As of the latest SEC filings, LandBridge Co LLC (LB) is held by 64 institutional funds. The largest fund shareholder is Horizon Kinetics Inflation Beneficiaries ETF (INFL), holding an estimated $82,830,860.90 in market value, representing 5.62% of its portfolio.
Funds holding LandBridge Co LLC (LB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LB
- CIK:
- 0001995807
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 5.62% | $82,830,860.90 | 1,199,578 | Mar 31, 2026 | May 22, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.10% | $71,035,341.66 | 1,033,542 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Kinetics Paradigm Portfolio
|
ETF | Independent / Boutique | 4.56% | $63,277,420.00 | 916,400 | Mar 31, 2026 | May 28, 2026 |
|
FDGFX
Fidelity Dividend Growth Fund
|
MF | Fidelity | 0.42% | $47,540,541.00 | 691,700 | Apr 30, 2026 | Jun 26, 2026 |
|
HRSMX
Hood River Small-Cap Growth Fund
|
MF | Independent / Boutique | 0.79% | $40,961,564.80 | 593,216 | Mar 31, 2026 | May 29, 2026 |
|
-
Kinetics Small Cap Opportunities Portfolio
|
ETF | Independent / Boutique | 4.82% | $27,277,788.20 | 395,044 | Mar 31, 2026 | May 28, 2026 |
|
AVEMX
AVE MARIA VALUE FUND
|
MF | Independent / Boutique | 5.01% | $26,231,749.75 | 379,895 | Mar 31, 2026 | May 29, 2026 |
|
FIDGX
Fidelity Small Cap Growth Fund
|
MF | Fidelity | 0.30% | $25,584,605.04 | 372,248 | Apr 30, 2026 | Jun 26, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 3.92% | $17,124,400.00 | 248,000 | Mar 31, 2026 | May 26, 2026 |
|
-
Morgan Stanley Discovery Portfolio
|
ETF | Independent / Boutique | 1.42% | $15,912,020.10 | 230,442 | Mar 31, 2026 | May 28, 2026 |
|
FOCSX
Fidelity Small Cap Growth K6 Fund
|
MF | Fidelity | 0.30% | $12,997,255.38 | 189,106 | Apr 30, 2026 | Jun 26, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.12% | $12,590,511.24 | 183,188 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Kinetics Market Opportunities Portfolio
|
ETF | Independent / Boutique | 3.53% | $11,462,300.00 | 166,000 | Mar 31, 2026 | May 28, 2026 |
|
MPEGX
Discovery Portfolio
|
MF | Morgan Stanley | 1.44% | $10,692,599.65 | 154,853 | Mar 31, 2026 | May 28, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 0.80% | $10,176,987.30 | 349,647 | Mar 31, 2026 | May 21, 2026 |
|
WSMDX
William Blair Small-Mid Cap Growth Fund
|
MF | Independent / Boutique | 0.80% | $8,997,007.85 | 130,297 | Mar 31, 2026 | May 28, 2026 |
|
-
BBR ALO Fund, LLC.
|
CEF | Independent / Boutique | 0.46% | $8,377,698.40 | 121,328 | Mar 31, 2026 | May 22, 2026 |
|
MSCOX
Inception Portfolio
|
MF | Morgan Stanley | 3.46% | $8,217,847.65 | 119,013 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Morgan Stanley Small Cap Growth Portfolio
|
ETF | Independent / Boutique | 2.12% | $8,205,280.55 | 118,831 | Mar 31, 2026 | May 26, 2026 |
|
RCMFX
AVE MARIA VALUE FOCUSED FUND
|
MF | Independent / Boutique | 6.83% | $7,668,623.95 | 111,059 | Mar 31, 2026 | May 29, 2026 |
|
FDCAX
Fidelity Capital Appreciation Fund
|
MF | Fidelity | 0.08% | $6,144,462.00 | 89,400 | Apr 30, 2026 | Jun 26, 2026 |
|
DFDSX
DF DENT SMALL CAP GROWTH FUND
|
MF | Independent / Boutique | 3.58% | $5,346,817.70 | 77,434 | Mar 31, 2026 | Apr 21, 2026 |
|
AVDV
Avantis International Small Cap Value ETF
|
ETF | American Century | 0.03% | $5,213,164.95 | 176,935 | Feb 28, 2026 | Apr 29, 2026 |
|
AVEAX
AVE MARIA GROWTH FOCUSED FUND
|
MF | Independent / Boutique | 7.02% | $5,055,979.10 | 73,222 | Mar 31, 2026 | May 29, 2026 |
|
CDOFX
CRAWFORD SMALL CAP DIVIDEND FUND
|
MF | Independent / Boutique | 1.44% | $4,934,520.15 | 71,463 | Mar 31, 2026 | Jun 1, 2026 |
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