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Hedge Funds Similar to HORIZON KINETICS ASSET

13F Portfolio OverlapQ2 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 $8.8B across 351 U.S. equity positions as of Q2 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, $MIAX, $WBI. The full ranking of 25 similar funds is below.

#1MAD RIVER INVESTORSSmart money
Highly similar · 14 shared positions
$TPL$GBTC$LB$HE$MIAX$WBI
$268M
30 positions
#2MSRH, LLC
Highly similar · 13 shared positions
$TPL$GBTC$LB$HE$PBT$BTC
$113M
29 positions
#3Atlas Wealth Partners, LLCActive
Highly similar · 11 shared positions
$TPL$GBTC$LB$HE$WPM$MIAX
$92M
64 positions
#4SANTA MONICA PARTNERS LPSmart money
Highly similar · 4 shared positions
$TPL$GBTC$LB$BTC
$185M
13 positions
#5One Charles Private Wealth Services, LLCPassive
Substantial overlap · 5 shared positions
$TPL$GBTC$LB$MIAX$BTC
$434M
176 positions
#6EagleClaw Capital Managment, LLCPassive
Substantial overlap · 10 shared positions
$TPL$LB$GBTC$WPM$FNV$ICE
$745M
145 positions
#7PROMETHIUM ADVISORS,LLCPassive
Notable overlap · 8 shared positions
$TPL$LB$WBI$ICE$CBOE$PBT
$208M
122 positions
#8PECAUT & CO.Active
Notable overlap · 11 shared positions
$TPL$WBI$ICE$WPM$LB$MSB
$328M
65 positions
#9SCHWARTZ INVESTMENT COUNSEL INCActive
Notable overlap · 5 shared positions
$TPL$WBI$LB$PBT$RBA
$3.0B
138 positions
#10IFS Group,LLCPassive
Notable overlap · 3 shared positions
$TPL$LNG$CCJ
$73M
87 positions
#11Crawford Fund Management, LLCPassive
Notable overlap · 3 shared positions
$TPL$ICE$LNG
$653M
203 positions
#12CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 5 shared positions
$LB$TPL$ICE$FNV$BN
$692M
62 positions
#13SPROTT INC.Active
Some overlap · 8 shared positions
$WPM$FNV$VNOM$CCJ$OR$TPL
$3.2B
268 positions
#14Fielder Capital Group LLCPassive
Some overlap · 4 shared positions
$TPL$GBTC$WPM$SII
$462M
303 positions
#15TMB Capital Partners, LLCPassive
Some overlap · 4 shared positions
$TPL$WPM$CME$SII
$321M
177 positions
#16PKS Advisory Services, LLCPassive
Some overlap · 4 shared positions
$TPL$LB$WPM$IBIT
$627M
380 positions
#17McAlvany Wealth Management LLCPassive
Some overlap · 6 shared positions
$WPM$FNV$VNOM$CCJ$OR$TFPM
$134M
48 positions
#18PRING TURNER CAPITAL GROUP INCPassive
Some overlap · 3 shared positions
$TPL$WPM$FNV
$175M
73 positions
#19Caldwell Investment Management Ltd.Active
Some overlap · 4 shared positions
$MIAX$ICE$CBOE$RBA
$152M
33 positions
#20Stegent Equity Advisors, Inc.Passive
Some overlap · 4 shared positions
$TPL$FNV$WPM$SII
$140M
112 positions
#21Citrine Capital LLCSmart money
Some overlap · 3 shared positions
$GBTC$BTC$IBIT
$270M
60 positions
#22Moors & Cabot, Inc.Passive
Some overlap · 4 shared positions
$TPL$LB$PBT$GBTC
$2.6B
961 positions
#23American Money Management, LLCPassive
Some overlap · 3 shared positions
$TPL$ICE$LNG
$700M
174 positions
#24GLOBAL STRATEGIC MANAGEMENT INCSmart money
Some overlap · 5 shared positions
$WPM$FNV$OR$DMLP$TFPM
$127M
26 positions
#25TCFG WEALTH MANAGEMENT, LLC
Some overlap · 4 shared positions
$WPM$FNV$CCJ$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.