LandBridge Company LLC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $82.83M | 5.62% | 1,199,578 NS | $1.47B | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $63.28M | 4.56% | 916,400 NS | $1.39B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $40.96M | 0.79% | 593,216 NS | $5.20B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $27.28M | 4.82% | 395,044 NS | $566.02M | FIGI |
| AVE MARIA VALUE FUND Schwartz Investment Trust | — | $26.23M | 5.01% | 379,895 NS | $523.39M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $17.12M | 3.92% | 248,000 NS | $436.75M | FIGI |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | — | $15.91M | 1.42% | 230,442 NS | $1.12B | FIGI |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $11.46M | 3.53% | 166,000 NS | $324.82M | FIGI |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $10.69M | 1.44% | 154,853 NS | $742.83M | FIGI |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | — | $9.00M | 0.80% | 130,297 NS | $1.13B | FIGI |
| BBR ALO Fund, LLC. — | — | $8.38M | 0.46% | 121,328 NS | $1.84B | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $8.22M | 3.46% | 119,013 NS | $237.60M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $8.21M | 2.12% | 118,831 NS | $386.68M | FIGI |
| AVE MARIA VALUE FOCUSED FUND Schwartz Investment Trust | — | $7.67M | 6.83% | 111,059 NS | $112.28M | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $5.35M | 3.58% | 77,434 NS | $149.33M | FIGI |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | — | $5.06M | 7.02% | 73,222 NS | $72.02M | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $4.93M | 1.44% | 71,463 NS | $343.40M | FIGI |
| Kinetics Internet Portfolio Kinetics Portfolios Trust | — | $4.61M | 1.69% | 66,800 NS | $273.70M | FIGI |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $2.47M | 1.42% | 35,714 NS | $173.25M | FIGI |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $2.44M | 4.29% | 35,400 NS | $56.91M | FIGI |
| Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds | — | $1.98M | 4.92% | 28,670 NS | $40.20M | FIGI |
| RENN Fund, Inc. — | — | $1.48M | 6.34% | 21,448 NS | $23.35M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.42M | 0.13% | 20,538 NS | $1.09B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $988.5K | 1.99% | 14,316 NS | $49.69M | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $790.3K | 0.66% | 11,445 NS | $119.39M | FIGI |
| Horizon Kinetics Blockchain Development ETF Listed Funds Trust | BCDF | $713.1K | 3.47% | 10,328 NS | $20.55M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $694.0K | 0.02% | 10,050 NS | $3.61B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $411.7K | 0.06% | 5,963 NS | $665.18M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $226.1K | 6.42% | 3,275 NS | $3.52M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $57.4K | 0.00% | 832 NS | $1.42B | FIGI |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $51.5K | 1.09% | 746 NS | $4.72M | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $42.3K | 1.10% | 612 NS | $3.83M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.2K | 0.05% | 234 NS | $32.41M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$517.3K | -0.04% | -7,491 NS | $1.39B | FIGI |