2026 Q1 Portfolio Activity
In 2026 Q1, SANTA MONICA PARTNERS LP maintained a portfolio of 12 distinct positions. They heavily accumulated shares in Grayscale Bitcoin Trust ETF, increasing the position by 400.0%. The fund also reduced its exposure to Balchem Corp. - Common Stock by 56.3%.
Position History
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Total Positions
12
Quarter
2026 Q1
Top Holding
TPL (42.9%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-12 of 12
SANTA MONICA PARTNERS LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
Texas Pacific L...
|
Energy | 42.91% | 28.21% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
161,973 | $76,866 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inco...
|
Financial Services | 28.50% | 35.37% |
#2
1
Prev: #1
|
6.5 |
—
|
no change | no change |
P
S
|
102,170 | $51,050 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BELFB
Bel Fuse Inc. -...
|
Technology | 7.47% | 6.96% |
#3
1
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
67,634 | $13,390 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GRMN
Garmin Ltd. - C...
|
Technology | 5.28% | 5.01% |
#4
2
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
40,755 | $9,456 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BCPC
Balchem Corp. -...
|
Basic Materials | 4.83% | 10.87% |
#5
2
Prev: #3
|
2.4 |
—
|
-65,754 | -56.3% |
P
S
|
51,100 | $8,660 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BR
Broadridge Fina...
|
Technology | 3.70% | 5.52% |
#6
1
Prev: #5
|
2.5 |
—
|
no change | no change |
P
S
|
40,793 | $6,628 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BELFA
Bel Fuse Inc. -...
|
Technology | 2.36% | 2.16% |
#7
1
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
23,434 | $4,223 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTC
Grayscale Bitco...
|
ETF | 1.91% | 2.69% |
#8
1
Prev: #7
|
1.8 |
—
|
no change | no change |
P
S
|
64,932 | $3,426 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 1.60% | 1.83% |
#9
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
4 | $2,873 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LB
Landbridge Comp...
|
Energy | 0.69% | 0.53% |
#10
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
18,000 | $1,243 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCB
Metropolitan Ba...
|
Financial Services | 0.36% | 0.36% |
#11
Prev: #11
|
1.1 |
—
|
no change | no change |
P
S
|
7,811 | $651 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BNT
Brookfield Weal...
|
Financial Services | 0.16% | 0.19% |
#13
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
6,904 | $287 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-12 of 12 holdings