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Hedge Funds Similar to HORIZON KINETICS ASSET

13F Portfolio OverlapQ1 2026HORIZON KINETICS ASSET portfolio →
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Most similar hedge funds by 13F overlap

HORIZON KINETICS ASSET MANAGEMENT LLC is an institutional investor managing $9.2B across 353 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to HORIZON KINETICS ASSET are MAD RIVER INVESTORS, MSRH,, Atlas Wealth Partners,, with shared positions in $TPL, $GBTC, $LB, $HE, $WPM, $WBI. The full ranking of 25 similar funds is below.

#1MAD RIVER INVESTORSSmart money
Highly similar · 15 shared positions
$TPL$GBTC$LB$HE$WPM$WBI
$278M
32 positions
#2MSRH, LLCActive
Highly similar · 14 shared positions
$TPL$GBTC$LB$HE$PBT$MSB
$113M
29 positions
#3Atlas Wealth Partners, LLCActive
Highly similar · 12 shared positions
$TPL$GBTC$LB$WPM$HE$FNV
$97M
65 positions
#4EagleClaw Capital Managment, LLCActive
Substantial overlap · 11 shared positions
$TPL$GBTC$WPM$LB$FNV$ICE
$714M
145 positions
#5One Charles Private Wealth Services, LLCActive
Substantial overlap · 4 shared positions
$TPL$GBTC$LB$BTC
$400M
159 positions
#6PROMETHIUM ADVISORS,LLCPassive
Notable overlap · 10 shared positions
$TPL$LB$ICE$CBOE$WBI$CME
$193M
112 positions
#7SCHWARTZ INVESTMENT COUNSEL INCActive
Notable overlap · 5 shared positions
$TPL$WBI$LB$WPM$FNV
$2.8B
129 positions
#8Citrine Capital LLCActive
Notable overlap · 4 shared positions
$GBTC$BTC$IBIT$MSTR
$231M
58 positions
#9PECAUT & CO.Active
Notable overlap · 9 shared positions
$TPL$ICE$WBI$WPM$AN$LB
$308M
66 positions
#10SPROTT INC.Active
Some overlap · 7 shared positions
$WPM$FNV$VNOM$OR$CCJ$TPL
$3.4B
243 positions
#11CORTLAND ASSOCIATES INC/MOActive
Some overlap · 5 shared positions
$LB$TPL$ICE$FNV$BN
$697M
62 positions
#12Resolute Capital Asset Partners LLCPassive
Some overlap · 3 shared positions
$TPL$AN$BG
$190M
41 positions
#13Fielder Capital Group LLCPassive
Some overlap · 5 shared positions
$TPL$GBTC$BTC$WPM$SII
$459M
290 positions
#14TMB Capital Partners, LLCPassive
Some overlap · 4 shared positions
$TPL$WPM$CME$SII
$297M
176 positions
#15McAlvany Wealth Management LLCPassive
Some overlap · 4 shared positions
$WPM$FNV$VNOM$CCJ
$149M
42 positions
#16IFS Group,LLCPassive
Some overlap · 3 shared positions
$TPL$LNG$CCJ
$112M
144 positions
#17Addenda Capital Inc.Active
Some overlap · 4 shared positions
$WPM$FNV$CCJ$BN
$3.6B
129 positions
#18MUFG SECURITIES (CANADA), LTD.Active
Some overlap · 4 shared positions
$WPM$FNV$CCJ$BN
$3.5B
43 positions
#19PRING TURNER CAPITAL GROUP INCPassive
Some overlap · 3 shared positions
$WPM$TPL$FNV
$166M
72 positions
#20Moors & Cabot, Inc.Passive
Some overlap · 4 shared positions
$TPL$GBTC$LB$PBT
$2.3B
927 positions
#21HATCH COVE CAPITAL, LLCActive
Some overlap · 3 shared positions
$WPM$FNV$VNOM
$262M
19 positions
#22Caldwell Investment Management Ltd.Active
Some overlap · 5 shared positions
$MIAX$ICE$CBOE$CCJ$SII
$255M
57 positions
#23PICTON MAHONEY ASSET MANAGEMENTPassive
Some overlap · 5 shared positions
$FNV$WPM$OR$BN$CCJ
$13.5B
1,238 positions
#24Guild Investment Management, Inc.Active
Some overlap · 4 shared positions
$GBTC$BTC$TPL$WPM
$140M
47 positions
#25TCFG WEALTH MANAGEMENT, LLCPassive
Some overlap · 4 shared positions
$FNV$WPM$CCJ$SII
$267M
274 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.