Kinetics Global Portfolio
Registrant
Kinetics Portfolios Trust
Net Assets
$50,445,248
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV
Portfolio coverage: 36 of
85 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 24,302 | $10,635,527 | 21.08% | Long | EC | |
| Grayscale Bitcoin Trust ETF | GBTC | 147,820 | $6,728,766 | 13.34% | Long | EC | |
| Hawaiian Electric Industries I | HE | 260,000 | $3,517,800 | 6.97% | Long | EC | |
| Landbridge Co LLC | LB | 35,400 | $2,805,096 | 5.56% | Long | EC | |
| Galaxy Digital Inc | GLXY | 50,000 | $1,367,000 | 2.71% | Long | EC | |
| Miami International Holdings I | MIAX | 29,900 | $1,111,084 | 2.20% | Long | EC | |
| Permian Basin Royalty Trust | PBT | 40,000 | $1,001,600 | 1.99% | Long | EC | |
| Grayscale Bitcoin Mini Trust E | BTC | 30,704 | $796,769 | 1.58% | Long | EC | |
| Mesabi Trust | MSB | 20,918 | $529,225 | 1.05% | Long | EC | |
| Franco-Nevada Corp | FNV | 2,400 | $500,256 | 0.99% | Long | EC | |
| Associated Capital Group Inc | ACGP | 13,300 | $477,470 | 0.95% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 4,000 | $449,280 | 0.89% | Long | EC | |
| Brookfield Corp | BN | 6,000 | $255,540 | 0.51% | Long | EC | |
| Civeo Corp | CVEO | 5,400 | $189,000 | 0.37% | Long | EC | |
| Western Midstream Partners LP | WES | 3,500 | $153,160 | 0.30% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 1,000 | $123,110 | 0.24% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 1,600 | $97,072 | 0.19% | Long | EC | |
| Eagle Materials Inc | EXP | 418 | $94,050 | 0.19% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 200 | $48,534 | 0.10% | Long | EC | |
| CACI International Inc | CACI | 100 | $46,326 | 0.09% | Long | EC | |
| CME Group Inc | CME | 200 | $44,166 | 0.09% | Long | EC | |
| CRA International Inc | CRAI | 220 | $31,306 | 0.06% | Long | EC | |
| RB Global Inc | RBA | 200 | $23,290 | 0.05% | Long | EC | |
| Brookfield Asset Management Lt | BAM | 400 | $17,940 | 0.04% | Long | EC | |
| Fermi Inc | FRMI | 1,800 | $16,488 | 0.03% | Long | EC | |
| Tejon Ranch Co | TRC | 800 | $14,960 | 0.03% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 400 | $13,708 | 0.03% | Long | EC | |
| Pure Cycle Corp | PCYO | 800 | $8,568 | 0.02% | Long | EC | |
| AutoNation Inc | AN | 40 | $7,432 | 0.01% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 4 | $6,587 | 0.01% | Long | EC | |
| Circle Internet Group Inc | CRCL | 100 | $6,263 | 0.01% | Long | EC | |
| Penske Automotive Group Inc | PAG | 30 | $5,369 | 0.01% | Long | EC | |
| Liberty Energy Inc | LBRT | 200 | $5,238 | 0.01% | Long | EC | |
| Core Laboratories Inc | CLB | 200 | $2,330 | 0.00% | Long | EC | |
| EQT Corp | EQT | 12 | $638 | 0.00% | Long | EC | |
| Grayscale Ethereum Classic Tru | ETCG | 24 | $92 | 0.00% | Long | EC |