Horizon Kinetics Holdings 13F: Latest Horizon Kinetics Asset Management Portfolio Changes
Horizon Kinetics Asset Management. Independent investment advisory firm (~$9.8B AUM).
As of the latest Q2 2026 13F filing, Horizon Kinetics (managing Horizon Kinetics Asset Management) reported a public portfolio value of $8.8B with 351 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was LB. The top recent sell was TPL.
Open interactive portfolioLatest 13F portfolio changes
Horizon Kinetics holdings 13F summary: the latest Horizon Kinetics Asset Management portfolio changes show top holdings including TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, LANDBRIDGE COMPANY LLC, HAWAIIAN ELEC INDS INC MTN B, and MIAMI INTL HLDGS, reported top buys such as LANDBRIDGE COMPANY LLC, HAWAIIAN ELEC INDS INC MTN B, MIAMI INTL HLDGS, and WATERBRIDGE INFRASTRUCTURE L, and top sells or reductions such as TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, WHEATON PRECIOUS METALS, and CHENIERE ENERGY.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-11; disclosure source SEC 13F.
Horizon Kinetics 13F portfolio and latest holdings overview
Horizon Kinetics's Q2 2026 13F holdings show Horizon Kinetics Asset Management reporting 351 positions with a disclosed portfolio value of $8.8B. For readers searching Horizon Kinetics 13F holdings, Horizon Kinetics portfolio, Horizon Kinetics Asset Management holdings, or latest 13F changes, the latest top holdings include TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, LANDBRIDGE COMPANY LLC, HAWAIIAN ELEC INDS INC MTN B, and MIAMI INTL HLDGS.
The three largest reported positions add up to roughly 60.1%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Energy at 51.0% 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, MIAMI INTL HLDGS, WATERBRIDGE INFRASTRUCTURE L, and PERMIAN BASIN RTY TR and reported reductions or exits such as TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, WHEATON PRECIOUS METALS, CHENIERE ENERGY, and CIVEO CORP CDA. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-06-30, filing date 2026-08-11, SEC accession 0001398344-26-014047. 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.
Horizon Kinetics portfolio analytics
the top five positions account for 68.2% of disclosed value; the largest sector exposure is Energy at 51.0%; reported buy and sell activity implies roughly 98.0% turnover this period; cost-basis P&L across 340 tracked positions averages 320.8% (142/183 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| TPL whale holders TEXAS PACIFIC LAND CORPORATI | $4.29B | 48.6% | Reduced |
| GBTC whale holders GRAYSCALE BITCOIN TRUST ETF | $552.6M | 6.3% | Reduced |
| LB whale holders LANDBRIDGE COMPANY LLC | $461.3M | 5.2% | Increased |
| HE whale holders HAWAIIAN ELEC INDS INC MTN B | $303.0M | 3.4% | Increased |
| MIAX whale holders MIAMI INTL HLDGS INC | $291.4M | 3.3% | Increased |
| WBI whale holders WATERBRIDGE INFRASTRUCTURE L | $262.2M | 3.0% | Increased |
| WPM whale holders WHEATON PRECIOUS METALS CORP | $189.5M | 2.1% | Reduced |
| PBT whale holders PERMIAN BASIN RTY TR | $168.5M | 1.9% | Increased |
| FNV whale holders FRANCO NEV CORP | $161.2M | 1.8% | Increased |
| BTC whale holders GRAYSCALE BITCOIN MINI TR ET | $157.5M | 1.8% | Increased |
Top buys
- LB whale holders — LANDBRIDGE COMPANY LLC ($461.3M)
- HE whale holders — HAWAIIAN ELEC INDS INC MTN B ($303.0M)
- MIAX whale holders — MIAMI INTL HLDGS INC ($291.4M)
- WBI whale holders — WATERBRIDGE INFRASTRUCTURE L ($262.2M)
- PBT whale holders — PERMIAN BASIN RTY TR ($168.5M)
- FNV whale holders — FRANCO NEV CORP ($161.2M)
Top sells
- TPL whale holders — TEXAS PACIFIC LAND CORPORATI ($4.29B)
- GBTC whale holders — GRAYSCALE BITCOIN TRUST ETF ($552.6M)
- WPM whale holders — WHEATON PRECIOUS METALS CORP ($189.5M)
- LNG whale holders — CHENIERE ENERGY INC ($96.1M)
- CVEO whale holders — CIVEO CORP CDA ($80.2M)
- CACI whale holders — CACI INTL INC ($71.2M)
Allocation
- Energy: 51.0%
- Other: 29.5%
- Digital Assets: 8.5%
- Financials: 4.0%
- Materials: 1.9%
- Information Technology: 0.5%
- Real Estate: 0.5%
- Consumer Discretionary: 0.4%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
Horizon Kinetics 13F Holdings
The Q2 2026 13F profile for Horizon Kinetics and Horizon Kinetics Asset Management shows 351 reported positions, $8.8B 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 MIAMI INTL HLDGS.
What is Horizon Kinetics buying? Latest 13F changes
The latest tracked change data for Horizon Kinetics highlights reported buys such as LANDBRIDGE COMPANY LLC, HAWAIIAN ELEC INDS INC MTN B, MIAMI INTL HLDGS, and WATERBRIDGE INFRASTRUCTURE L and reported sells or reductions such as TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, WHEATON PRECIOUS METALS, and CHENIERE ENERGY.
Horizon Kinetics Asset Management top holdings
Horizon Kinetics Asset Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
Horizon Kinetics buys and sells
Use the top buys and top sells sections above to compare Horizon Kinetics's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
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 for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.