Kinetics Paradigm Portfolio
Registrant
Kinetics Portfolios Trust
Net Assets
$1,186,210,396
Holdings
27
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 27
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Portfolio coverage: 27 of
46 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Texas Pacific Land Corp | TPL | 1,881,818 | $823,558,830 | 69.43% | Long | EC | |
| Grayscale Bitcoin Mini Trust E | BTC | 3,439,280 | $89,249,316 | 7.52% | Long | EC | |
| Landbridge Co LLC | LB | 916,400 | $72,615,536 | 6.12% | Long | EC | |
| Hawaiian Electric Industries I | HE | 3,566,000 | $48,247,980 | 4.07% | Long | EC | |
| Brookfield Corp | BN | 849,600 | $36,184,464 | 3.05% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 60,000 | $14,560,200 | 1.23% | Long | EC | |
| Miami International Holdings I | MIAX | 387,022 | $14,381,738 | 1.21% | Long | EC | |
| CACI International Inc | CACI | 24,000 | $11,118,240 | 0.94% | Long | EC | |
| Grayscale Bitcoin Trust ETF | GBTC | 207,900 | $9,463,608 | 0.80% | Long | EC | |
| Live Nation Entertainment Inc | LYV | 45,000 | $8,239,950 | 0.69% | Long | EC | |
| Brookfield Asset Management Lt | BAM | 160,000 | $7,176,000 | 0.60% | Long | EC | |
| Associated Capital Group Inc | ACGP | 189,933 | $6,818,595 | 0.57% | Long | EC | |
| Franco-Nevada Corp | FNV | 24,000 | $5,002,560 | 0.42% | Long | EC | |
| Civeo Corp | CVEO | 83,767 | $2,931,845 | 0.25% | Long | EC | |
| WaterBridge Infrastructure LLC | WBI | 50,000 | $1,713,500 | 0.14% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 12,000 | $1,347,840 | 0.11% | Long | EC | |
| Mesabi Trust | MSB | 41,800 | $1,057,540 | 0.09% | Long | EC | |
| Seaport Entertainment Group In | SEG | 30,000 | $798,000 | 0.07% | Long | EC | |
| Fermi Inc | FRMI | 40,000 | $366,400 | 0.03% | Long | EC | |
| Markel Group Inc | MKL | 100 | $195,301 | 0.02% | Long | EC | |
| Broadridge Financial Solutions | BR | 1,000 | $136,950 | 0.01% | Long | EC | |
| Crimson Wine Group Ltd | CWGL | 9,200 | $40,627 | 0.00% | Long | EC | |
| NRG Energy Inc | NRG | 148 | $21,617 | 0.00% | Long | EC | |
| Circle Internet Group Inc | CRCL | 200 | $12,526 | 0.00% | Long | EC | |
| Fairfax Financial Holdings Ltd | FRFHF | 2 | $3,294 | 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 |