Horizon Kinetics

Murray Stahl

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

338

Market Value

$8.8B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
TPL48.6%51.5%40.1%39.9%
ETF-GBTC6.3%8.0%13.1%15.5%
LB5.2%4.2%3.7%3.7%
HE3.4%3.5%3.2%2.5%
MIAX3.3%1.5%--
WBI3.0%2.1%1.9%1.9%
WPM2.1%2.5%4.0%3.8%
PBT1.9%1.5%-1.4%
FNV1.8%2.0%2.7%2.8%
ETF-BTC1.8%-1.6%1.9%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

PBT+39.18%
MIAX+2.37%
ETF-GBTC+29.06%
WPM+30.64%
CACI+36.25%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

TPL-20.35%
HE-24.39%
WBI-10.13%
CVEO-3.94%
MSB-21.50%

Sector Analysis

Energy70.2%
Others2.6%
Materials6.8%
Utilities3.9%
Financials10.0%
Healthcare0.7%
Technology1.4%
Industrials1.4%