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 Q1 2026 13F filing, Horizon Kinetics (managing Horizon Kinetics Asset Management) reported a public portfolio value of $9.2B with 353 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 WHEATON PRECIOUS METALS, reported top buys such as LANDBRIDGE COMPANY LLC, HAWAIIAN ELEC INDS INC MTN B, WATERBRIDGE INFRASTRUCTURE L, and PERMIAN BASIN RTY TR, and top sells or reductions such as TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, WHEATON PRECIOUS METALS, and FRANCO NEV.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
Horizon Kinetics 13F portfolio and latest holdings 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, 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 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.
Horizon Kinetics portfolio analytics
the top five positions account for 71.1% of disclosed value; the largest sector exposure is Energy at 54.2%; reported buy and sell activity implies roughly 97.8% turnover this period; cost-basis P&L across 291 tracked positions averages 147.5% (134/182 currently in profit).
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: 25.1%
- Digital Assets: 9.6%
- Financials: 4.3%
- Materials: 2.2%
- Real Estate: 0.5%
- Communication Services: 0.4%
- Consumer Discretionary: 0.4%
Data notes
Report date: 2026-03-31
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 Q1 2026 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.
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, WATERBRIDGE INFRASTRUCTURE L, and PERMIAN BASIN RTY TR and reported sells or reductions such as TEXAS PACIFIC LAND CORPORATI, GRAYSCALE BITCOIN TRUST ETF, WHEATON PRECIOUS METALS, and FRANCO NEV.
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.