SANTA MONICA PARTNERS LP
Q3 2026 13F-HR Holdings
Net value change ($000)
-18,382
(-9.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| MA | 3,869 | 7.4% |
| GARMIN LTD | 2,009 | 20.8% |
| Grayscale Bitcoin Trust ETF | 1,238 | 41.9% |
| BR | 985 | 17.6% |
| BTC | 143 | 42.4% |
| LB | 35 | 2.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TEXAS PACIFIC LAND TRUST | -18,110 | -25.5% |
| BELFA | -6,014 | -26.7% |
| BELFA | -2,192 | -32.1% |
| BCPC | -204 | -2.4% |
| MCB | -91 | -11.8% |
| BROOKFIELD WEALTH SOL LTD | -43 | -14.6% |
| BRK-B | -7 | -0.2% |
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 |
|---|