SANTA MONICA PARTNERS LP
Q2 2026 13F-HR Holdings
Net value change ($000)
+6,249
(3.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2026
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)
| BELFA | 9,135 | 68.2% |
| BELFA | 2,602 | 61.6% |
| MA | 1,425 | 2.8% |
| GARMIN LTD | 225 | 2.4% |
| LB | 183 | 14.7% |
| BRK-B | 122 | 4.2% |
| MCB | 120 | 18.4% |
| BROOKFIELD WEALTH SOL LTD | 7 | 2.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TEXAS PACIFIC LAND TRUST | -5,980 | -7.8% |
| BR | -1,041 | -15.7% |
| Grayscale Bitcoin Trust ETF | -470 | -13.7% |
| BTC | -52 | -13.4% |
| BCPC | -27 | -0.3% |
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 |
|---|