HORIZON KINETICS ASSET MANAGEMENT LLC
13F filer · CIK 1056823 · New York, NY
Summary
HORIZON KINETICS ASSET MANAGEMENT LLC reported $8.82B across 351 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are TPL (48.6%), GBTC (6.3%), LB (5.2%). Versus 2026 Q1, leaving options aside, it opened 20 new positions, added to 66, trimmed 164 and sold out of 21.
Reported value$8.82B
Positions351incl. options
Report period2026 Q2
FiledAug 11, 2026
New positions20
Added66
Trimmed164
Sold out21
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 48.6%Value $4.29BPrice $338.15Shares 9.80M -2.12%Since Jun 30 -22.73%
Weight 6.3%Value $552.61MPrice $64.40Shares 12.14M -13.32%Since Jun 30 +41.48%
Weight 5.2%Value $461.28MPrice $80.72Shares 5.82M +2.90%Since Jun 30 +1.87%
Weight 3.4%Value $303.01MPrice $8.95Shares 22.40M +3.51%Since Jun 30 -33.85%
Weight 3.3%Value $291.42MPrice $33.91Shares 7.84M +127.21%Since Jun 30 -8.75%
Weight 3.0%Value $262.17MPrice $28.95Shares 7.65M +4.20%Since Jun 30 -15.52%
Weight 2.1%Value $189.47MPrice $135.62Shares 1.69M -4.24%Since Jun 30 +20.74%
Weight 1.9%Value $168.50MPrice $32.77Shares 6.73M +5.48%Since Jun 30 +30.87%
Weight 1.8%Value $161.21MPrice $245.81Shares 773K +2.13%Since Jun 30 +17.93%
Weight 1.8%Value $157.46MPrice $36.97Shares 6.07M +101.97%Since Jun 30 +42.47%
Weight 1.4%Value $121.23MPrice $152.91Shares 985K +17.38%Since Jun 30 +24.21%
Weight 1.1%Value $100.62MPrice $261.75Shares 415K +1.11%Since Jun 30 +7.86%
Weight 1.1%Value $96.09MPrice $269.65Shares 402K -4.35%Since Jun 30 +12.82%
Weight 0.9%Value $81.45MPrice $19.96Shares 3.22M +2.50%Since Jun 30 -21.11%
Weight 0.9%Value $80.18MPrice $32.19Shares 2.29M -2.61%Since Jun 30 -8.03%
Weight 0.8%Value $71.22MPrice $608.14Shares 154K -0.59%Since Jun 30 +31.27%
Weight 0.8%Value $71.07MPrice $86.88Shares 698K +7.04%Since Jun 30 -14.71%
Weight 0.8%Value $70.05MPrice $40.53Shares 1.65M -0.63%Since Jun 30 -4.41%
Weight 0.8%Value $67.60MPrice $36.49Shares 1.59M +0.98%Since Jun 30 -14.32%
Weight 0.7%Value $62.67MPrice $263.24Shares 284K +5.00%Since Jun 30 +19.20%
Weight 0.7%Value $60.60MPrice $34.28Shares 1.92M +9.22%Since Jun 30 +8.38%
Weight 0.5%Value $43.20MPrice $25.72Shares 1.55MSince Jun 30 -7.55%
Weight 0.4%Value $39.56MPrice $156.80Shares 213K -5.39%Since Jun 30 -15.60%
Weight 0.4%Value $37.62MPrice $16.41Shares 2.01M +5.73%Since Jun 30 -12.25%
Weight 0.4%Value $37.12MPrice $65.99Shares 593K +9.21%Since Jun 30 +5.36%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 48.6% | $4.29B | -22.73% | -2.12% | Trim | |
| 6.3% | $552.61M | +41.48% | -13.32% | Trim | |
| 5.2% | $461.28M | +1.87% | +2.90% | Add | |
| 3.4% | $303.01M | -33.85% | +3.51% | Add | |
| 3.3% | $291.42M | -8.75% | +127.21% | Add | |
| 3.0% | $262.17M | -15.52% | +4.20% | Add | |
| 2.1% | $189.47M | +20.74% | -4.24% | Trim | |
| 1.9% | $168.50M | +30.87% | +5.48% | Add | |
| 1.8% | $161.21M | +17.93% | +2.13% | Add | |
| 1.8% | $157.46M | +42.47% | +101.97% | Add | |
| 1.4% | $121.23M | +24.21% | +17.38% | Add | |
| 1.1% | $100.62M | +7.86% | +1.11% | Add | |
| 1.1% | $96.09M | +12.82% | -4.35% | Trim | |
| 0.9% | $81.45M | -21.11% | +2.50% | Add | |
| 0.9% | $80.18M | -8.03% | -2.61% | Trim | |
| 0.8% | $71.22M | +31.27% | -0.59% | Trim | |
| 0.8% | $71.07M | -14.71% | +7.04% | Add | |
| 0.8% | $70.05M | -4.41% | -0.63% | Trim | |
| 0.8% | $67.60M | -14.32% | +0.98% | Add | |
| 0.7% | $62.67M | +19.20% | +5.00% | Add | |
| 0.7% | $60.60M | +8.38% | +9.22% | Add | |
| 0.5% | $43.20M | -7.55% | — | New | |
| 0.4% | $39.56M | -15.60% | -5.39% | Trim | |
| 0.4% | $37.62M | -12.25% | +5.73% | Add | |
| 0.4% | $37.12M | +5.36% | +9.21% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
IPATH SERIES B S&PNo ticker matchCALL$3.5KNew
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.