GuruTrack

SANTA MONICA PARTNERS LP

13F filer · CIK 904793 · Palm Beach Gardens, FL

Summary
SANTA MONICA PARTNERS LP reported $185.4K across 13 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are TPL (38.2%), MA (28.3%), BELFB (12.1%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 0, trimmed 0 and sold out of 0.
Reported value$185.4K
Positions13
Report period2026 Q2
FiledAug 13, 2026
New positions0
Added0
Trimmed0
Sold out0

Top 13 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 38.2%Value $70.9KPrice $369.55Shares 162K
Weight 28.3%Value $52.5KPrice $568.26Shares 102KSince Jun 30 +110541.50%
Weight 12.1%Value $22.5KPrice $245.48Shares 68KSince Jun 30 +73608.30%
Weight 5.2%Value $9.7KPrice $294.05Shares 41KSince Jun 30 +123688.94%
Weight 4.7%Value $8.6KPrice $167.15Shares 51KSince Jun 30 +98838.55%
Weight 3.7%Value $6.8KPrice $198.34Shares 23KSince Jun 30 +68001.09%
Weight 3.0%Value $5.6KPrice $160.95Shares 41KSince Jun 30 +117416.26%
Weight 1.6%Value $3.0KPrice $753368Shares 4Since Jun 30 +100516.76%
Grayscale Bitcoin Trust ETFNo ticker matchHold
Weight 1.6%Value $3.0KShares 65K
Weight 0.8%Value $1.4KPrice $80.72Shares 18KSince Jun 30 +101790.60%
Weight 0.4%Value $771Price $88.64Shares 7,811Since Jun 30 +89701.17%
Weight 0.2%Value $337Shares 13K
Weight 0.2%Value $294Price $36.42Shares 6,904Since Jun 30 +85425.06%

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

No new or added positions this quarter.

Largest sells in 2026 Q2

No trimmed or sold positions this quarter.

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.

Original filing All 13F filings on EDGAR