Horizon Kinetics 13F Holdings
Horizon Kinetics Asset Management. Independent investment advisory firm (~$9.8B AUM).
As of the latest Q1 2026 filing, Horizon Kinetics (managing Horizon Kinetics Asset Management) reported a public portfolio value of $9.2B with 353 positions. The top recent buy was LB. The top recent sell was TPL.
Open interactive portfolioHorizon Kinetics 13F portfolio overview
Horizon Kinetics's Q1 2026 13F holdings show Horizon Kinetics Asset Management reporting 353 positions with a disclosed portfolio value of $9.2B. For readers searching Horizon Kinetics 13F holdings, Horizon Kinetics portfolio, or Horizon Kinetics Asset Management holdings, the latest top holdings include TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, LANDBRIDGE COMPANY LLC, HAWAIIAN ELEC INDS INC MTN B, and WHEATON PRECIOUS METALS.
The three largest reported positions add up to roughly 63.7%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Energy at 54.2% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as LANDBRIDGE COMPANY LLC, HAWAIIAN ELEC INDS INC MTN B, WATERBRIDGE INFRASTRUCTURE L, PERMIAN BASIN RTY TR, and MIAMI INTL HLDGS and reported reductions or exits such as TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, WHEATON PRECIOUS METALS, FRANCO NEV, and CHENIERE ENERGY. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001398344-26-009239. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TPL whale holders TEXAS PACIFIC LAND CORPORATI | $4.75B | 51.5% | Reduced |
| GBTC whale holders GRAYSCALE BITCOIN TRUST ETF | $738.9M | 8.0% | Reduced |
| LB whale holders LANDBRIDGE COMPANY LLC | $390.6M | 4.2% | Increased |
| HE whale holders HAWAIIAN ELEC INDS INC MTN B | $321.1M | 3.5% | Increased |
| WPM whale holders WHEATON PRECIOUS METALS CORP | $230.8M | 2.5% | Reduced |
| WBI whale holders WATERBRIDGE INFRASTRUCTURE L | $196.7M | 2.1% | Increased |
| FNV whale holders FRANCO NEV CORP | $187.1M | 2.0% | Reduced |
| PBT whale holders PERMIAN BASIN RTY TR | $137.3M | 1.5% | Increased |
| MIAX whale holders MIAMI INTL HLDGS INC | $134.3M | 1.5% | Increased |
| ICE whale holders INTERCONTINENTAL EXCHANGE IN | $131.9M | 1.4% | Increased |
Top buys
- LB whale holders — LANDBRIDGE COMPANY LLC ($390.6M)
- HE whale holders — HAWAIIAN ELEC INDS INC MTN B ($321.1M)
- WBI whale holders — WATERBRIDGE INFRASTRUCTURE L ($196.7M)
- PBT whale holders — PERMIAN BASIN RTY TR ($137.3M)
- MIAX whale holders — MIAMI INTL HLDGS INC ($134.3M)
- ICE whale holders — INTERCONTINENTAL EXCHANGE IN ($131.9M)
Top sells
- TPL whale holders — TEXAS PACIFIC LAND CORPORATI ($4.75B)
- GBTC whale holders — GRAYSCALE BITCOIN TRUST ETF ($738.9M)
- WPM whale holders — WHEATON PRECIOUS METALS CORP ($230.8M)
- FNV whale holders — FRANCO NEV CORP ($187.1M)
- LNG whale holders — CHENIERE ENERGY INC ($119.3M)
- CACI whale holders — CACI INTL INC ($84.1M)
Allocation
- Energy: 54.2%
- Other: 15.4%
- Digital Assets: 9.6%
- Industrials: 7.1%
- Financials: 4.3%
- Information Technology: 3.0%
- Materials: 2.2%
- Real Estate: 0.5%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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- Ray Dalio 13F portfolio — Bridgewater Associates
- Capital Group 13F portfolio — Capital Research Global Investors
- Dan Sundheim 13F portfolio — D1 Capital Partners
- Dev Kantesaria 13F portfolio — Valley Forge Capital Management
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Frequently asked questions
What is Horizon Kinetics buying?
The latest tracked change data for Horizon Kinetics highlights reported buys such as LANDBRIDGE COMPANY LLC, HAWAIIAN ELEC INDS INC MTN B, WATERBRIDGE INFRASTRUCTURE L, and PERMIAN BASIN RTY TR. Because 13F data is historical, use it as a research trail rather than a live trade alert.
Horizon Kinetics 13F portfolio
The Q1 2026 SEC 13F profile for Horizon Kinetics and Horizon Kinetics Asset Management shows 353 reported positions, $9.2B in disclosed portfolio value, and top holdings including TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, LANDBRIDGE COMPANY LLC, HAWAIIAN ELEC INDS INC MTN B, and WHEATON PRECIOUS METALS.
Horizon Kinetics Asset Management holdings
Horizon Kinetics Asset Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
How delayed is Horizon Kinetics's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide.