HORIZON KINETICS ASSET MANAGEMENT LLC

Q1 2026 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
353
Total value ($000)
$9,231,521
Net value change ($000)
+1,837,145 (24.8%)
New positions
44
Sold out positions
15
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2026 Next filing: 8/11/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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)
TPL 1,784,835 60.1%
LB 114,186 41.3%
HE 82,542 34.6%
WBI 59,877 43.8%
MIAX 53,571 66.3%
PBT 32,222 30.7%
LNG 29,205 32.4%
CBOE 12,749 12.4%
VNOM 11,881 17.9%
BG 11,771 37.9%
Top Reduces (Value $000, Stocks/ETFs)
GBTC -225,907 -23.4%
WPM -62,261 -21.2%
DBRG -32,249 -69.0%
BTC -25,974 -22.4%
MSB -17,686 -15.2%
FNV -13,578 -6.8%
HHH -10,976 -46.9%
RGLD -9,093 -43.1%
IBIT -9,084 -23.0%
BN -9,060 -12.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,002 (0.0% of total reported value)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None