2026-Q2 · 350 positions · $8.8B reported · filed 2026-08-11
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 48.6% |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | — | 6.3% |
| LB | LANDBRIDGE COMPANY LLC | Financials | 5.2% |
| HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 3.4% |
| MIAX | MIAMI INTL HLDGS INC | Financials | 3.3% |
| WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 3.0% |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | 2.1% |
| PBT | PERMIAN BASIN RTY TR | — | 1.9% |
| FNV | FRANCO NEV CORP | Materials | 1.8% |
| BTC | GRAYSCALE BITCOIN MINI TR ET | — | 1.8% |
10 of 350 reported positions.
Versus 2026-Q1: 20 new · 45 added · 120 trimmed · 165 held · 21 exited
Sector mix: Energy 54.4% · Financials 16.9% · Materials 5.0% of the book · The five largest positions are 66.9% of the book.
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PORT — Horizon Kinetics Asset Management LLC · 13F 2026-Q2
Horizon Kinetics Asset Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.