HORIZON KINETICS ASSET MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
351
Total value ($000)
$8,819,644
Net value change ($000)
-411,877 (-4.5%)
New positions
19
Sold out positions
21
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

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)
MIAX 157,081 116.9%
LB 70,652 18.1%
BTC 67,362 74.8%
WBI 65,478 33.3%
WHITEHAWK MINERALS CORP 43,196 NEW
EAGLEROCK LD LLC 35,790 NEW
PBT 31,210 22.7%
CVEO 17,942 28.8%
CARNIVAL CORP LTD 12,238 NEW
GLXY 10,714 46.4%
Top Reduces (Value $000, Stocks/ETFs)
TPL -462,757 -9.7%
GBTC -186,286 -25.2%
WPM -41,304 -17.9%
FNV -25,879 -13.8%
CCL -24,784 -100.0%
LNG -23,180 -19.4%
HE -18,058 -5.6%
MSB -17,491 -17.7%
CME -17,153 -21.5%
CBOE -14,638 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4 (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