SANTA MONICA PARTNERS LP
Q1 2026 13F-HR Holdings
Net value change ($000)
+14,214
(8.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| TEXAS PACIFIC LAND TRUST | 30,344 | 65.2% |
| BELFA | 1,917 | 16.7% |
| GARMIN LTD | 1,189 | 14.4% |
| BELFA | 666 | 18.7% |
| LB | 361 | 40.9% |
| MCB | 55 | 9.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BCPC | -9,261 | -51.7% |
| MA | -7,277 | -12.5% |
| BR | -2,476 | -27.2% |
| Grayscale Bitcoin Trust ETF | -1,013 | -22.8% |
| BRK-B | -146 | -4.8% |
| BTC | -114 | -22.7% |
| BROOKFIELD WEALTH SOL LTD | -31 | -9.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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