Kinetics Market Opportunities Portfolio
Registrant
Kinetics Portfolios Trust
Net Assets
$302,806,850
Holdings
44
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 44
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Portfolio coverage: 44 of
87 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 326,952 | $143,087,273 | 47.25% | Long | EC | |
| Grayscale Bitcoin Trust ETF | GBTC | 598,874 | $27,260,744 | 9.00% | Long | EC | |
| Hawaiian Electric Industries I | HE | 1,612,000 | $21,810,360 | 7.20% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 416,632 | $14,277,979 | 4.72% | Long | EC | |
| Landbridge Co LLC | LB | 166,000 | $13,153,840 | 4.34% | Long | EC | |
| Miami International Holdings I | MIAX | 180,807 | $6,718,788 | 2.22% | Long | EC | |
| Permian Basin Royalty Trust | PBT | 127,450 | $3,191,348 | 1.05% | Long | EC | |
| Grayscale Bitcoin Mini Trust E | BTC | 119,774 | $3,108,135 | 1.03% | Long | EC | |
| Galaxy Digital Inc | GLXY | 110,000 | $3,007,400 | 0.99% | Long | EC | |
| Associated Capital Group Inc | ACGP | 77,000 | $2,764,300 | 0.91% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 8,000 | $1,941,360 | 0.64% | Long | EC | |
| Western Midstream Partners LP | WES | 40,562 | $1,774,993 | 0.59% | Long | EC | |
| Intercontinental Exchange Inc | ICE | 12,900 | $1,588,119 | 0.52% | Long | EC | |
| Broadridge Financial Solutions | BR | 10,400 | $1,424,280 | 0.47% | Long | EC | |
| Visa Inc | V | 4,000 | $1,372,360 | 0.45% | Long | EC | |
| CME Group Inc | CME | 5,800 | $1,280,814 | 0.42% | Long | EC | |
| Mesabi Trust | MSB | 41,482 | $1,049,495 | 0.35% | Long | EC | |
| Franco-Nevada Corp | FNV | 4,800 | $1,000,512 | 0.33% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 8,000 | $898,560 | 0.30% | Long | EC | |
| Fermi Inc | FRMI | 84,000 | $769,440 | 0.25% | Long | EC | |
| Nasdaq Inc | NDAQ | 7,200 | $567,504 | 0.19% | Long | EC | |
| Mastercard Inc | MA | 1,000 | $513,600 | 0.17% | Long | EC | |
| Circle Internet Group Inc | CRCL | 4,000 | $250,520 | 0.08% | Long | EC | |
| Bakkt Inc | BKKT | 32,000 | $249,920 | 0.08% | Long | EC | |
| Tejon Ranch Co | TRC | 11,400 | $213,180 | 0.07% | Long | EC | |
| RB Global Inc | RBA | 1,400 | $163,030 | 0.05% | Long | EC | |
| CACI International Inc | CACI | 300 | $138,978 | 0.05% | Long | EC | |
| Gold.com Inc | GOLD | 3,200 | $133,152 | 0.04% | Long | EC | |
| Arthur J Gallagher & Co | AJG | 400 | $91,828 | 0.03% | Long | EC | |
| Affiliated Managers Group Inc | AMG | 190 | $64,296 | 0.02% | Long | EC | |
| S&P Global Inc | SPGI | 113 | $46,020 | 0.02% | Long | EC | |
| Brookfield Asset Management Lt | BAM | 806 | $36,149 | 0.01% | Long | EC | |
| Pure Cycle Corp | PCYO | 3,200 | $34,272 | 0.01% | Long | EC | |
| Science Applications Internati | SAIC | 200 | $22,082 | 0.01% | Long | EC | |
| Booz Allen Hamilton Holding Co | BAH | 144 | $8,736 | 0.00% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 48 | $5,448 | 0.00% | Long | EC | |
| CRA International Inc | CRAI | 36 | $5,123 | 0.00% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 2 | $3,294 | 0.00% | Long | EC | |
| AutoNation Inc | AN | 10 | $1,858 | 0.00% | Long | EC | |
| Canton Strategic Holdings Inc | CNTN | 600 | $1,692 | 0.00% | Long | EC | |
| Eagle Materials Inc | EXP | 4 | $900 | 0.00% | Long | EC | |
| Core Natural Resources Inc | CNR | 2 | $160 | 0.00% | Long | EC | |
| Grayscale Ethereum Classic Tru | ETCG | 12 | $46 | 0.00% | Long | EC | |
| Grayscale Litecoin Trust | LTCN | 8 | $25 | 0.00% | Long | EC |