HORIZON KINETICS ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
348
Total value ($000)
$7,941,427
Net value change ($000)
-878,217 (-10.0%)
New positions
11
Sold out positions
13
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

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)
BTC 560,586 356.0%
PBT 45,986 27.3%
ICE 33,149 27.3%
WPM 24,823 13.1%
FNV 22,294 13.8%
TW 15,918 163.4%
CBOE 13,899 13.8%
LB 12,625 2.7%
IBIT 12,037 43.2%
LNG 11,759 12.2%
Top Reduces (Value $000, Stocks/ETFs)
TPL -1,131,656 -26.4%
GBTC -276,589 -50.1%
HE -102,557 -33.8%
WBI -44,373 -16.9%
MIAX -33,203 -11.4%
VNOM -27,650 -39.5%
MSB -17,195 -21.1%
HKHC -10,920 -30.8%
BN -9,609 -14.2%
CCJ -9,328 -13.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,016 (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