B S&P | VXX | 6XJ99I9J5 | CALL | 18,600 shares | $3,534 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 155 shares | $2,860 |
| GRAYSCALE BASIC ATTENTION TOKEN TR | GBAT | 38963U108 | — | 2,089 shares | $1,187 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 8 shares | $1,133 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | — | 50,033 shares | $745 |
| GRAYSCALE DECENTRALAND TRUST | MANA | 38964P108 | — | 691 shares | $367 |